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CIK: 0001634556
Total reported value
$1.0B
$1.0B
245 檔
26.0%
At the close of Q1 2026, True North Advisors, LLC disclosed equity holdings valued at approximately $1.0B, spread across 245 reported holdings.
True North Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 39 new positions while fully exiting 43 holdings and trimming 71 positions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | Stock-Industrials | 8.77% | +0.06% | -1.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.67% | -0.36% | -0.68% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.58% | -0.21% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | -0.60% | -3.63% | |
| 5 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 3.35% | -0.12% | +13421.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -0.19% | -2.43% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.76% | -27.48% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.73% | -0.58% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.02% | +2.96% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.30% | -0.47% | — | |
| 11 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.28% | -0.46% | +42.41% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.09% | +0.06% | +64.18% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.87% | -0.08% | -1.83% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.24% | +5.75% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | -0.03% | -0.18% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.44% | -0.02% | -15.21% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.41% | -0.17% | -24.32% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | +0.02% | -1.52% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.28% | +7.72% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.27% | -18.43% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.44% | -3.35% | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.17% | -0.01% | -15.00% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.17% | -0.22% | +0.62% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.06% | -0.12% | -2.31% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.96% | +0.43% | — | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | -0.18% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | — | -4.66% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.05% | -2.92% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.73% | -0.11% | -0.48% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.73% | -0.11% | +1.24% | |
| 31 | GE | General Electric | Stock-Industrials | 0.70% | +0.08% | +0.56% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.04% | +12.16% | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.68% | +0.34% | +1279.43% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.10% | -4.73% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | -0.03% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.01% | +2.85% | |
| 37 | CTVA | Corteva Inc | Stock-Materials | 0.58% | -0.09% | +0.01% | |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.55% | -0.08% | -5.64% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.07% | +1.40% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.48% | -0.10% | — | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.47% | -0.21% | +1.81% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.08% | +0.09% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.10% | -0.29% | |
| 44 | KMX | Carmax Inc | Stock-Consumer Disc | 0.41% | +0.03% | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.40% | -0.18% | -1.56% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.22% | -21.55% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.06% | +11.05% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.37% | -0.05% | -20.40% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.36% | -0.07% | -0.54% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | -0.11% | +9.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDS | Avantis Intl Sm Cap Eq ETF | +3.3% | +13421.98% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +64.18% | Add |
| 3 | AVDE | Avantis International Equity | +0.6% | +1279.43% | Add |
| 4 | FLXR | Tcw Flexible Income ETF | +0.5% | +42.41% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +156.99% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -3.35% | Trim |
| 7 | DOW | Dow Inc | +0.2% | +1.81% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +7.72% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +26.76% | Add |
| 10 | ANET | Arista Networks Inc | +0.1% | +208.90% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +275.59% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +1.40% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +56.33% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +111.10% | Add |
| 15 | BHST | Bioharvest Sciences Inc | +0.1% | +381.03% | Add |
| 16 | CTVA | Corteva Inc | +0.1% | +0.01% | Add |
| 17 | Q | Qnity Electronics Inc | +0.1% | -0.31% | Trim |
| 18 | XLE | Ss Energy Select Sector | +0.1% | +0.52% | Add |
| 19 | CAT | Caterpillar Inc | 0% | -0.29% | Trim |
| 20 | LMT | Lockheed Martin CORP | 0% | +12.15% | Add |
| 21 | AMAT | Applied Materials Inc | 0% | -3.31% | Trim |
| 22 | MU | Micron Technology Inc | 0% | +14.26% | Add |
| 23 | IWB | Ishares Russell 1000 ETF | 0% | +47.24% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | +84.32% | Add |
| 25 | DVN | Devon Energy CORP | 0% | +66.80% | Add |
| 26 | ASML | ASML Holding N.V. | 0% | +0.16% | Add |
| 27 | AMGN | Amgen Inc | 0% | +49.57% | Add |
| 28 | FAST | Fastenal Co | 0% | -0.48% | Trim |
| 29 | KLAC | Kla CORP | 0% | -2.56% | Trim |
| 30 | HON | Honeywell International Inc | 0% | +11.59% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +53.84% | Add |
| 32 | WMT | Walmart Inc | 0% | +5.70% | Add |
| 33 | VLO | Valero Energy CORP | 0% | -20.78% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | 0% | +89.49% | Add |
| 35 | MRSH | Marsh & Mclennan Cos | 0% | +69.52% | Add |
| 36 | NFLX | Netflix Inc | 0% | +20.28% | Add |
| 37 | 6D8 | Dupont De Nemours Inc | — | -0.43% | Trim |
| 38 | MSI | Motorola Solutions Inc | — | +0.55% | Add |
| 39 | OSK | Oshkosh CORP | — | -0.19% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | — | +16.56% | Add |
| 41 | ADI | Analog Devices Inc | — | -1.08% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | +7.47% | Add |
| 43 | KR | Kroger Co | 0% | -5.79% | Trim |
| 44 | NEE | Nextera Energy Inc | 0% | -6.32% | Trim |
| 45 | NOW | Servicenow Inc | 0% | +12.09% | Add |
| 46 | SAP | Sap Se-sponsored Adr | 0% | -0.76% | Trim |
| 47 | USPH | U.s. Physical Therapy Inc | 0% | +13.52% | Add |
| 48 | HD | Home Depot Inc | 0% | +11.05% | Add |
| 49 | DHR | Danaher CORP | 0% | -29.26% | Trim |
| 50 | TMO | Thermo Fisher Scientific Inc | 0% | -7.16% | Trim |
According to official SEC Form 13F filings, True North Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 245 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LII, AAPL, FNDX) accounted for 26.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNDX
市值: $57.8M
Top Position Liquidated / Trimmed
JAAA
前期市值: $9.2M
During Q1 2026, True North Advisors, LLC's top holdings by market value included LII (8.8%)、AAPL (8.7%)、FNDX (6.6%). The largest single position, LII, represented 8.8% of total portfolio value.
In Q1 2026, True North Advisors, LLC made 199 total portfolio adjustments, initiating 39 new buys, adding to 46 positions, trimming 71 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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