True North Advisors, LLC
CIK: 1634556SEC EDGAR →
Portfolio Value
$442.3B
Holdings
302
As of
Q3 2026
New Positions
302
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,163,768 | $68.1B | 15.39% |
| 2 | AMERICAN CENTY ETF TR | 461,539 | $36.1B | 8.15% |
| 3 | VANGUARD TAX-MANAGED FDS | 341,816 | $24.1B | 5.46% |
| 4 | J P MORGAN EXCHANGE TRADED F | 446,378 | $20.0B | 4.53% |
| 5 | TCW ETF TRUST | 458,562 | $17.4B | 3.93% |
| 6 | PIMCO ETF TR | 663,875 | $16.9B | 3.81% |
| 7 | AMERICAN CENTY ETF TR | 163,419 | $15.4B | 3.47% |
| 8 | SCHWAB STRATEGIC TR | 504,827 | $14.8B | 3.35% |
| 9 | BANK OF AMER CORP | 264,171 | $14.4B | 3.25% |
| 10 | WISDOMTREE TR | 260,581 | $13.1B | 2.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 129 | $369.3B | 83.5% |
| Unknown | 23 | $16.5B | 3.7% |
| Industrials | 24 | $13.1B | 3.0% |
| Consumer Cyclical | 14 | $11.7B | 2.7% |
| Basic Materials | 12 | $8.5B | 1.9% |
| Technology | 35 | $5.9B | 1.3% |
| Healthcare | 20 | $5.7B | 1.3% |
| Real Estate | 19 | $3.9B | 0.9% |
| Consumer Defensive | 8 | $3.5B | 0.8% |
| Utilities | 4 | $2.1B | 0.5% |
| Energy | 9 | $1.7B | 0.4% |
| Communication Services | 5 | $313.9M | 0.1% |