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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
ISRG icon
101
Intuitive Surgical
ISRG
$128B
$1.1M 0.13%
2,385
+366
+18% +$185K
PG icon
102
Procter & Gamble
PG
$346B
$1.1M 0.13%
7,606
-354
-4% -$53.7K
RTX icon
103
RTX Corp
RTX
$295B
$1.09M 0.12%
5,660
-412
-7% -$81.9K
USPH icon
104
US Physical Therapy
USPH
$1.16B
$1.08M 0.12%
14,388
+1,714
+14% +$140K
HON icon
105
Honeywell
HON
$77.3B
$1.07M 0.12%
4,729
+491
+12% +$112K
DECK icon
106
Deckers Outdoor
DECK
$13.8B
$1.07M 0.12%
10,668
-212
-2% -$22.7K
RAUS
107
RACWI US ETF
RAUS
$54.4M
$1.04M 0.12%
+41,015
New +$1.08M
TXN icon
108
Texas Instruments
TXN
$253B
$1.04M 0.12%
5,341
-5,291
-50% -$1.07M
HBAN icon
109
Huntington Bancshares
HBAN
$34.6B
$1.02M 0.12%
65,003
-507
-0.8% -$8.66K
CEG icon
110
Constellation Energy
CEG
$97B
$987K 0.11%
3,533
-54
-2% -$16.4K
MA icon
111
Mastercard
MA
$488B
$955K 0.11%
1,912
-144
-7% -$75.8K
TT icon
112
Trane Technologies
TT
$106B
$940K 0.11%
2,255
-16
-0.7% -$6.79K
ORCL icon
113
Oracle
ORCL
$345B
$934K 0.11%
6,347
-1,958
-24% -$318K
AAAU icon
114
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$925K 0.11%
20,020
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$900K 0.1%
10,380
+20
+0.2% +$1.76K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$891K 0.1%
2,949
-861
-23% -$271K
VLO icon
117
Valero Energy
VLO
$89.8B
$882K 0.1%
3,568
-936
-21% -$193K
QCOM icon
118
Qualcomm
QCOM
$177B
$881K 0.1%
6,844
+806
+13% +$118K
AMD icon
119
Advanced Micro Devices
AMD
$788B
$834K 0.1%
4,101
+24
+0.6% +$5.12K
ADI icon
120
Analog Devices
ADI
$179B
$817K 0.09%
2,568
-28
-1% -$8.91K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.8B
$814K 0.09%
9,181
+4,200
+84% +$385K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$810K 0.09%
5,685
+11
+0.2% +$1.64K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$806K 0.09%
11,220
+232
+2% +$17.2K
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
$793K 0.09%
+1,411
New +$905K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.6B
$777K 0.09%
8,003
+1,137
+17% +$114K
3 4
5
6 7

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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.