Note Advisors, LLC
13F Reported Value
ⓘ$200.1M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Note Advisors, LLC disclosed 85 positions worth $200.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from Note Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2056243.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$42.3M937,081 shDIMENSIONAL ETF TRUST
—Quality
$20.1M476,577 shDIMENSIONAL ETF TRUST
—Quality
$16.0M409,445 shDIMENSIONAL ETF TRUST
—Quality
$9.7M250,336 shVANGUARD BD INDEX FDS
—Quality
$8.6M116,845 shVANGUARD SCOTTSDALE FDS
—Quality
$6.5M22,069 shDIMENSIONAL ETF TRUST
—Quality
$6.3M185,564 shVANGUARD INDEX FDS
—Quality
$5.4M61,033 shISHARES TR
—Quality
$5.1M96,345 shVANGUARD WHITEHALL FDS
—Quality
$4.9M52,245 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $42.3M | 937,081 |
| DIMENSIONAL ETF TRUST | — | $20.1M | 476,577 |
| DIMENSIONAL ETF TRUST | — | $16.0M | 409,445 |
| DIMENSIONAL ETF TRUST | — | $9.7M | 250,336 |
| VANGUARD BD INDEX FDS | — | $8.6M | 116,845 |
| VANGUARD SCOTTSDALE FDS | — | $6.5M | 22,069 |
| DIMENSIONAL ETF TRUST | — | $6.3M | 185,564 |
| VANGUARD INDEX FDS | — | $5.4M | 61,033 |
| ISHARES TR | — | $5.1M | 96,345 |
| VANGUARD WHITEHALL FDS | — | $4.9M | 52,245 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Note Advisors, LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$185.0M
Technology
$6.3M
Financials
$4.8M
Consumer Discretionary
$2.2M
Industrials
$746,778
Healthcare
$394,054
Energy
$317,645
Consumer Staples
$230,265
Full Holdings — Note Advisors, LLC (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $42.3M | 21.1% | +9% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $20.1M | 10.1% | +8% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $16.0M | 8.0% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $9.7M | 4.9% | +2% | — |
| 5 | — | VANGUARD BD INDEX FDS | $8.6M | 4.3% | +6% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $6.5M | 3.3% | -2% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $6.3M | 3.1% | +4% | — |
| 8 | — | VANGUARD INDEX FDS | $5.4M | 2.7% | +3% | — |
| 9 | — | ISHARES TR | $5.1M | 2.6% | +2% | — |
| 10 | — | VANGUARD WHITEHALL FDS | $4.9M | 2.5% | +2% | — |
| 11 | — | ISHARES TR | $3.8M | 1.9% | +5% | — |
| 12 | — | FIRST TR EXCH TRADED FD III | $3.8M | 1.9% | NEW | — |
| 13 | — | VANGUARD CHARLOTTE FDS | $3.6M | 1.8% | +2% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $3.2M | 1.6% | +5% | — |
| 15 | — | SPDR SERIES TRUST | $3.0M | 1.5% | +6% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS | $2.9M | 1.4% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $2.8M | 1.4% | +10% | — |
| 18 | — | GLOBAL X FDS | $2.6M | 1.3% | +4% | — |
| 19 | — | ISHARES U S ETF TR | $2.5M | 1.3% | -4% | — |
| 20 | — | SCHWAB STRATEGIC TR | $2.3M | 1.1% | +2% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.1% | +4% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.1% | +5% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $2.2M | 1.1% | +15% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.0% | +5% | — |
| 25 |  $GOOGL | Alphabet Inc. | $1.8M | 0.9% | +0% | 80.2 |
| 26 | — | VANGUARD MUN BD FDS | $1.8M | 0.9% | -1% | — |
| 27 |  $IVZ | Invesco Ltd. | $1.6M | 0.8% | +7% | — |
| 28 | — | SSGA ACTIVE TR | $1.4M | 0.7% | +7% | — |
| 29 | — | ISHARES TR | $1.3M | 0.6% | -1% | — |
| 30 |  $MCD | MCDONALDS CORP | $1.3M | 0.6% | +0% | 73.9 |
| 31 | — | ISHARES TR | $1.2M | 0.6% | +0% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.6% | -0% | — |
