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TNA
True North Advisors Portfolio holdings
AUM
$1.05B
Turnover
25.41%
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
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
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 | Miscellaneous | 45.57% |
| 2 | Technology | 17.6% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$42B
| $8.38M | 0.96% |
+365,979
| New | +$8.44M |
2026 Q1
0 quarters
|
|
27
Broadcom
AVGO
$1.62T
| $7.77M | 0.89% |
25,109
-1,226
| -5% | -$403K |
2024 Q1
8 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $6.62M | 0.75% |
20,620
-621
| -3% | -$208K |
2025 Q4
1 quarter
|
|
29
Fastenal
FAST
$58.3B
| $6.42M | 0.73% |
138,361
-669
| -0.5% | -$30K |
2019 Q4
25 quarters
|
|
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $6.37M | 0.73% |
122,045
+1,496
| +1% | +$78.9K |
2025 Q4
1 quarter
|
|
31
GE Aerospace
GE
$326B
| $6.14M | 0.7% |
21,632
+121
| +0.6% | +$38K |
2022 Q4
13 quarters
|
|
32
Visa
V
$758B
| $5.98M | 0.68% |
19,789
+2,145
| +12% | +$690K |
2019 Q4
25 quarters
|
|
33
Avantis International Equity ETF
AVDE
$19.3B
| $5.93M | 0.68% |
69,882
+64,816
| +1,279% | +$5.63M |
2025 Q4
1 quarter
|
|
34
JPMorgan Chase
JPM
$904B
| $5.69M | 0.65% |
19,356
-962
| -5% | -$292K |
2019 Q4
25 quarters
|
|
35
Schwab US Large- Cap ETF
SCHX
$74.7B
| $5.65M | 0.64% |
+220,341
| New | +$5.91M |
2026 Q1
0 quarters
|
|
36
Invesco QQQ Trust
QQQ
$485B
| $5.62M | 0.64% |
9,743
+270
| +3% | +$164K |
2025 Q4
1 quarter
|
|
37
Corteva
CTVA
$8.56B
| $5.09M | 0.58% |
60,761
+5
| +0% | +$377 |
2019 Q4
25 quarters
|
|
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.83M | 0.55% |
49,933
-2,985
| -6% | -$292K |
2025 Q4
1 quarter
|
|
39
GE Vernova
GEV
$245B
| $4.6M | 0.52% |
5,273
+73
| +1% | +$57K |
2024 Q2
7 quarters
|
|
40
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $4.23M | 0.48% |
+76,440
| New | +$4.29M |
2026 Q1
0 quarters
|
|
41
Dow Inc
DOW
$21.6B
| $4.14M | 0.47% |
99,374
+1,764
| +2% | +$55.9K |
2019 Q4
25 quarters
|
|
42
AbbVie
ABBV
$501B
| $4.05M | 0.46% |
18,627
+16
| +0.1% | +$3.55K |
2022 Q2
15 quarters
|
|
43
Caterpillar
CAT
$338B
| $3.66M | 0.42% |
5,165
-15
| -0.3% | -$10.4K |
2019 Q4
25 quarters
|
|
44
CarMax
KMX
$7.55B
| $3.6M | 0.41% |
+86,635
| New | +$3.79M |
2026 Q1
0 quarters
|
|
45
Morgan Stanley
MS
$287B
| $3.49M | 0.4% |
21,203
-335
| -2% | -$58K |
2023 Q2
11 quarters
|
|
46
Lam Research
LRCX
$342B
| $3.44M | 0.39% |
16,101
-4,422
| -22% | -$989K |
2025 Q1
4 quarters
|
|
47
Home Depot
HD
$308B
| $3.23M | 0.37% |
9,827
+978
| +11% | +$356K |
2019 Q4
25 quarters
|
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $3.23M | 0.37% |
65,982
-16,908
| -20% | -$828K |
2025 Q4
1 quarter
|
|
49
Martin Marietta Materials
MLM
$35.4B
| $3.14M | 0.36% |
5,331
-29
| -0.5% | -$18.5K |
2020 Q4
21 quarters
|
|
50
Stryker
SYK
$114B
| $3.12M | 0.36% |
9,498
+808
| +9% | +$290K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 46% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
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.