True North Advisors, LLC Top Holdings and 13F Report (2026) About True North Advisors, LLCInvestment ActivityTrue North Advisors, LLC has $877.26 million in total holdings as of March 31, 2026.True North Advisors, LLC owns shares of 245 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 24.05% of the portfolio was purchased this quarter.About 10.23% of the portfolio was sold this quarter.This quarter, True North Advisors, LLC has purchased 250 new stocks and bought additional shares in 74 stocks.True North Advisors, LLC sold shares of 116 stocks and completely divested from 44 stocks this quarter.Largest Holdings Lennox International $76,949,041Apple $76,044,723Schwab Fundamental U.S. Large Company ETF $57,756,419SPDR S&P 500 ETF Trust $31,307,725AMERICAN CENTY ETF TR $29,389,533 Largest New Holdings this Quarter 808524771 - Schwab Fundamental U.S. Large Company ETF $57,756,419 Holding46641Q159 - JPMorgan Income ETF $23,938,197 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $20,166,642 Holding025072604 - Avantis Emerging Markets Equity ETF $8,426,966 Holding46429B267 - iShares U.S. Treasury Bond ETF $8,384,571 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company ETF 2,073,839 shares (about $57.76M)AMERICAN CENTY ETF TR 406,015 shares (about $29.17M)JPMorgan Income ETF 519,605 shares (about $23.94M)PIMCO Multi Sector Bond Active ETF 769,719 shares (about $20.17M)Avantis Emerging Markets Equity ETF 104,579 shares (about $8.43M) Largest Sales this Quarter Berkshire Hathaway 21,653 shares (about $10.38M)iShares Core MSCI International Developed Markets ETF 47,519 shares (about $3.97M)Meta Platforms 4,228 shares (about $2.42M)Schwab US Broad Market ETF 90,542 shares (about $2.27M)JPMorgan U.S. Quality Factor ETF 29,489 shares (about $1.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrue North Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLIILennox International$76,949,041$1,177,962 ▼-1.5%165,7928.8%ConstructionAAPLApple$76,044,723$521,285 ▼-0.7%299,6368.7%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$57,756,419$57,756,419 ▲New Holding2,073,8396.6%ETFSPYSPDR S&P 500 ETF Trust$31,307,725$1,179,055 ▼-3.6%48,1413.6%FinanceAMERICAN CENTY ETF TR$29,389,533$29,172,187 ▲13,422.0%409,0403.4%AVANTIS INTL SMLAMZNAmazon.com$28,117,297$701,454 ▼-2.4%135,0043.2%Retail/WholesaleBRK.BBerkshire Hathaway$27,381,692$10,376,195 ▼-27.5%57,1403.1%FinanceJPIEJPMorgan Income ETF$23,938,197$23,938,197 ▲New Holding519,6052.7%ETFNVDANVIDIA$23,007,651$661,323 ▲3.0%131,9252.6%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$20,166,642$20,166,642 ▲New Holding769,7192.3%ETFTCW ETF TRUST$19,984,998$5,951,600 ▲42.4%508,9132.3%FLEXIBLE INCOMEVEAVanguard FTSE Developed Markets ETF$18,332,578$7,166,128 ▲64.2%286,0892.1%ETFVBVanguard Small-Cap ETF$16,407,978$305,661 ▼-1.8%62,6451.9%ETFMSFTMicrosoft$14,319,137$778,830 ▲5.8%38,6831.6%Computer and