True North Advisors
True North Advisors reported 302 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SGOV (18.7%), AAPL (7.9%) and FNDX (5.0%). Compared with Q2 2026, the fund opened new positions in SGOV, VOO and USFR, added to AAPL, FNDX and AVDS, trimmed LII, AMZN and SPY and sold out of XOM, EPD and VGLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $253M | 18.7% | 2.5M | New position | 1 of 8 | |
| 2 |  AAPL Apple Inc | $106M | 7.9% | 319K | +19K (+6%) | 8 of 8 | |
| 3 |  FNDX Schwab Fundamental U.s. Large Company ETF | $68.1M | 5.0% | 2.2M | +23K (+1%) | 5 of 8 | |
| 4 |  LII Lennox Intl Inc | $55M | 4.1% | 154K | −6,706 (−4%) | 8 of 8 | |
| 5 |  AVDS American Centy ETF TR | $36.1M | 2.7% | 462K | +12K (+3%) | 4 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $34.4M | 2.5% | 49K | New position | 2 of 8 | |
| 7 |  AMZN Amazon Com Inc | $32.3M | 2.4% | 130K | −2,933 (−2%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $31.7M | 2.4% | 41K | −122 (−0%) | 7 of 8 | |
| 9 |  NVDA Nvidia Corporation | $28.5M | 2.1% | 125K | −13K (−10%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $26.1M | 1.9% | 77K | +76K (+6999%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7.7M | 56K |
 EPD Enterprise Products | $5.5M | 150K |
 VGLT Vanguard Scottsdale Fds | $3.9M | 71K |
 ET Energy Transfer L P LP | $2M | 106K |
ACV AUCTIONS INC | $1.3M | 176K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →True North Advisors 13F FAQ
What does True North Advisors own?
True North Advisors reported 302 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SGOV (18.7%), AAPL (7.9%) and FNDX (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did True North Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 49 new positions, 101 added to, 110 trimmed and 38 sold out. New positions include SGOV, VOO and USFR. It sold all of XOM, EPD and VGLT.
When will True North Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is True North Advisors's portfolio worth?
The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.