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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.12M 0.36%
25,064
+15,311
+157% +$1.95M
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.11M 0.35%
79,903
-29,273
-27% -$1.18M
LLY icon
53
Eli Lilly
LLY
$1.07T
$3M 0.34%
3,260
-104
-3% -$105K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$867B
$2.93M 0.33%
4,493
+1,619
+56% +$1.11M
APH icon
55
Amphenol
APH
$182B
$2.85M 0.32%
22,528
-6,992
-24% -$984K
CVX icon
56
Chevron
CVX
$381B
$2.83M 0.32%
13,701
+2,892
+27% +$527K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.72M 0.31%
87,706
-3,922
-4% -$125K
AMAT icon
58
Applied Materials
AMAT
$400B
$2.62M 0.3%
7,658
-262
-3% -$88.1K
KR icon
59
Kroger
KR
$35.6B
$2.56M 0.29%
35,319
-2,170
-6% -$147K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.55M 0.29%
44,983
+158
+0.4% +$9.19K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.36M 0.27%
38,601
+201
+0.5% +$10.8K
Q
62
Qnity Electronics Inc
Q
$27.3B
$2.36M 0.27%
20,481
-63
-0.3% -$6.69K
ALL icon
63
Allstate
ALL
$67.1B
$2.34M 0.27%
11,290
-629
-5% -$129K
CSHI icon
64
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.25M 0.26%
+45,287
New +$2.25M
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$2.21M 0.25%
89,195
-4,220
-5% -$107K
SPGI icon
66
S&P Global
SPGI
$130B
$2.15M 0.24%
5,047
-110
-2% -$51.1K
NEE icon
67
NextEra Energy
NEE
$185B
$2.1M 0.24%
22,651
-1,527
-6% -$136K
LMT icon
68
Lockheed Martin
LMT
$134B
$2.04M 0.23%
3,378
+366
+12% +$225K
SHW icon
69
Sherwin-Williams
SHW
$80.5B
$2M 0.23%
6,241
-63
-1% -$21.7K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.96M 0.22%
9,192
– –
ABT icon
71
Abbott
ABT
$184B
$1.93M 0.22%
18,807
-818
-4% -$92.4K
DHI icon
72
D.R. Horton
DHI
$41.2B
$1.93M 0.22%
14,063
-327
-2% -$49.4K
TSLA icon
73
Tesla
TSLA
$1.22T
$1.92M 0.22%
5,155
+2,713
+111% +$1.12M
MU icon
74
Micron Technology
MU
$982B
$1.89M 0.22%
5,585
+697
+14% +$273K
DD icon
75
DuPont de Nemours
DD
$18.6B
$1.88M 0.21%
13,663
-59
-0.4% -$8.14K
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.