TechnologyBACBank of America$12,924,502$22,669 ▼-0.2%265,1181.5%FinanceSCHBSchwab US Broad Market ETF$12,670,436$2,272,605 ▼-15.2%504,7981.4%ETFIDEViShares Core MSCI International Developed Markets ETF$12,359,836$3,971,163 ▼-24.3%147,8981.4%ETFRSPInvesco S&P 500 Equal Weight ETF$11,433,634$176,758 ▼-1.5%59,5751.3%ETFCOSTCostco Wholesale$10,896,133$781,213 ▲7.7%10,9351.2%Retail/WholesaleMETAMeta Platforms$10,706,438$2,419,004 ▼-18.4%18,7131.2%Computer and TechnologyXOMExxonMobil$10,370,275$359,339 ▼-3.3%61,1241.2%EnergyJQUAJPMorgan U.S. Quality Factor ETF$10,248,228$1,808,266 ▼-15.0%167,1271.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$10,244,075$63,433 ▲0.6%226,7391.2%ETFAVDVAvantis International Small Cap Value ETF$9,292,189$219,792 ▼-2.3%93,0521.1%ETFAVEMAvantis Emerging Markets Equity ETF$8,426,966$8,426,966 ▲New Holding104,5791.0%ETFGOVTiShares U.S. Treasury Bond ETF$8,384,571$8,384,571 ▲New Holding365,9791.0%ETFAVGOBroadcom$7,771,550$379,462 ▼-4.7%25,1090.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$6,615,133$199,224 ▼-2.9%20,6200.8%ETFFASTFastenal$6,419,944$31,042 ▼-0.5%138,3610.7%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$6,369,529$78,076 ▲1.2%122,0450.7%ETFGEGE Aerospace$6,138,539$34,336 ▲0.6%21,6320.7%AerospaceVVisa$5,981,006$648,302 ▲12.2%19,7890.7%Business ServicesAVDEAvantis International Equity ETF$5,928,813$5,499,012 ▲1,279.4%69,8820.7%ETFJPMJPMorgan Chase & Co.$5,693,701$282,979 ▼-4.7%19,3560.6%FinanceSCHXSchwab US Large-Cap ETF$5,649,543$5,649,543 ▲New Holding220,3410.6%ETFQQQInvesco QQQ$5,623,589$155,842 ▲2.9%9,7430.6%FinanceCTVACorteva$5,086,303$419 ▲0.0%60,7610.6%Consumer StaplesCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$4,833,514$288,948 ▼-5.6%49,9330.6%ETFGE VERNOVA INC$4,603,154$63,727 ▲1.4%5,2730.5%COMVGLTVanguard Long-Term Treasury ETF$4,231,360$4,231,360 ▲New Holding76,4400.5%ETFDOWDOW$4,138,910$73,470 ▲1.8%99,3740.5%Basic MaterialsABBVAbbVie$4,051,256$3,480 ▲0.1%18,6270.5%MedicalCATCaterpillar$3,659,258$10,627 ▼-0.3%5,1650.4%IndustrialsKMXCarMax$3,602,283$3,602,283 ▲New Holding86,6350.4%Retail/WholesaleMSMorgan Stanley$3,489,378$55,131 ▼-1.6%21,2030.4%FinanceLAM RESEARCH CORP$3,440,114$944,797 ▼-21.5%16,1010.4%COM NEWHDHome Depot$3,231,842$321,638 ▲11.1%9,8270.4%Retail/WholesaleFNDFSchwab Fundamental International Equity ETF$3,228,498$827,308 ▼-20.4%65,9820.4%ETFMLMMartin Marietta Materials$3,138,253$17,072 ▼-0.5%5,3310.4%ConstructionSYKStryker$3,120,948$265,501 ▲9.3%9,4980.4%MedicalIJRiShares Core S&P Small-Cap ETF$3,115,661$1,903,283 ▲157.0%25,0640.4%ETFDFACDimensional U.S. Core Equity 2 ETF$3,105,031$1,137,549 ▼-26.8%79,9030.4%ETFLLYEli Lilly and Company$2,998,450$95,656 ▼-3.1%3,2600.3%MedicalIVViShares Core S&P 500 ETF$2,934,544$1,057,429 ▲56.3%4,4930.3%ETFAPHAmphenol$2,846,413$883,439 ▼-23.7%22,5280.3%Computer and TechnologyCVXChevron$2,834,716$598,350 ▲26.8%13,7010.3%EnergySCHMSchwab