True North Advisors, LLC ETF holdings
Dallas, TX
Reported $461.5M in 98 ETFs in its Form 13F for June 30, 2026.
ETF value
$461.5M
ETFs held
98
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
44.1%
of $1.0B
Top 10 of 98 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | $66.6M | 2,140,879 | +67,040 shares |
| AVDS | Avantis International Small Cap Equity ETF | $33.8M | 449,544 | +40,504 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $31.1M | 41,616 | −6,525 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $22.5M | 316,111 | +30,022 shares |
| JPIE | JPMorgan Income ETF | $22.5M | 488,499 | −31,106 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $19.1M | 720,470 | −49,249 shares |
| FLXR | TCW Flexible Income ETF | $19.0M | 484,709 | −24,204 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $18.7M | 61,751 | −894 shares |
| SCHB | Schwab U.S. Broad Market ETF | $14.8M | 511,653 | +6,855 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $14.6M | 151,215 | +46,636 shares |
88 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001634556. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does True North Advisors, LLC own?
True North Advisors, LLC reported 98 ETF positions worth $461.5M in its Form 13F for June 30, 2026. The largest was FNDX, at $66.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.