Note Advisors, LLC
13F Reported Value
ⓘ$230.6M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Note Advisors, LLC disclosed 86 positions worth $230.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $GLTR. The portfolio is most concentrated in Other (93.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$54.8M1,060,382 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$24.4M579,174 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$19.1M462,050 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$11.2M253,344 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$9.2M125,032 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$7.6M190,093 shVANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
—Quality
$7.2M21,373 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$5.9M61,419 shISHARES TR - NEW YORK MUN ETF
—Quality
$5.4M100,569 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$5.3M54,128 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $54.8M | 1,060,382 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $24.4M | 579,174 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $19.1M | 462,050 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $11.2M | 253,344 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $9.2M | 125,032 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $7.6M | 190,093 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $7.2M | 21,373 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $5.9M | 61,419 |
| ISHARES TR - NEW YORK MUN ETF | — | $5.4M | 100,569 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $5.3M | 54,128 |
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32-signal composite ranking on each of Note Advisors, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$215.1M
Technology
$6.7M
Financials
$5.0M
Consumer Discretionary
$2.0M
Industrials
$1.0M
Healthcare
$338,999
Energy
$255,973
Consumer Staples
$201,482
Full Holdings — Note Advisors, LLC (Q2 2026)
All 86 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 - US CORE EQT MKT | $54.8M | 23.8% | +13% | — |
| 2 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $24.4M | 10.6% | +22% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $19.1M | 8.3% | +13% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $11.2M | 4.9% | +1% | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.2M | 4.0% | +7% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $7.6M | 3.3% | +2% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $7.2M | 3.1% | -3% | — |
| 8 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.9M | 2.6% | +1% | — |
| 9 | — | ISHARES TR - NEW YORK MUN ETF | $5.4M | 2.4% | +4% | — |
| 10 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $5.3M | 2.3% | +4% | — |
| 11 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $4.2M | 1.8% | +10% | — |
| 12 | — | ISHARES TR - IBOXX INV CP ETF | $4.2M | 1.8% | +9% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $3.7M | 1.6% | +12% | — |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.5M | 1.5% | -1% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.2M | 1.4% | +1% | — |
| 16 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $3.1M | 1.4% | +5% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $3.0M | 1.3% | +19% | — |
| 18 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $3.0M | 1.3% | +7% | — |
| 19 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.8M | 1.2% | +2% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $2.7M | 1.2% | +10% | — |
| 21 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $2.4M | 1.1% | +8% | — |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.4M | 1.1% | +3% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.3M | 1.0% | +6% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.3M | 1.0% | +3% | — |
| 25 |  $GOOGL | Alphabet Inc. | $2.2M | 1.0% | -0% | 78.2 |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.9M | 0.8% | +8% | — |
| 27 |  $IVZ | Invesco Ltd. | $1.9M | 0.8% | +11% | — |
| 28 | — | ISHARES INC - JP MRGN EM HI BD | $1.5M | 0.7% | NEW | — |