U.S. Mid-Cap ETF$2,715,378$121,425 ▼-4.3%87,7060.3%ETFAMATApplied Materials$2,617,281$89,544 ▼-3.3%7,6580.3%Computer and TechnologyKRKroger$2,555,683$157,021 ▼-5.8%35,3190.3%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$2,549,620$8,955 ▲0.4%44,9830.3%ETFXLEEnergy Select Sector SPDR Fund$2,364,697$12,313 ▲0.5%38,6010.3%ETFQNITY ELECTRONICS INC$2,363,098$7,269 ▼-0.3%20,4810.3%COMMON STOCKALLAllstate$2,340,869$130,417 ▼-5.3%11,2900.3%FinanceCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$2,254,387$2,254,387 ▲New Holding45,2870.3%ETFSCHFSchwab International Equity ETF$2,207,574$104,445 ▼-4.5%89,1950.3%ETFSPGIS&P Global$2,146,691$46,787 ▼-2.1%5,0470.2%FinanceNEENextEra Energy$2,103,839$141,829 ▼-6.3%22,6510.2%UtilitiesLMTLockheed Martin$2,041,821$221,227 ▲12.2%3,3780.2%AerospaceSHWSherwin-Williams$2,000,430$20,193 ▼-1.0%6,2410.2%Basic MaterialsIWDiShares Russell 1000 Value ETF$1,964,0550.0%9,1920.2%ETFABTAbbott Laboratories$1,930,960$83,986 ▼-4.2%18,8070.2%MedicalDHID.R. Horton$1,929,725$44,871 ▼-2.3%14,0630.2%ConstructionTSLATesla$1,916,548$1,008,651 ▲111.1%5,1550.2%Auto/Tires/TrucksMUMicron Technology$1,886,746$235,463 ▲14.3%5,5850.2%Computer and TechnologyDDDuPont de Nemours$1,877,342$8,107 ▼-0.4%40,9900.2%Basic MaterialsDFATDimensional U.S. Targeted Value ETF$1,764,6500.0%28,2570.2%ETFJNJJohnson & Johnson$1,742,398$712,555 ▼-29.0%7,1280.2%MedicalKLACKLA$1,683,195$44,178 ▼-2.6%1,1430.2%Computer and TechnologyASMLASML$1,625,942$2,642 ▲0.2%1,2310.2%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$1,620,664$118,846 ▼-6.8%14,1140.2%ETFMSIMotorola Solutions$1,587,896$8,679 ▲0.5%3,6590.2%Computer and TechnologyTSCOTractor Supply$1,583,869$20,883 ▼-1.3%34,9640.2%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$1,582,548$28,257 ▼-1.8%34,6670.2%ETFPAYXPaychex$1,543,563$41,454 ▼-2.6%16,7560.2%Computer and TechnologyIWBiShares Russell 1000 ETF$1,511,609$484,970 ▲47.2%4,2390.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,507,782$82,060 ▲5.8%51,7600.2%ETFADBEAdobe$1,487,682$90,671 ▼-5.7%6,1200.2%Computer and TechnologyNTAPNetApp$1,478,819$23,857 ▼-1.6%14,4430.2%Computer and TechnologyARISTA NETWORKS INC$1,448,436$979,539 ▲208.9%11,7970.2%COM SHSBRK.ABerkshire Hathaway$1,436,2800.0%20.2%FinanceIWFiShares Russell 1000 Growth ETF$1,382,389$155,636 ▼-10.1%3,2420.2%ETFALLEAllegion$1,362,820$39,664 ▲3.0%9,3800.2%IndustrialsSCHVSchwab U.S. Large-Cap Value ETF$1,336,856$55,205 ▼-4.0%43,8310.2%ETFPFEPfizer$1,328,693$176,792 ▼-11.7%47,3180.2%MedicalWALMART INC$1,290,672$69,598 ▲5.7%10,3850.1%COMOSKOshkosh$1,263,062$2,355 ▼-0.2%8,5800.1%Auto/Tires/TrucksRMDResMed$1,217,131$13,244 ▼-1.1%5,4220.1%MedicalZTSZoetis$1,209,998$47,520 ▼-3.8%10,2360.1%MedicalCMECME Group$1,205,914$1,205,914 ▲New Holding4,0830.1%FinanceVIGVanguard Dividend Appreciation ETF$1,161,644$852,360 ▲275.6%5,4010.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
