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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,813 | $612.7K | 0.1% | +126+7.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,954 | $613.2K | 0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 491 | $619.2K | 0.1% | +491 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,912 | $626.1K | 0.1% | +11,912 | New | – |
| UNPUnion Pacific Corp | Stock | 2,611 | $633.4K | 0.1% | −34−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,904 | $645.6K | 0.1% | −230−5.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,206 | $645.6K | 0.1% | +7,206 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,426 | $674.8K | 0.1% | −35−2.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,824 | $700.2K | 0.1% | +72+2.6% | Added | – |
| TMToyota Motor Corp | ADS | 3,430 | $706.9K | 0.1% | +3,430 | New | History |
| PEPPepsiCo Inc | Stock | 4,634 | $719.6K | 0.1% | −4,042−46.6% | Reduced | History |
| BHSTBioharvest Sciences Inc. | COM NEW | 168,013 | $729.2K | 0.1% | +133,085+381.0% | Added | History |
| ISTRInvestar Holding Corp | COM | 27,060 | $737.9K | 0.1% | +27,060 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 175,170 | $742.7K | 0.1% | +175,170 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 16,070 | $745.0K | 0.1% | −5,269−24.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,616 | $748.4K | 0.1% | +11+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,686 | $748.9K | 0.1% | +3,686 | New | History |
| KOCoca Cola Co | Stock | 9,879 | $751.3K | 0.1% | −515−5.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,936 | $755.0K | 0.1% | −121−3.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,818 | $769.4K | 0.1% | +297+6.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,003 | $777.3K | 0.1% | +1,137+16.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,411 | $792.8K | 0.1% | +1,411 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,805 | $805.5K | 0.1% | +58+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,685 | $809.8K | 0.1% | +11+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,181 | $814.4K | 0.1% | +4,200+84.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,568 | $817.0K | 0.1% | −28−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,101 | $834.3K | 0.1% | +24+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 6,844 | $881.4K | 0.1% | +806+13.3% | Added | History |
| VLOValero Energy Corp | Stock | 3,568 | $881.6K | 0.1% | −936−20.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,949 | $891.3K | 0.1% | −861−22.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,380 | $899.8K | 0.1% | +20+0.2% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 20,020 | $924.7K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,347 | $933.7K | 0.1% | −1,958−23.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,255 | $939.7K | 0.1% | −16−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,912 | $955.4K | 0.1% | −144−7.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,533 | $986.5K | 0.1% | −54−1.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 65,003 | $1.02M | 0.1% | −507−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,341 | $1.04M | 0.1% | −5,291−49.8% | Reduced | History |
| Ea Series Trust02072Q549 | RACWI US ETF | 41,015 | $1.04M | 0.1% | +41,015 | New | – |
| DECKDeckers Outdoor Corp | COM | 10,668 | $1.07M | 0.1% | −212−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 4,729 | $1.07M | 0.1% | +491+11.6% | Added | History |
| USPHU S Physical Therapy Inc | COM | 14,388 | $1.08M | 0.1% | +1,714+13.5% | Added | History |
| RTXRTX Corp | Stock | 5,660 | $1.09M | 0.1% | −412−6.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,606 | $1.10M | 0.1% | −354−4.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,385 | $1.10M | 0.1% | +366+18.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,401 | $1.16M | 0.1% | +3,963+275.6% | Added | – |
| CMECME Group Inc. | COM | 4,083 | $1.21M | 0.1% | +4,083 | New | History |
| ZTSZoetis Inc. | Stock | 10,236 | $1.21M | 0.1% | −402−3.8% | Reduced | History |
| RMDResmed Inc | COM | 5,422 | $1.22M | 0.1% | −59−1.1% | Reduced | History |
| OSKOshkosh Corp | COM | 8,580 | $1.26M | 0.1% | −16−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,385 | $1.29M | 0.1% | +560+5.7% | Added | History |
| PFEPfizer Inc | Stock | 47,318 | $1.33M | 0.2% | −6,296−11.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,831 | $1.34M | 0.2% | −1,810−4.0% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 9,380 | $1.36M | 0.2% | +273+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,242 | $1.38M | 0.2% | −365−10.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 11,797 | $1.45M | 0.2% | +7,978+208.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 14,443 | $1.48M | 0.2% | −233−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,120 | $1.49M | 0.2% | −373−5.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,760 | $1.51M | 0.2% | +2,817+5.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,239 | $1.51M | 0.2% | +1,360+47.2% | Added | – |
| PAYXPaychex Inc | Stock | 16,756 | $1.54M | 0.2% | −450−2.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,667 | $1.58M | 0.2% | −619−1.8% | Reduced | – |
| TSCOTractor Supply Co | COM | 34,964 | $1.58M | 0.2% | −461−1.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,659 | $1.59M | 0.2% | +20+0.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,114 | $1.62M | 0.2% | −1,035−6.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,231 | $1.63M | 0.2% | +2+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,143 | $1.68M | 0.2% | −30−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,128 | $1.74M | 0.2% | −2,915−29.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 40,990 | $1.88M | 0.2% | −177−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,585 | $1.89M | 0.2% | +697+14.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,155 | $1.92M | 0.2% | +2,713+111.1% | Added | History |
| DHIHorton D R Inc | COM | 14,063 | $1.93M | 0.2% | −327−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,807 | $1.93M | 0.2% | −818−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,192 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 6,241 | $2.00M | 0.2% | −63−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,378 | $2.04M | 0.2% | +366+12.2% | Added | History |
| NEENextera Energy Inc | Stock | 22,651 | $2.10M | 0.2% | −1,527−6.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,047 | $2.15M | 0.2% | −110−2.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 89,195 | $2.21M | 0.3% | −4,220−4.5% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 45,287 | $2.25M | 0.3% | +45,287 | New | – |
| ALLAllstate Corp | Stock | 11,290 | $2.34M | 0.3% | −629−5.3% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 20,481 | $2.36M | 0.3% | −63−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,601 | $2.36M | 0.3% | +201+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,983 | $2.55M | 0.3% | +158+0.4% | Added | – |
| KRKroger Co | Stock | 35,319 | $2.56M | 0.3% | −2,170−5.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,658 | $2.62M | 0.3% | −262−3.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,706 | $2.72M | 0.3% | −3,922−4.3% | Reduced | – |
| CVXChevron Corp | Stock | 13,701 | $2.83M | 0.3% | +2,892+26.8% | Added | History |
| APHAmphenol Corp | CL A | 22,528 | $2.85M | 0.3% | −6,992−23.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,493 | $2.93M | 0.3% | +1,619+56.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,260 | $3.00M | 0.3% | −104−3.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,903 | $3.11M | 0.4% | −29,273−26.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,064 | $3.12M | 0.4% | +15,311+157.0% | Added | – |
| SYKStryker Corp | Stock | 9,498 | $3.12M | 0.4% | +808+9.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 5,331 | $3.14M | 0.4% | −29−0.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,982 | $3.23M | 0.4% | −16,908−20.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,827 | $3.23M | 0.4% | +978+11.1% | Added | History |
| LRCXLam Research Corp | Stock | 16,101 | $3.44M | 0.4% | −4,422−21.5% | Reduced | History |
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 |