True North Advisors
Latest statistics and disclosures from True North Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LII, AAPL, FNDX, SPY, AVDS, and represent 30.94% of True North Advisors's stock portfolio.
- Added to shares of these 10 stocks: FNDX (+$58M), AVDS (+$29M), JPIE (+$24M), PYLD (+$20M), AVEM (+$8.4M), GOVT (+$8.4M), VEA (+$7.2M), FLXR (+$6.0M), SCHX (+$5.6M), AVDE (+$5.5M).
- Started 39 new stock positions in T, KMX, AZN, CME, COPX, CMI, CSHI, VUG, MTD, IYW.
- Reduced shares in these 10 stocks: BRK.B (-$10M), JAAA (-$9.2M), IAU (-$8.3M), EPD, IDEV, SGOL, TPL, META, SCHB, JQUA.
- Sold out of its positions in SGOL, ALKT, AstraZeneca, AVB, BXMT, CPT, CCL, DLR, DFAX, ET.
- True North Advisors was a net buyer of stock by $121M.
- True North Advisors has $877M in assets under management (AUM), dropping by 13.41%.
- Central Index Key (CIK): 0001634556
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Portfolio Holdings for True North Advisors
True North Advisors holds 245 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lennox International (LII) | 8.8 | $77M | 166k | 464.13 |
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| Apple (AAPL) | 8.7 | $76M | 300k | 253.79 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.6 | $58M | NEW | 2.1M | 27.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.6 | $31M | -3% | 48k | 650.33 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 3.4 | $29M | +13421% | 409k | 71.85 |
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| Amazon (AMZN) | 3.2 | $28M | -2% | 135k | 208.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $27M | -27% | 57k | 479.20 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.7 | $24M | NEW | 520k | 46.07 |
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| NVIDIA Corporation (NVDA) | 2.6 | $23M | +2% | 132k | 174.40 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.3 | $20M | NEW | 770k | 26.20 |
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| Tcw Etf Trust Flexible Income (FLXR) | 2.3 | $20M | +42% | 509k | 39.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $18M | +64% | 286k | 64.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $16M | 63k | 261.92 |
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| Microsoft Corporation (MSFT) | 1.6 | $14M | +5% | 39k | 370.17 |
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| Bank of America Corporation (BAC) | 1.5 | $13M | 265k | 48.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $13M | -15% | 505k | 25.10 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $12M | -24% | 148k | 83.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $11M | 60k | 191.92 |
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| Costco Wholesale Corporation (COST) | 1.2 | $11M | +7% | 11k | 996.45 |
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| Meta Platforms Cl A (META) | 1.2 | $11M | -18% | 19k | 572.14 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $10M | -3% | 61k | 169.66 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.2 | $10M | -14% | 167k | 61.32 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $10M | 227k | 45.18 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.1 | $9.3M | -2% | 93k | 99.86 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.0 | $8.4M | NEW | 105k | 80.58 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $8.4M | NEW | 366k | 22.91 |
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| Broadcom (AVGO) | 0.9 | $7.8M | -4% | 25k | 309.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $6.6M | -2% | 21k | 320.81 |
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| Fastenal Company (FAST) | 0.7 | $6.4M | 138k | 46.40 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $6.4M | 122k | 52.19 |
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| Ge Aerospace Com New (GE) | 0.7 | $6.1M | 22k | 283.77 |
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| Visa Com Cl A (V) | 0.7 | $6.0M | +12% | 20k | 302.24 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.7 | $5.9M | +1279% | 70k | 84.84 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.7M | -4% | 19k | 294.16 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $5.6M | NEW | 220k | 25.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.6M | +2% | 9.7k | 577.19 |
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| Corteva (CTVA) | 0.6 | $5.1M | 61k | 83.71 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.6 | $4.8M | -5% | 50k | 96.80 |
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| Ge Vernova (GEV) | 0.5 | $4.6M | 5.3k | 872.97 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $4.2M | NEW | 76k | 55.36 |
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| Dow (DOW) | 0.5 | $4.1M | 99k | 41.65 |
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| Abbvie (ABBV) | 0.5 | $4.1M | 19k | 217.49 |
