True North Advisors, LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$442.3B
Holdings
302
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
FNDXSCHWAB STRATEGIC TR | $68.1B |
AVDSAMERICAN CENTY ETF TR | $36.1B |
VEAVANGUARD TAX-MANAGED FDS | $24.1B |
JPIEJ P MORGAN EXCHANGE TRADED F | $20.0B |
FLXRTCW ETF TRUST | $17.4B |
PYLDPIMCO ETF TR | $16.9B |
AVEMAMERICAN CENTY ETF TR | $15.4B |
SCHBSCHWAB STRATEGIC TR | $14.8B |
BACBANK OF AMER CORP | $14.4B |
USFRWISDOMTREE TR | $13.1B |
IDEVISHARES TR | $12.9B |
AVDEAMERICAN CENTY ETF TR | $12.4B |
JQUAJ P MORGAN EXCHANGE TRADED F | $12.2B |
FASTFASTENAL CO | $10.0B |
JMBSJANUS DETROIT STR TR | $9.3B |
AQLTISHARES TR | $7.5B |
IAU*ISHARES GOLD TR | $7.0B |
SCHXSCHWAB STRATEGIC TR | $6.3B |
VXXBARCLAYS BANK PLC | $5.3B |
MUNIPIMCO ETF TR | $5.3B |
GRBKGREEN BRICK PARTNERS INC | $5.1B |
KMXCARMAX INC | $4.9B |
RAUSEA SERIES TRUST | $4.7B |
CSHINEOS ETF TRUST | $4.7B |
CTVACORTEVA INC | $4.7B |
PMBSPIMCO ETF TR | $4.6B |
FNDFSCHWAB STRATEGIC TR | $3.9B |
MINOPIMCO ETF TR | $3.8B |
APHAMPHENOL CORP | $3.6B |
DFACDIMENSIONAL ETF TRUST | $3.6B |
SGOLETFS GOLD TR | $3.0B |
SCHMSCHWAB STRATEGIC TR | $3.0B |
DOWDOW HLDGS INC | $2.7B |
EXGEATON VANCE TAX ADVT DIV INC | $2.4B |
SCHFSCHWAB STRATEGIC TR | $2.4B |
XLESELECT SECTOR SPDR TR | $2.4B |
KRKROGER CO | $2.0B |
UBERUBER TECHNOLOGIES INC | $2.0B |
DFATDIMENSIONAL ETF TRUST | $1.9B |
SCHGSCHWAB STRATEGIC TR | $1.7B |
SPDWSPDR INDEX SHS FDS | $1.7B |
NEENEXTERA ENERGY INC | $1.7B |
PAYXPAYCHEX INC | $1.6B |
SCHVSCHWAB STRATEGIC TR | $1.4B |
USPHU S PHYSICAL THERAPY | $1.4B |
PFEPFIZER INC | $1.4B |
ZTSZOETIS INC | $1.3B |
SCHDSCHWAB STRATEGIC TR | $1.1B |
HBANHUNTINGTON BANCSHARES INC | $995.6M |
VOVANGUARD INDEX FDS | $988.6M |
CLOABLACKROCK ETF TRUST II | $970.8M |
VUGVANGUARD INDEX FDS | $831.5M |
PTLCPACER FDS TR | $829.9M |
FNDASCHWAB STRATEGIC TR | $828.5M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $820.0M |
BXMTBLACKSTONE MORTGAGE TRUST IN | $818.0M |
ISTRINVESTAR HOLDING CORP | $784.7M |
FNDCSCHWAB STRATEGIC TR | $762.4M |
ABTABBOTT LABORATORIES | $760.5M |
VENVENTAS INC | $754.7M |
PONYPONY AI INC | $740.2M |
PAASPAN AMERN SILVER CORP | $727.3M |
DECKDECKERS OUTDOOR CORP | $715.7M |
KOCOCA COLA CO | $712.6M |
KMIKINDER MORGAN INC DEL | $709.2M |
SBUXSTARBUCKS CORP | $642.4M |
—ONEOK INC NEW | $623.5M |
AQLTISHARES TR | $608.6M |
IBITISHARES BITCOIN TRUST ETF | $561.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $527.9M |
VWOVANGUARD INTL EQUITY INDEX F | $521.6M |
NBHCNATIONAL BK HLDGS CORP | $515.1M |
VNOMVIPER ENERGY INC | $513.8M |
YOLOADVISORSHARES TR | $507.9M |
CLCOLGATE PALMOLIVE CO | $483.5M |
VNQVANGUARD INDEX FDS | $453.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $449.0M |
DVNDEVON ENERGY CORP NEW | $447.5M |
VGITVANGUARD SCOTTSDALE FDS | $427.8M |
ETRENTERGY CORP NEW | $425.3M |
IXUSISHARES TR | $421.9M |
LUVSOUTHWEST AIRLS CO | $414.2M |
BRXBRIXMOR PPTY GROUP INC | $381.0M |
IEMGISHARES INC | $379.2M |
BMYBRISTOL-MYERS SQUIBB CO | $368.6M |
VSGXVANGUARD WORLD FD | $364.5M |
WPCWP CAREY INC | $362.9M |
VTEBVANGUARD MUN BD FDS | $351.9M |
CPTCAMDEN PPTY TR | $345.1M |
COMPCOMPASS INC | $341.5M |
HRHEALTHCARE RLTY TR | $325.1M |
COPXGLOBAL X FDS | $319.2M |
BXPBXP INC | $318.7M |
OBDCBLUE OWL CAPITAL CORPORATION | $316.4M |
DFUSDIMENSIONAL ETF TRUST | $313.6M |
VMBSVANGUARD SCOTTSDALE FDS | $306.1M |
ALLYALLY FINL INC | $304.6M |
IVTINVENTRUST PPTYS CORP | $299.3M |
DBCINVESCO DB COMMDY INDX TRCK | $296.4M |
AHRAMERICAN HEALTHCARE REIT INC | $290.6M |
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