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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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$37B
| – | – |
-488
| Closed | -$217K |
|
277
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| – | – |
-83,816
| Closed | -$3.44M |
|
278
iShares Silver Trust
SLV
$28.5B
| – | – |
-6,215
| Closed | -$400K |
|
279
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| – | – |
-24,680
| Closed | -$553K |
|
280
Sun Communities
SUI
$14.9B
| – | – |
-1,652
| Closed | -$205K |
|
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-21,439
| Closed | -$863K |
|
282
Texas Pacific Land
TPL
$28.9B
| – | – |
-10,024
| Closed | -$2.88M |
|
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-5,343
| Closed | -$766K |
|
284
Ventas
VTR
$48.8B
| – | – |
-4,324
| Closed | -$335K |
|
285
Welltower
WELL
$176B
| – | – |
-1,187
| Closed | -$220K |
|
286
W.P. Carey
WPC
$17B
| – | – |
-5,528
| Closed | -$356K |
|
287
Yum! Brands
YUM
$41.3B
| – | – |
-2,403
| Closed | -$364K |
|
|
BTC
288
Grayscale Bitcoin Mini Trust ETF
BTC
$3.47B
| – | – |
-6,470
| Closed | -$251K |
|
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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.