True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 245
- −5 vs. Q4 2025
- Portfolio value
- $877.3M
- +$103.7M (+13.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 165,792 | $76.9M | 8.8% | −2,538−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 299,636 | $76.0M | 8.7% | −2,054−0.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,073,839 | $57.8M | 6.6% | +2,073,839 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,141 | $31.3M | 3.6% | −1,813−3.6% | Reduced | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 409,040 | $29.4M | 3.4% | +406,015+13,422.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 135,004 | $28.1M | 3.2% | −3,368−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,140 | $27.4M | 3.1% | −21,653−27.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 519,605 | $23.9M | 2.7% | +519,605 | New | – |
| NVDANVIDIA Corp | Stock | 131,925 | $23.0M | 2.6% | +3,792+3.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 769,719 | $20.2M | 2.3% | +769,719 | New | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 508,913 | $20.0M | 2.3% | +151,556+42.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,089 | $18.3M | 2.1% | +111,831+64.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,645 | $16.4M | 1.9% | −1,167−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,683 | $14.3M | 1.6% | +2,104+5.8% | Added | History |
| BACBank of America Corp | Stock | 265,118 | $12.9M | 1.5% | −465−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 504,798 | $12.7M | 1.4% | −90,542−15.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 147,898 | $12.4M | 1.4% | −47,519−24.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,575 | $11.4M | 1.3% | −921−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,935 | $10.9M | 1.2% | +784+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,713 | $10.7M | 1.2% | −4,228−18.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 61,124 | $10.4M | 1.2% | −2,118−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 167,127 | $10.2M | 1.2% | −29,489−15.0% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 226,739 | $10.2M | 1.2% | +1,404+0.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 93,052 | $9.29M | 1.1% | −2,201−2.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 104,579 | $8.43M | 1.0% | +104,579 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 365,979 | $8.38M | 1.0% | +365,979 | New | – |
| AVGOBroadcom Inc. | Stock | 25,109 | $7.77M | 0.9% | −1,226−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,620 | $6.62M | 0.8% | −621−2.9% | Reduced | – |
| FASTFastenal Co | Stock | 138,361 | $6.42M | 0.7% | −669−0.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 122,045 | $6.37M | 0.7% | +1,496+1.2% | Added | – |
| GEGeneral Electric Co | Stock | 21,632 | $6.14M | 0.7% | +121+0.6% | Added | History |
| VVisa Inc. | Stock | 19,789 | $5.98M | 0.7% | +2,145+12.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 69,882 | $5.93M | 0.7% | +64,816+1,279.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,356 | $5.69M | 0.6% | −962−4.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 220,341 | $5.65M | 0.6% | +220,341 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,743 | $5.62M | 0.6% | +270+2.9% | Added | – |
| CTVACorteva, Inc. | Stock | 60,761 | $5.09M | 0.6% | +50.0% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 49,933 | $4.83M | 0.6% | −2,985−5.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 5,273 | $4.60M | 0.5% | +73+1.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 76,440 | $4.23M | 0.5% | +76,440 | New | – |
| DOWDow Inc. | Stock | 99,374 | $4.14M | 0.5% | +1,764+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,627 | $4.05M | 0.5% | +16+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,165 | $3.66M | 0.4% | −15−0.3% | Reduced | History |
| KMXCarMax Inc | COM | 86,635 | $3.60M | 0.4% | +86,635 | New | History |
| MSMorgan Stanley | Stock | 21,203 | $3.49M | 0.4% | −335−1.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 16,101 | $3.44M | 0.4% | −4,422−21.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,827 | $3.23M | 0.4% | +978+11.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,982 | $3.23M | 0.4% | −16,908−20.4% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 5,331 | $3.14M | 0.4% | −29−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 9,498 | $3.12M | 0.4% | +808+9.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,064 | $3.12M | 0.4% | +15,311+157.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,903 | $3.11M | 0.4% | −29,273−26.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,260 | $3.00M | 0.3% | −104−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,493 | $2.93M | 0.3% | +1,619+56.3% | Added | – |
| APHAmphenol Corp | CL A | 22,528 | $2.85M | 0.3% | −6,992−23.7% | Reduced | History |
| CVXChevron Corp | Stock | 13,701 | $2.83M | 0.3% | +2,892+26.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,706 | $2.72M | 0.3% | −3,922−4.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,658 | $2.62M | 0.3% | −262−3.3% | Reduced | History |
| KRKroger Co | Stock | 35,319 | $2.56M | 0.3% | −2,170−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,983 | $2.55M | 0.3% | +158+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,601 | $2.36M | 0.3% | +201+0.5% | Added | – |
| QQnity Electronics, Inc. | COMMON STOCK | 20,481 | $2.36M | 0.3% | −63−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 11,290 | $2.34M | 0.3% | −629−5.3% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 45,287 | $2.25M | 0.3% | +45,287 | New | – |
