True North Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$1,045,971
Net value change ($000)
+168,709 (19.2%)
New positions
63
Sold out positions
17
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 32,774 NEW
LII 15,359 20.0%
AAPL 10,877 14.3%
FNDX 8,825 15.3%
IAU 6,616 NEW
MINO 6,448 NEW
AVEM 6,164 73.1%
EPD 5,521 NEW
MU 5,361 284.1%
AVDE 4,750 80.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,734 -10.0%
XOM -2,670 -25.7%
JEPI -2,550 -100.0%
DD -1,877 -100.0%
ALL -1,676 -71.6%
TSCO -1,584 -100.0%
JPIE -1,443 -6.0%
DOW -1,439 -34.8%
SHW -1,242 -62.1%
IVV -1,168 -39.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type