True North Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$877,262
Net value change ($000)
+103,721 (13.4%)
New positions
39
Sold out positions
44
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDX 57,756 NEW
AVDS 29,179 13828.9%
JPIE 23,938 NEW
PYLD 20,167 NEW
AVEM 8,427 NEW
GOVT 8,385 NEW
VEA 7,447 68.4%
FLXR 5,834 41.2%
SCHX 5,650 NEW
AVDE 5,512 1321.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -12,223 -30.9%
JAAA -9,174 -100.0%
IAU -8,264 -100.0%
AAPL -5,972 -7.3%
EPD -4,809 -100.0%
LII -4,789 -5.9%
META -4,437 -29.3%
AMZN -3,822 -12.0%
IDEV -3,758 -23.3%
SGOL -3,443 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type