| Schwab International Equity ETF808524805 | ETF | 89,195 | $2.21M | 0.3% | −4,220−4.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 5,047 | $2.15M | 0.2% | −110−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,651 | $2.10M | 0.2% | −1,527−6.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,378 | $2.04M | 0.2% | +366+12.2% | Added | History |
| SHWSherwin Williams Co | COM | 6,241 | $2.00M | 0.2% | −63−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,192 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 18,807 | $1.93M | 0.2% | −818−4.2% | Reduced | History |
| DHIHorton D R Inc | COM | 14,063 | $1.93M | 0.2% | −327−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,155 | $1.92M | 0.2% | +2,713+111.1% | Added | History |
| MUMicron Technology Inc | Stock | 5,585 | $1.89M | 0.2% | +697+14.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 40,990 | $1.88M | 0.2% | −177−0.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,128 | $1.74M | 0.2% | −2,915−29.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,143 | $1.68M | 0.2% | −30−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,231 | $1.63M | 0.2% | +2+0.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,114 | $1.62M | 0.2% | −1,035−6.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,659 | $1.59M | 0.2% | +20+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 34,964 | $1.58M | 0.2% | −461−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,667 | $1.58M | 0.2% | −619−1.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 16,756 | $1.54M | 0.2% | −450−2.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,239 | $1.51M | 0.2% | +1,360+47.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,760 | $1.51M | 0.2% | +2,817+5.8% | Added | – |
| ADBEAdobe Inc. | Stock | 6,120 | $1.49M | 0.2% | −373−5.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 14,443 | $1.48M | 0.2% | −233−1.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 11,797 | $1.45M | 0.2% | +7,978+208.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,242 | $1.38M | 0.2% | −365−10.1% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 9,380 | $1.36M | 0.2% | +273+3.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,831 | $1.34M | 0.2% | −1,810−4.0% | Reduced | – |
| PFEPfizer Inc | Stock | 47,318 | $1.33M | 0.2% | −6,296−11.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,385 | $1.29M | 0.1% | +560+5.7% | Added | History |
| OSKOshkosh Corp | COM | 8,580 | $1.26M | 0.1% | −16−0.2% | Reduced | History |
| RMDResmed Inc | COM | 5,422 | $1.22M | 0.1% | −59−1.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,236 | $1.21M | 0.1% | −402−3.8% | Reduced | History |
| CMECME Group Inc. | COM | 4,083 | $1.21M | 0.1% | +4,083 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,401 | $1.16M | 0.1% | +3,963+275.6% | Added | – |
Sold out since Q4 2025 (43)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,385 | $9.17M | 1.2% | – |
| IAUiShares Gold Trust | ETF | 101,817 | $8.26M | 1.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 150,001 | $4.81M | 0.6% | History |
| SGOLabrdn Gold ETF Trust | ETF | 83,816 | $3.44M | 0.4% | History |
| TPLTexas Pacific Land Corp | Stock | 10,024 | $2.88M | 0.4% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,640 | $1.76M | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 34,890 | $1.73M | 0.2% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,832 | $1.38M | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,659 | $1.01M | 0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,439 | $862.9K | 0.1% | – |
| PAASPan American Silver Corp | Stock | 15,980 | $827.9K | 0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,314 | $795.8K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,343 | $765.8K | 0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 30,847 | $590.1K | 0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 24,680 | $553.2K | 0.1% | – |
| MMM3M Co | Stock | 2,958 | $473.6K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,420 | $449.4K | 0.1% | History |
| SLViShares Silver Trust | ETF | 6,215 | $400.4K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 3,005 | $383.7K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 948 | $375.7K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,403 | $363.5K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 5,528 | $355.8K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,578 | $335.6K | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,324 | $334.6K | <0.1% | History |
| LLoews Corp | COM | 3,156 | $332.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,523 | $329.4K | <0.1% | – |
| ALKTAlkami Technology, Inc. | Stock | 13,538 | $312.3K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,322 | $300.0K | <0.1% | – |
| CPTCamden Property Trust | REIT | 2,646 | $291.3K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,400 | $287.1K | <0.1% | History |
| OKEONEOK Inc | COM | 3,875 | $284.8K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 5,305 | $269.9K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,384 | $250.9K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,470 | $250.6K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 951 | $246.1K | <0.1% | History |
| GGGGraco Inc | COM | 2,917 | $239.1K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 879 | $229.6K | <0.1% | History |
| WELLWelltower Inc. | REIT | 1,187 | $220.3K | <0.1% | History |
| PSAPublic Storage | COM | 845 | $219.3K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 488 | $217.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,391 | $215.2K | <0.1% | History |
| SUISun Communities Inc | COM | 1,652 | $204.7K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 22,750 | $44.8K | <0.1% | History |