AI Portfolio Summary
In 2026 Q1, True North Advisors, LLC maintained a portfolio of 289 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 6.58% of the total fund value. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 27.5%.
Total Positions
289
Quarter
2026 Q1
Top Holding
LII (8.8%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 289
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LII
LENNOX INTL INC
|
Industrials | 8.77% | 10.57% |
#1
1
Prev: #2
|
6.0 | -2,538 | -1.5% |
P
S
|
165,792 | $76,949,041 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 8.67% | 10.60% |
#2
1
Prev: #1
|
5.5 | -2,054 | -0.7% |
P
S
|
299,636 | $76,044,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.58% | — |
#3
Prev: #—
|
7.1 | 2,073,839 | no change |
NEW
|
2,073,839 | $57,756,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.57% | 4.40% |
#4
Prev: #4
|
2.4 | -1,813 | -3.6% |
P
S
|
48,141 | $31,307,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 3.35% | 0.03% |
#5
239
Prev: #244
|
4.8 | 406,015 | 13422.0% |
P
S
|
409,040 | $29,389,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.21% | 4.13% |
#6
1
Prev: #5
|
1.8 | -3,368 | -2.4% |
P
S
|
135,004 | $28,117,297 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.12% | 5.12% |
#7
4
Prev: #3
|
1.2 | -21,653 | -27.5% |
P
S
|
57,140 | $27,381,692 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.73% | — |
#8
Prev: #—
|
4.6 | 519,605 | no change |
NEW
|
519,605 | $23,938,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 3.09% |
#9
3
Prev: #6
|
1.5 | 3,792 | 3.0% |
P
S
|
131,925 | $23,007,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.30% | — |
#10
Prev: #—
|
4.4 | 769,719 | no change |
NEW
|
769,719 | $20,166,642 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 2.28% | 1.83% |
#11
2
Prev: #13
|
3.4 | 151,556 | 42.4% |
P
S
|
508,913 | $19,984,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.09% | 1.41% |
#12
4
Prev: #16
|
3.8 | 111,831 | 64.2% |
P
S
|
286,089 | $18,332,578 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.87% | 2.13% |
#13
5
Prev: #8
|
1.2 | -1,167 | -1.8% |
P
S
|
62,645 | $16,407,978 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 2.29% |
#14
7
Prev: #7
|
2.7 | 2,104 | 5.8% |
P
S
|
38,683 | $14,319,137 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.47% | 1.89% |
#15
3
Prev: #12
|
1.1 | -465 | -0.2% |
P
S
|
265,118 | $12,924,502 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.44% | 2.02% |
#16
6
Prev: #10
|
1.1 | -90,542 | -15.2% |
P
S
|
504,798 | $12,670,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.41% | 2.08% |
#17
8
Prev: #9
|
0.6 | -47,519 | -24.3% |
P
S
|
147,898 | $12,359,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.30% | 1.50% |
#18
3
Prev: #15
|
1.0 | -921 | -1.5% |
P
S
|
59,575 | $11,433,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.13% |
#19
2
Prev: #21
|
2.5 | 784 | 7.7% |
P
S
|
10,935 | $10,896,133 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.96% |
#20
9
Prev: #11
|
1.0 | -4,228 | -18.4% |
P
S
|
18,713 | $10,706,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 0.98% |
#21
2
Prev: #23
|
1.0 | -2,118 | -3.3% |
P
S
|
61,124 | $10,370,275 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.17% | 1.61% |
#22
8
Prev: #14
|
1.0 | -29,489 | -15.0% |
P
S
|
167,127 | $10,248,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.17% | 1.33% |
#23
6
Prev: #17
|
1.0 | 1,404 | 0.6% |
P
S
|
226,739 | $10,244,075 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.06% | 1.16% |
#24
4
Prev: #20
|
0.9 | -2,201 | -2.3% |
P
S
|
93,052 | $9,292,189 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.96% | — |
#25
Prev: #—
|
3.9 | 104,579 | no change |
NEW
|
104,579 | $8,426,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOVT
ISHARES TR
|
ETF | 0.96% | — |
#26
Prev: #—
|
3.9 | 365,979 | no change |
NEW
|
365,979 | $8,384,571 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 1.18% |
#27
8
Prev: #19
|
0.9 | -1,226 | -4.7% |
P
S
|
25,109 | $7,771,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.92% |
#28
4
Prev: #24
|
0.8 | -621 | -2.9% |
P
S
|
20,620 | $6,615,133 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.73% | 0.72% |
#29
1
Prev: #30
|
0.8 | -669 | -0.5% |
P
S
|
138,361 | $6,419,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.73% | 0.82% |
#30
3
Prev: #27
|
0.8 | 1,496 | 1.2% |
P
S
|
122,045 | $6,369,529 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.70% | 0.86% |
#31
6
Prev: #25
|
0.8 | 121 | 0.6% |
P
S
|
21,632 | $6,138,539 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.80% |
#32
4
Prev: #28
|
2.3 | 2,145 | 12.2% |
P
S
|
19,789 | $5,981,006 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.05% |
#33
141
Prev: #174
|
3.3 | 64,816 | 1279.4% |
P
S
|
69,882 | $5,928,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.85% |
#34
8
Prev: #26
|
0.8 | -962 | -4.7% |
P
S
|
19,356 | $5,693,701 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.64% | — |
#35
Prev: #—
|
3.8 | 220,341 | no change |
NEW
|
220,341 | $5,649,543 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.75% |
#36
7
Prev: #29
|
0.8 | 270 | 2.9% |
P
S
|
9,743 | $5,623,589 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.58% | 0.53% |
#37
2
Prev: #35
|
0.7 | 5 | 0.0% |
P
S
|
60,761 | $5,086,303 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.55% | 0.67% |
#38
7
Prev: #31
|
0.7 | -2,985 | -5.6% |
P
S
|
49,933 | $4,833,514 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.44% |
#39
3
Prev: #42
|
0.7 | 73 | 1.4% |
P
S
|
5,273 | $4,603,154 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.48% | — |
#40
Prev: #—
|
3.7 | 76,440 | no change |
NEW
|
76,440 | $4,231,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.47% | 0.30% |
#41
13
Prev: #54
|
0.7 | 1,764 | 1.8% |
P
S
|
99,374 | $4,138,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.55% |
#42
8
Prev: #34
|
0.7 | 16 | 0.1% |
P
S
|
18,627 | $4,051,256 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.38% |
#43
3
Prev: #46
|
0.7 | -15 | -0.3% |
P
S
|
5,165 | $3,659,258 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.41% | — |
#44
Prev: #—
|
3.7 | 86,635 | no change |
NEW
|
86,635 | $3,602,283 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 0.49% |
#45
8
Prev: #37
|
0.7 | -335 | -1.6% |
P
S
|
21,203 | $3,489,378 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | 0.45% |
#46
6
Prev: #40
|
0.2 | -4,422 | -21.5% |
P
S
|
16,101 | $3,440,114 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.39% |
#47
2
Prev: #45
|
2.1 | 978 | 11.1% |
P
S
|
9,827 | $3,231,842 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.48% |
#48
10
Prev: #38
|
0.1 | -16,908 | -20.4% |
P
S
|
65,982 | $3,228,498 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.36% | 0.43% |
#49
6
Prev: #43
|
0.6 | -29 | -0.5% |
P
S
|
5,331 | $3,138,253 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.36% | 0.39% |
#50
6
Prev: #44
|
2.1 | 808 | 9.3% |
P
S
|
9,498 | $3,120,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 289 holdings