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| Caterpillar (CAT) | 0.4 | $3.7M | 5.2k | 708.47 |
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| CarMax (KMX) | 0.4 | $3.6M | NEW | 87k | 41.58 |
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| Morgan Stanley Com New (MS) | 0.4 | $3.5M | 21k | 164.57 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $3.4M | -21% | 16k | 213.66 |
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| Home Depot (HD) | 0.4 | $3.2M | +11% | 9.8k | 328.87 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $3.2M | -20% | 66k | 48.93 |
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| Martin Marietta Materials (MLM) | 0.4 | $3.1M | 5.3k | 588.68 |
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| Stryker Corporation (SYK) | 0.4 | $3.1M | +9% | 9.5k | 328.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.1M | +156% | 25k | 124.31 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $3.1M | -26% | 80k | 38.86 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | -3% | 3.3k | 919.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.9M | +56% | 4.5k | 653.14 |
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| Amphenol Corp Cl A (APH) | 0.3 | $2.8M | -23% | 23k | 126.35 |
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| Chevron Corporation (CVX) | 0.3 | $2.8M | +26% | 14k | 206.90 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.7M | -4% | 88k | 30.96 |
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| Applied Materials (AMAT) | 0.3 | $2.6M | -3% | 7.7k | 341.77 |
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| Kroger (KR) | 0.3 | $2.6M | -5% | 35k | 72.36 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.5M | 45k | 56.68 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $2.4M | 39k | 61.26 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $2.4M | 21k | 115.38 |
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| Allstate Corporation (ALL) | 0.3 | $2.3M | -5% | 11k | 207.34 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.3 | $2.3M | NEW | 45k | 49.78 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.2M | -4% | 89k | 24.75 |
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| S&p Global (SPGI) | 0.2 | $2.1M | -2% | 5.0k | 425.34 |
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| Nextera Energy (NEE) | 0.2 | $2.1M | -6% | 23k | 92.88 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | +12% | 3.4k | 604.45 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 6.2k | 320.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.0M | 9.2k | 213.67 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | -4% | 19k | 102.67 |
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| D.R. Horton (DHI) | 0.2 | $1.9M | -2% | 14k | 137.22 |
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| Tesla Motors (TSLA) | 0.2 | $1.9M | +111% | 5.2k | 371.78 |
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| Micron Technology (MU) | 0.2 | $1.9M | +14% | 5.6k | 337.82 |
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| Dupont De Nemours (DD) | 0.2 | $1.9M | 41k | 45.80 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $1.8M | 28k | 62.45 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.7M | -29% | 7.1k | 244.44 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.7M | -2% | 1.1k | 1472.61 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.6M | 1.2k | 1320.83 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.6M | -6% | 14k | 114.83 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.6M | 3.7k | 433.97 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.6M | 35k | 45.30 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $1.6M | 35k | 45.65 |
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| Paychex (PAYX) | 0.2 | $1.5M | -2% | 17k | 92.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.5M | +47% | 4.2k | 356.60 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.5M | +5% | 52k | 29.13 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | -5% | 6.1k | 243.09 |
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| NetApp (NTAP) | 0.2 | $1.5M | 14k | 102.39 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.4M | +208% | 12k | 122.78 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 2.00 | 718140.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | -10% | 3.2k | 426.40 |
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| Allegion Ord Shs (ALLE) | 0.2 | $1.4M | +2% | 9.4k | 145.29 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.3M | -3% | 44k | 30.50 |
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| Pfizer (PFE) | 0.2 | $1.3M | -11% | 47k | 28.08 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +5% | 10k | 124.28 |
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| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 8.6k | 147.21 |
