We are live on
!
Find out more
TNA
True North Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
288
New
38
Increased
74
Reduced
117
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$58.8M |
| 2 |
Avantis International Small Cap Equity ETF
AVDS
|
+$30.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$24.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.17M |
| 3 |
iShares Gold Trust
IAU
|
+$8.26M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.81M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$44.1B
| $236K | 0.03% |
1,193
+154
| +15% | +$33.5K |
|
227
Marathon Petroleum
MPC
$89.8B
| $230K | 0.03% |
942
-1,975
| -68% | -$399K |
|
228
Wabtec
WAB
$50.3B
| $229K | 0.03% |
+915
| New | +$221K |
|
229
EOG Resources
EOG
$75.9B
| $228K | 0.03% |
+1,575
| New | +$191K |
|
230
Danaher
DHR
$136B
| $227K | 0.03% |
1,199
-496
| -29% | -$106K |
|
231
SAP
SAP
$199B
| $222K | 0.03% |
1,298
-10
| -0.8% | -$2.06K |
|
232
Synopsys
SNPS
$75.3B
| $221K | 0.03% |
558
+50
| +10% | +$22.6K |
|
233
AT&T
T
$166B
| $221K | 0.03% |
+7,624
| New | +$204K |
|
234
General Dynamics
GD
$106B
| $221K | 0.03% |
644
-241
| -27% | -$85.5K |
|
235
Sysco
SYY
$40B
| $218K | 0.02% |
3,060
-89
| -3% | -$7.36K |
|
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $217K | 0.02% |
+1,368
| New | +$216K |
|
237
Enbridge
ENB
$122B
| $213K | 0.02% |
+3,928
| New | +$200K |
|
238
Progressive
PGR
$125B
| $211K | 0.02% |
1,066
-112
| -10% | -$23.1K |
|
239
Capital One
COF
$127B
| $209K | 0.02% |
1,148
+306
| +36% | +$64K |
|
240
Uber
UBER
$136B
| $208K | 0.02% |
+2,885
| New | +$222K |
|
241
Alibaba
BABA
$274B
| $207K | 0.02% |
1,648
-23
| -1% | -$3.46K |
|
242
Marriott International
MAR
$100B
| $202K | 0.02% |
618
-32
| -5% | -$10.5K |
|
243
Ares Capital
ARCC
$13.6B
| $185K | 0.02% |
10,278
+300
| +3% | +$5.81K |
|
244
Golub Capital BDC
GBDC
$3.36B
| $170K | 0.02% |
+13,420
| New | +$172K |
|
|
YDESW
245
YD Bio Ltd Warrants
YDESW
$3.33M
| $144K | 0.02% |
220,819
-200
| -0.1% | -$170 |
|
246
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-951
| Closed | -$246K |
|
247
Alkami Technology
ALKT
$1.9B
| – | – |
-13,538
| Closed | -$312K |
|
248
AvalonBay Communities
AVB
$27B
| – | – |
-1,384
| Closed | -$251K |
|
249
Blackstone Mortgage Trust
BXMT
$2.84B
| – | – |
-30,847
| Closed | -$590K |
|
250
Carnival Corporation Ltd
CCL
$36.9B
| – | – |
-9,400
| Closed | -$287K |
|
Similar funds
HWCM
WP
LPC
CIA
AA
CIA
CA
NG
True North Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, True North Advisors held 288 positions worth $877M, up 13% from $774M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
True North Advisors deployed $125M of net new capital in Q1 2026, opening 38 new positions and adding to 74 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,073,839 shares worth $57.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.6M trimmed.
- True North Advisors's largest Q1 2026 buy was Schwab Fundamental US Large Company Index ETF: 2,073,839 shares worth $57.8M.
- True North Advisors added most to Avantis International Small Cap Equity ETF in Q1 2026, an estimated $30.2M increase.
- True North Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
- True North Advisors fully exited Janus Henderson AAA CLO ETF in Q1 2026, selling an estimated $9.17M.
- True North Advisors's ten largest holdings make up 45% of its $877M portfolio in Q1 2026.
- True North Advisors opened 38 new positions and closed 43 in Q1 2026.
- True North Advisors's portfolio value rose 13% quarter-over-quarter to $877M.
Based on True North Advisors's 13F filing for Q1 2026, filed 7 May 2026.