True North Advisors, Llc Portfolio Stock Holdings
True North Advisors, Llc disclosed 245 stock positions valued at approximately $877.3 million in its latest SEC 13F filing. The largest holdings include LENNOX INTL INC, APPLE INC, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 245
- Portfolio Value
- $877.3M
Holdings by Sector
True North Advisors, Llc Portfolio Holdings in Q1 2026
239 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LENNOX INTL INC | LII | Industrials | 8.77% | 165,792 | -2,538 | -1.51% | $76,949,041 |
| APPLE INC | AAPL | Technology | 8.67% | 299,636 | -2,054 | -0.68% | $76,044,723 |
| SCHWAB STRATEGIC TR | FNDX | Other | 6.58% | 2,073,839 | +2,073,839 | +100.00% | $57,756,419 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.57% | 48,141 | -1,813 | -3.63% | $31,307,725 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.21% | 135,004 | -3,368 | -2.43% | $28,117,297 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.12% | 57,140 | -21,653 | -27.48% | $27,381,692 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.73% | 519,605 | +519,605 | +100.00% | $23,938,197 |
| NVIDIA CORPORATION | NVDA | Technology | 2.62% | 131,925 | +3,792 | +2.96% | $23,007,651 |
| PIMCO ETF TR | PYLD | Other | 2.30% | 769,719 | +769,719 | +100.00% | $20,166,642 |
| TCW ETF TRUST | FLXR | Other | 2.28% | 508,913 | +151,556 | +42.41% | $19,984,998 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.09% | 286,089 | +111,831 | +64.18% | $18,332,578 |
| VANGUARD INDEX FDS | VB | Other | 1.87% | 62,645 | -1,167 | -1.83% | $16,407,978 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 38,683 | +2,104 | +5.75% | $14,319,137 |
| BANK AMERICA CORP | BAC | Financial Services | 1.47% | 265,118 | -465 | -0.18% | $12,924,502 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.44% | 504,798 | -90,542 | -15.21% | $12,670,436 |
| ISHARES TR | IDEV | Other | 1.41% | 147,898 | -47,519 | -24.32% | $12,359,836 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.30% | 59,575 | -921 | -1.52% | $11,433,634 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.24% | 10,935 | +784 | +7.72% | $10,896,133 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 18,713 | -4,228 | -18.43% | $10,706,438 |
| EXXON MOBIL CORP | XOM | Energy | 1.18% | 61,124 | -2,118 | -3.35% | $10,370,275 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.17% | 167,127 | -29,489 | -15.00% | $10,248,228 |
| JANUS DETROIT STR TR | JMBS | Other | 1.17% | 226,739 | +1,404 | +0.62% | $10,244,075 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.06% | 93,052 | -2,201 | -2.31% | $9,292,189 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.96% | 104,579 | +104,579 | +100.00% | $8,426,966 |
| ISHARES TR | GOVT | Other | 0.96% | 365,979 | +365,979 | +100.00% | $8,384,571 |
| BROADCOM INC | AVGO | Technology | 0.89% | 25,109 | -1,226 | -4.66% | $7,771,550 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 20,620 | -621 | -2.92% | $6,615,133 |
| FASTENAL CO | FAST | Industrials | 0.73% | 138,361 | -669 | -0.48% | $6,419,944 |
| PIMCO ETF TR | MUNI | Other | 0.73% | 122,045 | +1,496 | +1.24% | $6,369,529 |
| GE AEROSPACE | GE | Industrials | 0.70% | 21,632 | +121 | +0.56% | $6,138,539 |
| VISA INC | V | Financial Services | 0.68% | 19,789 | +2,145 | +12.16% | $5,981,006 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.68% | 69,882 | +64,816 | +1279.43% | $5,928,813 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 19,356 | -962 | -4.73% | $5,693,701 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.64% | 220,341 | +220,341 | +100.00% | $5,649,543 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 9,743 | +270 | +2.85% | $5,623,589 |
| CORTEVA INC | CTVA | Basic Materials | 0.58% | 60,761 | +5 | +0.01% | $5,086,303 |
| PIMCO ETF TR | CORP | Other | 0.55% | 49,933 | -2,985 | -5.64% | $4,833,514 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 5,273 | +73 | +1.40% | $4,603,154 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.48% | 76,440 | +76,440 | +100.00% | $4,231,360 |
| DOW HLDGS INC | DOW | Basic Materials | 0.47% | 99,374 | +1,764 | +1.81% | $4,138,910 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 18,627 | +16 | +0.09% | $4,051,256 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 5,165 | -15 | -0.29% | $3,659,258 |
| CARMAX INC | KMX | Consumer Cyclical | 0.41% | 86,635 | +86,635 | +100.00% | $3,602,283 |
| MORGAN STANLEY | MS | Financial Services | 0.40% | 21,203 | -335 | -1.56% | $3,489,378 |
| LAM RESEARCH CORP | LRCX | Other | 0.39% | 16,101 | -4,422 | -21.55% | $3,440,114 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 9,827 | +978 | +11.05% | $3,231,842 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.37% | 65,982 | -16,908 | -20.40% | $3,228,498 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.36% | 5,331 | -29 | -0.54% | $3,138,253 |