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| ResMed (RMD) | 0.1 | $1.2M | 5.4k | 224.48 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | -3% | 10k | 118.21 |
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| Cme (CME) | 0.1 | $1.2M | NEW | 4.1k | 295.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | +275% | 5.4k | 215.08 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | +18% | 2.4k | 461.07 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | -4% | 7.6k | 144.43 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | -6% | 5.7k | 192.90 |
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| U.S. Physical Therapy (USPH) | 0.1 | $1.1M | +13% | 14k | 74.96 |
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| Honeywell International (HON) | 0.1 | $1.1M | +11% | 4.7k | 226.02 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 11k | 100.09 |
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| Ea Series Trust Racwi Us Etf (RAUS) | 0.1 | $1.0M | NEW | 41k | 25.40 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | -49% | 5.3k | 194.14 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 65k | 15.65 |
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| Constellation Energy (CEG) | 0.1 | $987k | 3.5k | 279.22 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $955k | -7% | 1.9k | 499.69 |
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| Trane Technologies SHS (TT) | 0.1 | $940k | 2.3k | 416.71 |
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| Oracle Corporation (ORCL) | 0.1 | $934k | -23% | 6.3k | 147.12 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $925k | 20k | 46.19 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $900k | 10k | 86.69 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $891k | -22% | 2.9k | 302.25 |
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| Valero Energy Corporation (VLO) | 0.1 | $882k | -20% | 3.6k | 247.09 |
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| Qualcomm (QCOM) | 0.1 | $881k | +13% | 6.8k | 128.78 |
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| Advanced Micro Devices (AMD) | 0.1 | $834k | 4.1k | 203.43 |
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| Analog Devices (ADI) | 0.1 | $817k | 2.6k | 318.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $814k | +84% | 9.2k | 88.70 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $810k | 5.7k | 142.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $806k | +2% | 2.8k | 287.18 |
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| IDEXX Laboratories (IDXX) | 0.1 | $793k | NEW | 1.4k | 561.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $777k | +16% | 8.0k | 97.13 |
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| TJX Companies (TJX) | 0.1 | $769k | +6% | 4.8k | 159.70 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $755k | -2% | 3.9k | 191.81 |
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| Coca-Cola Company (KO) | 0.1 | $751k | -4% | 9.9k | 76.05 |
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| Automatic Data Processing (ADP) | 0.1 | $749k | NEW | 3.7k | 203.18 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $748k | 1.6k | 463.09 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $745k | -24% | 16k | 46.36 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $743k | NEW | 175k | 4.24 |
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| Investar Holding (ISTR) | 0.1 | $738k | NEW | 27k | 27.27 |
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| Bioharvest Sciences Com New (BHST) | 0.1 | $729k | +381% | 168k | 4.34 |
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| Pepsi (PEP) | 0.1 | $720k | -46% | 4.6k | 155.29 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $707k | NEW | 3.4k | 206.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $700k | +2% | 2.8k | 247.96 |
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| Hca Holdings (HCA) | 0.1 | $675k | -2% | 1.4k | 473.24 |
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| Starbucks Corporation (SBUX) | 0.1 | $646k | NEW | 7.2k | 89.59 |
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| Philip Morris International (PM) | 0.1 | $646k | -5% | 3.9k | 165.36 |
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| Union Pacific Corporation (UNP) | 0.1 | $633k | 2.6k | 242.58 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $626k | NEW | 12k | 52.56 |
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| Mettler-Toledo International (MTD) | 0.1 | $619k | NEW | 491.00 | 1261.20 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $613k | 2.0k | 313.81 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $613k | +7% | 1.8k | 337.95 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $606k | -45% | 2.0k | 298.85 |
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| Amgen (AMGN) | 0.1 | $605k | +49% | 1.7k | 351.76 |