| 33 | — | ISHARES TR | $1.1M | 0.6% | +0% | — |
| 34 | — | SPDR SERIES TRUST | $1.1M | 0.6% | +8% | — |
| 35 | — | ISHARES TR | $1.0M | 0.5% | +1% | — |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.5% | +29% | — |
| 37 | — | ISHARES TR | $997,447 | 0.5% | +6% | — |
| 38 |  $AAPL | Apple Inc. | $982,525 | 0.5% | +0% | 76.1 |
| 39 | — | BONDBLOXX ETF TRUST | $940,516 | 0.5% | -0% | — |
| 40 |  $MSFT | MICROSOFT CORP | $913,754 | 0.5% | -1% | 83.7 |
| 41 |  $NBTB | NBT BANCORP INC | $761,306 | 0.4% | -8% | 34.6 |
| 42 | — | VANGUARD SCOTTSDALE FDS | $715,287 | 0.4% | +0% | — |
| 43 |  $SNPS | SYNOPSYS INC | $697,825 | 0.3% | +2% | 63.1 |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $575,469 | 0.3% | +8% | — |
| 45 | — | VANGUARD INDEX FDS | $568,475 | 0.3% | +15% | — |
| 46 |  $UAL | United Airlines Holdings, Inc. | $541,740 | 0.3% | +0% | 61.3 |
| 47 |  $GOOG | Alphabet Inc. | $493,741 | 0.3% | +0% | 80.2 |
| 48 |  $AVGO | Broadcom Inc. | $463,336 | 0.2% | +0% | 86.4 |
| 49 | — | GLOBAL X FDS | $462,047 | 0.2% | +2% | — |
| 50 | — | VANGUARD STAR FDS | $438,447 | 0.2% | +0% | — |
| 51 | — | VANGUARD INDEX FDS | $432,621 | 0.2% | +0% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $427,588 | 0.2% | -0% | — |
| 53 | — | VANGUARD INDEX FDS | $419,053 | 0.2% | +5% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS | $416,378 | 0.2% | +0% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $411,697 | 0.2% | +0% | 64.5 |
| 56 |  $AMZN | AMAZON COM INC | $408,948 | 0.2% | +6% | 74.6 |
| 57 | — | SCHWAB STRATEGIC TR | $408,198 | 0.2% | +16% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $401,717 | 0.2% | +0% | — |
| 59 |  $NOTV | Inotiv, Inc. | $394,054 | 0.2% | -85% | 29.3 |
| 60 | — | SCHWAB STRATEGIC TR | $372,853 | 0.2% | +0% | — |
| 61 | — | ISHARES TR | $365,597 | 0.2% | +0% | — |
| 62 | — | ISHARES TR | $363,328 | 0.2% | +2% | — |
| 63 |  $ADI | ANALOG DEVICES INC | $346,793 | 0.2% | +0% | 76.2 |
| 64 |  $MTB | M&T BANK CORP | $322,885 | 0.2% | +0% | 64.1 |
| 65 |  $XOM | EXXON MOBIL CORP | $317,645 | 0.2% | -1% | 61.8 |
| 66 |  $HD | HOME DEPOT, INC. | $316,406 | 0.2% | +6% | 69.2 |
| 67 |  $META | Meta Platforms, Inc. | $313,597 | 0.2% | +22% | 80.9 |
| 68 | — | ISHARES TR | $279,163 | 0.1% | +0% | — |
| 69 | — | ISHARES TR | $269,469 | 0.1% | +0% | — |
| 70 |  $WMT | Walmart Inc. | $266,254 | 0.1% | +0% | 63.2 |
| 71 | — | ISHARES TR | $258,613 | 0.1% | -6% | — |
| 72 | — | ISHARES TR | $257,461 | 0.1% | -25% | — |
| 73 | — | SPDR SERIES TRUST | $253,705 | 0.1% | +0% | — |
| 74 | — | ABRDN ETFS | $250,210 | 0.1% | NEW | — |
| 75 |  $NVDA | NVIDIA CORP | $249,335 | 0.1% | NEW | 90.2 |
| 76 |  $JPM | JPMORGAN CHASE & CO | $243,564 | 0.1% | +0% | 35.6 |
| 77 |  $COR | Cencora, Inc. | $230,265 | 0.1% | -99% | 59.6 |
| 78 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $228,344 | 0.1% | +0% | — |
| 79 | — | ISHARES TR | $226,022 | 0.1% | +1% | — |
| 80 | — | MORGAN STANLEY ETF TRUST | $222,302 | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $217,196 | 0.1% | +0% | — |
| 82 | — | VANECK ETF TRUST | $214,596 | 0.1% | NEW | — |
| 83 |  $C | CITIGROUP INC | $211,283 | 0.1% | +0% | 54.8 |
| 84 |  $TSLA | Tesla, Inc. | $205,038 | 0.1% | +0% | 50.1 |
| 85 | — | SPDR SERIES TRUST | $204,615 | 0.1% | +0% | — |
New Positions (4)
$NVDA NVIDIA CORP$249,335Browse Top Institutional Investors
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