| STRYKER CORPORATION | SYK | Healthcare | 0.36% | 9,498 | +808 | +9.30% | $3,120,948 |
| ISHARES TR | IJR | Other | 0.36% | 25,064 | +15,311 | +156.99% | $3,115,661 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.35% | 79,903 | -29,273 | -26.81% | $3,105,031 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 3,260 | -104 | -3.09% | $2,998,450 |
| ISHARES TR | IVV | Other | 0.33% | 4,493 | +1,619 | +56.33% | $2,934,544 |
| AMPHENOL CORP | APH | Technology | 0.32% | 22,528 | -6,992 | -23.69% | $2,846,413 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 13,701 | +2,892 | +26.76% | $2,834,716 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.31% | 87,706 | -3,922 | -4.28% | $2,715,378 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 7,658 | -262 | -3.31% | $2,617,281 |
| KROGER CO | KR | Consumer Defensive | 0.29% | 35,319 | -2,170 | -5.79% | $2,555,683 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.29% | 44,983 | +158 | +0.35% | $2,549,620 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 38,601 | +201 | +0.52% | $2,364,697 |
| ALLSTATE CORP | ALL | Financial Services | 0.27% | 11,290 | -629 | -5.28% | $2,340,869 |
| NEOS ETF TRUST | CSHI | Other | 0.26% | 45,287 | +45,287 | +100.00% | $2,254,387 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 89,195 | -4,220 | -4.52% | $2,207,574 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 5,047 | -110 | -2.13% | $2,146,691 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 22,651 | -1,527 | -6.32% | $2,103,839 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 3,378 | +366 | +12.15% | $2,041,821 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.23% | 6,241 | -63 | -1.00% | $2,000,430 |
| ISHARES TR | IWD | Other | 0.22% | 9,192 | - | - | $1,964,055 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 18,807 | -818 | -4.17% | $1,930,960 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.22% | 14,063 | -327 | -2.27% | $1,929,725 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 5,155 | +2,713 | +111.10% | $1,916,548 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 5,585 | +697 | +14.26% | $1,886,746 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.21% | 40,990 | -177 | -0.43% | $1,877,342 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.20% | 28,257 | - | - | $1,764,650 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 7,128 | -2,915 | -29.03% | $1,742,398 |
| KLA CORP | KLAC | Technology | 0.19% | 1,143 | -30 | -2.56% | $1,683,195 |
| ASML HLDG NV | ASML | Other | 0.19% | 1,231 | +2 | +0.16% | $1,625,942 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.18% | 14,114 | -1,035 | -6.83% | $1,620,664 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.18% | 3,659 | +20 | +0.55% | $1,587,896 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.18% | 34,964 | -461 | -1.30% | $1,583,869 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.18% | 34,667 | -619 | -1.75% | $1,582,548 |
| PAYCHEX INC | PAYX | Technology | 0.18% | 16,756 | -450 | -2.62% | $1,543,563 |
| ISHARES TR | IWB | Other | 0.17% | 4,239 | +1,360 | +47.24% | $1,511,609 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.17% | 51,760 | +2,817 | +5.76% | $1,507,782 |
| ADOBE INC | ADBE | Technology | 0.17% | 6,120 | -373 | -5.74% | $1,487,682 |
| NETAPP INC | NTAP | Technology | 0.17% | 14,443 | -233 | -1.59% | $1,478,819 |
| ARISTA NETWORKS INC | ANET | Other | 0.17% | 11,797 | +7,978 | +208.90% | $1,448,436 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.16% | 2 | - | - | $1,436,280 |
| ISHARES TR | IWF | Other | 0.16% | 3,242 | -365 | -10.12% | $1,382,389 |
| ALLEGION PLC | G0176J109 | Other | 0.16% | 9,380 | +273 | +3.00% | $1,362,820 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.15% | 43,831 | -1,810 | -3.97% | $1,336,856 |
| PFIZER INC | PFE | Healthcare | 0.15% | 47,318 | -6,296 | -11.74% | $1,328,693 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 10,385 | +560 | +5.70% | $1,290,672 |
| OSHKOSH CORP | OSK | Industrials | 0.14% | 8,580 | -16 | -0.19% | $1,263,062 |
| RESMED INC | RMD | Healthcare | 0.14% | 5,422 | -59 | -1.08% | $1,217,131 |
| ZOETIS INC | ZTS | Healthcare | 0.14% | 10,236 | -402 | -3.78% | $1,209,998 |
| CME GROUP INC | CME | Financial Services | 0.14% | 4,083 | +4,083 | +100.00% | $1,205,914 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 5,401 | +3,963 | +275.59% | $1,161,644 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.13% | 2,385 | +366 | +18.13% | $1,099,659 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 7,606 | -354 | -4.45% | $1,098,567 |