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| McDonald's Corporation (MCD) | 0.1 | $596k | 1.9k | 310.86 |
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| Netflix (NFLX) | 0.1 | $589k | +20% | 6.1k | 96.15 |
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| AFLAC Incorporated (AFL) | 0.1 | $582k | 5.3k | 109.70 |
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| Lowe's Companies (LOW) | 0.1 | $580k | -11% | 2.5k | 236.28 |
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| MercadoLibre (MELI) | 0.1 | $578k | 334.00 | 1729.02 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $574k | 3.0k | 189.59 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $570k | +53% | 11k | 49.89 |
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| Stellantis SHS (STLA) | 0.1 | $568k | NEW | 80k | 7.09 |
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| Cisco Systems (CSCO) | 0.1 | $558k | -3% | 7.2k | 77.59 |
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| Astrazeneca Ord (AZN) | 0.1 | $555k | NEW | 2.8k | 197.22 |
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| Merck & Co (MRK) | 0.1 | $552k | -65% | 4.6k | 120.29 |
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| Goldman Sachs (GS) | 0.1 | $551k | -48% | 652.00 | 845.36 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $544k | -53% | 12k | 46.95 |
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| UnitedHealth (UNH) | 0.1 | $543k | -34% | 2.0k | 270.63 |
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| Colgate-Palmolive Company (CL) | 0.1 | $509k | -3% | 6.0k | 85.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $508k | +4% | 9.4k | 54.05 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $504k | +11% | 4.0k | 125.13 |
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| Entergy Corporation (ETR) | 0.1 | $502k | -7% | 4.5k | 112.37 |
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| Devon Energy Corporation (DVN) | 0.1 | $495k | +66% | 9.8k | 50.32 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $492k | 6.9k | 71.18 |
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| Air Products & Chemicals (APD) | 0.1 | $485k | -62% | 1.7k | 290.49 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $484k | -7% | 985.00 | 491.53 |
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| Cintas Corporation (CTAS) | 0.1 | $479k | +2% | 2.8k | 169.15 |
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| Metropcs Communications (TMUS) | 0.1 | $477k | -4% | 2.3k | 210.03 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $472k | 6.3k | 75.19 |
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| SLB Com Stk (SLB) | 0.1 | $470k | -17% | 9.1k | 51.39 |
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| Palo Alto Networks (PANW) | 0.1 | $463k | +13% | 2.9k | 160.33 |
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| American Express Company (AXP) | 0.1 | $452k | -11% | 1.5k | 302.53 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $450k | 7.6k | 59.55 |
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| Spdr Series Trust State Street Spd (QUS) | 0.1 | $445k | 2.6k | 171.64 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $439k | NEW | 2.4k | 181.42 |
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| Target Corporation (TGT) | 0.0 | $435k | 3.6k | 121.20 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $425k | NEW | 689.00 | 616.76 |
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| salesforce (CRM) | 0.0 | $425k | -8% | 2.3k | 186.69 |
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| Aon Shs Cl A (AON) | 0.0 | $425k | +21% | 1.3k | 322.78 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $423k | -51% | 18k | 23.22 |
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| Msci (MSCI) | 0.0 | $409k | +8% | 759.00 | 539.01 |
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| ConocoPhillips (COP) | 0.0 | $403k | -19% | 3.1k | 132.00 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $401k | 10k | 39.16 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $385k | 4.4k | 86.64 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $380k | +89% | 2.6k | 146.28 |
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| Ally Financial (ALLY) | 0.0 | $379k | NEW | 9.7k | 39.23 |
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| Southwest Airlines (LUV) | 0.0 | $372k | 9.9k | 37.57 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $365k | 3.8k | 96.70 |
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| Nucor Corporation (NUE) | 0.0 | $354k | -3% | 2.1k | 169.10 |
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| Donaldson Company (DCI) | 0.0 | $342k | NEW | 4.0k | 84.87 |
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| Emerson Electric (EMR) | 0.0 | $341k | -6% | 2.6k | 131.02 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $340k | +69% | 2.0k | 173.45 |
