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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
Cap. Flow
+$125M
Cap. Flow %
14.28%
Top 10 Hldgs %
44.92%
Holding
288
New
38
Increased
74
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$58.8M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$30.2M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$24.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.68M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.17M
3
IAU icon
iShares Gold Trust
IAU
+$8.26M
4
EPD icon
Enterprise Products Partners
EPD
+$4.81M
5
IDEV icon
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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.38M 0.96%
+365,979
New +$8.44M
AVGO icon
27
Broadcom
AVGO
$1.81T
$7.77M 0.89%
25,109
-1,226
-5% -$403K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$653B
$6.62M 0.75%
20,620
-621
-3% -$208K
FAST icon
29
Fastenal
FAST
$54.4B
$6.42M 0.73%
138,361
-669
-0.5% -$30K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.37M 0.73%
122,045
+1,496
+1% +$78.9K
GE icon
31
GE Aerospace
GE
$373B
$6.14M 0.7%
21,632
+121
+0.6% +$38K
V icon
32
Visa
V
$690B
$5.98M 0.68%
19,789
+2,145
+12% +$690K
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.8B
$5.93M 0.68%
69,882
+64,816
+1,279% +$5.63M
JPM icon
34
JPMorgan Chase
JPM
$939B
$5.69M 0.65%
19,356
-962
-5% -$292K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.65M 0.64%
+220,341
New +$5.91M
QQQ icon
36
Invesco QQQ Trust
QQQ
$447B
$5.62M 0.64%
9,743
+270
+3% +$164K
CTVA icon
37
Corteva
CTVA
$58.3B
$5.09M 0.58%
60,761
+5
+0% +$377
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.83M 0.55%
49,933
-2,985
-6% -$292K
GEV icon
39
GE Vernova
GEV
$259B
$4.6M 0.52%
5,273
+73
+1% +$57K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.23M 0.48%
+76,440
New +$4.29M
DOW icon
41
Dow Inc
DOW
$20.7B
$4.14M 0.47%
99,374
+1,764
+2% +$55.9K
ABBV icon
42
AbbVie
ABBV
$458B
$4.05M 0.46%
18,627
+16
+0.1% +$3.55K
CAT icon
43
Caterpillar
CAT
$393B
$3.66M 0.42%
5,165
-15
-0.3% -$10.4K
KMX icon
44
CarMax
KMX
$8.36B
$3.6M 0.41%
+86,635
New +$3.79M
MS icon
45
Morgan Stanley
MS
$335B
$3.49M 0.4%
21,203
-335
-2% -$58K
LRCX icon
46
Lam Research
LRCX
$354B
$3.44M 0.39%
16,101
-4,422
-22% -$989K
HD icon
47
Home Depot
HD
$337B
$3.23M 0.37%
9,827
+978
+11% +$356K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.23M 0.37%
65,982
-16,908
-20% -$828K
MLM icon
49
Martin Marietta Materials
MLM
$34.3B
$3.14M 0.36%
5,331
-29
-0.5% -$18.5K
SYK icon
50
Stryker
SYK
$129B
$3.12M 0.36%
9,498
+808
+9% +$290K
1
2
3 4 5

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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.