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| Dover Corporation (DOV) | 0.0 | $336k | +2% | 1.6k | 208.45 |
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| Walt Disney Company (DIS) | 0.0 | $335k | -11% | 3.5k | 96.39 |
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| Phillips 66 (PSX) | 0.0 | $325k | -25% | 1.8k | 182.22 |
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| Servicenow (NOW) | 0.0 | $325k | +12% | 3.1k | 104.55 |
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| Intuit (INTU) | 0.0 | $323k | +11% | 748.00 | 432.38 |
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| Intercontinental Exchange (ICE) | 0.0 | $314k | 2.0k | 157.28 |
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| Bristol Myers Squibb (BMY) | 0.0 | $312k | NEW | 5.1k | 60.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $311k | 1.6k | 196.20 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $307k | -7% | 4.3k | 70.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $304k | NEW | 696.00 | 436.79 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $300k | -2% | 1.5k | 195.98 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $296k | NEW | 3.6k | 82.75 |
|
| Rollins (ROL) | 0.0 | $294k | 5.5k | 53.41 |
|
|
| Waste Management (WM) | 0.0 | $294k | NEW | 1.3k | 229.79 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $292k | -23% | 3.2k | 90.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $291k | 4.3k | 67.53 |
|
|
| Global X Fds Global X Copper (COPX) | 0.0 | $288k | NEW | 3.8k | 76.35 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $288k | 5.6k | 51.23 |
|
|
| Pizza Inn Holdings (RAVE) | 0.0 | $283k | 107k | 2.65 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $273k | 5.2k | 52.46 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $271k | -23% | 2.4k | 113.11 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $269k | 1.7k | 158.04 |
|
|
| Ecolab (ECL) | 0.0 | $262k | 983.00 | 266.02 |
|
|
| Rockwell Automation (ROK) | 0.0 | $262k | -2% | 729.00 | 358.65 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $255k | 1.7k | 148.12 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $248k | +11% | 691.00 | 358.79 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.0 | $248k | -13% | 5.3k | 46.91 |
|
| Deere & Company (DE) | 0.0 | $245k | NEW | 435.00 | 563.30 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $236k | 4.0k | 59.22 |
|
|
| Cummins (CMI) | 0.0 | $236k | NEW | 438.00 | 538.02 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $236k | +14% | 1.2k | 197.50 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $230k | -67% | 942.00 | 244.21 |
|
| Wabtec Corporation (WAB) | 0.0 | $229k | NEW | 915.00 | 249.91 |
|
| EOG Resources (EOG) | 0.0 | $228k | NEW | 1.6k | 144.57 |
|
| Danaher Corporation (DHR) | 0.0 | $227k | -29% | 1.2k | 189.60 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $222k | 1.3k | 171.21 |
|
|
| Synopsys (SNPS) | 0.0 | $221k | +9% | 558.00 | 396.48 |
|
| At&t (T) | 0.0 | $221k | NEW | 7.6k | 28.99 |
|
| General Dynamics Corporation (GD) | 0.0 | $221k | -27% | 644.00 | 343.00 |
|
| SYSCO Corporation (SYY) | 0.0 | $218k | -2% | 3.1k | 71.33 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $217k | NEW | 1.4k | 158.58 |
|
| Enbridge (ENB) | 0.0 | $213k | NEW | 3.9k | 54.14 |
|
| Progressive Corporation (PGR) | 0.0 | $211k | -9% | 1.1k | 198.24 |
|
| Capital One Financial (COF) | 0.0 | $209k | +36% | 1.1k | 182.44 |
|
| Uber Technologies (UBER) | 0.0 | $208k | NEW | 2.9k | 71.93 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $207k | 1.6k | 125.46 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $202k | -4% | 618.00 | 327.07 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $185k | +3% | 10k | 18.02 |
|
| Golub Capital BDC (GBDC) | 0.0 | $170k | NEW | 13k | 12.66 |
|
| Yd Bio *w Exp 08/28/203 (YDESW) | 0.0 | $144k | 221k | 0.65 |
|
Past Filings by True North Advisors
SEC 13F filings are viewable for True North Advisors going back to 2021
- True North Advisors 2026 Q1 filed May 7, 2026
- True North Advisors 2025 Q4 filed Jan. 22, 2026
- True North Advisors 2025 Q3 filed Oct. 14, 2025
- True North Advisors 2025 Q2 filed July 16, 2025
- True North Advisors 2025 Q1 filed May 12, 2025
- True North Advisors 2024 Q4 filed Jan. 17, 2025
- True North Advisors 2024 Q3 filed Oct. 8, 2024
- True North Advisors 2024 Q2 filed Aug. 12, 2024
- True North Advisors 2024 Q1 filed April 12, 2024
- True North Advisors 2023 Q4 filed Jan. 22, 2024
- True North Advisors 2023 Q3 filed Nov. 14, 2023
- True North Advisors 2023 Q2 filed Aug. 10, 2023
- True North Advisors 2023 Q1 filed May 15, 2023
- True North Advisors 2022 Q4 filed Feb. 13, 2023
- True North Advisors 2022 Q3 filed Nov. 14, 2022
- True North Advisors 2022 Q2 filed July 28, 2022