| 29 | — | ISHARES TR - CORE MSCI TOTAL | $1.3M | 0.6% | -0% | — |
| 30 | — | ISHARES TR - RUS 1000 ETF | $1.3M | 0.6% | -0% | — |
| 31 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.2M | 0.5% | +0% | — |
| 32 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.2M | 0.5% | +6% | — |
| 33 | — | ISHARES TR - TIPS BD ETF | $1.2M | 0.5% | -6% | — |
| 34 |  $AAPL | Apple Inc. | $1.1M | 0.5% | -2% | 76.4 |
| 35 |  $MCD | MCDONALDS CORP | $1.1M | 0.5% | +0% | 69 |
| 36 | — | ISHARES TR - NATIONAL MUN ETF | $1.0M | 0.5% | -2% | — |
| 37 | — | ISHARES TR - CORE INTL AGGR | $978,199 | 0.4% | -3% | — |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $916,869 | 0.4% | -11% | 73.5 |
| 39 |  $NBTB | NBT BANCORP INC | $891,008 | 0.4% | +1% | 66.5 |
| 40 |  $MSFT | MICROSOFT CORP | $792,599 | 0.3% | -14% | 79.8 |
| 41 |  $UAL | United Airlines Holdings, Inc. | $790,510 | 0.3% | -1% | 60.8 |
| 42 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $715,008 | 0.3% | +0% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $631,009 | 0.3% | -1% | — |
| 44 |  $GOOG | Alphabet Inc. | $585,015 | 0.3% | -5% | 78.2 |
| 45 |  $AVGO | Broadcom Inc. | $565,492 | 0.3% | +0% | 84.5 |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $512,534 | 0.2% | +0% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $493,877 | 0.2% | +1% | — |
| 48 | — | VANGUARD STAR FDS - VG TL INTL STK F | $486,096 | 0.2% | +0% | — |
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | $479,228 | 0.2% | -0% | — |
| 50 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $473,625 | 0.2% | -50% | — |
| 51 | — | GLOBAL X FDS - S&P 500 COVERED | $451,015 | 0.2% | -6% | — |
| 52 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $447,169 | 0.2% | -0% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $426,899 | 0.2% | -1% | 73.8 |
| 54 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $422,823 | 0.2% | +0% | — |
| 55 |  $ADI | ANALOG DEVICES INC | $420,629 | 0.2% | -3% | 79.2 |
| 56 |  $SNPS | SYNOPSYS INC | $419,443 | 0.2% | -41% | 67.9 |
| 57 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $415,908 | 0.2% | +2% | — |
| 58 |  $AMZN | AMAZON COM INC | $395,536 | 0.2% | -15% | 68.7 |
| 59 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $369,111 | 0.2% | +0% | — |
| 60 |  $MTB | M&T BANK CORP | $366,291 | 0.2% | -1% | 58.6 |
| 61 | — | ISHARES TR - CORE US AGGBD ET | $365,731 | 0.2% | +1% | — |
| 62 | — | ISHARES TR - 0-3 MTH TREASURY | $365,633 | 0.2% | +0% | — |
| 63 |  $NOTV | Inotiv, Inc. | $338,999 | 0.1% | -15% | 27.2 |
| 64 |  $META | Meta Platforms, Inc. | $329,030 | 0.1% | +7% | 79.6 |
| 65 | — | ISHARES TR - MSCI EMG MKT ETF | $324,605 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - ESG AWR MSCI USA | $323,085 | 0.1% | +0% | — |
| 67 | — | SSGA ACTIVE TR - ST STR MARKE ETF | $305,502 | 0.1% | -78% | — |
| 68 | — | ABRDN ETFS - BBRG ALL COMMDY | $305,438 | 0.1% | +28% | — |
| 69 |  $HD | HOME DEPOT, INC. | $287,097 | 0.1% | -15% | 60.3 |
| 70 | — | ISHARES TR - CORE DIV GRWTH | $277,164 | 0.1% | -1% | — |
| 71 | — | SPDR SERIES TRUST - ST STR P500VAL | $272,582 | 0.1% | +0% | — |
| 72 |  $JPM | JPMORGAN CHASE & CO | $262,846 | 0.1% | -3% | 70.7 |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $255,973 | 0.1% | +0% | 57.9 |
| 74 | — | ISHARES TR - CORE HIGH DV ETF | $254,118 | 0.1% | +389% | — |
| 75 |  $C | CITIGROUP INC | $242,831 | 0.1% | -7% | 65 |
| 76 |  $WMT | Walmart Inc. | $242,645 | 0.1% | +0% | 60.2 |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $241,266 | 0.1% | -63% | — |
| 78 |  $TSLA | Tesla, Inc. | $231,981 | 0.1% | +0% | 53.9 |
| 79 | — | SPDR SERIES TRUST - ST STR SP400VAL | $227,925 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - EAFE SML CP ETF | $227,394 | 0.1% | -0% | — |
| 81 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $221,931 | 0.1% | +0% | — |
| 82 | — | SPDR SERIES TRUST - ST STR P500ETF | $221,370 | 0.1% | NEW | — |
| 83 |  $NVDA | NVIDIA CORP | $212,036 | 0.1% | -26% | 85.9 |
| 84 | — | ISHARES TR - SELECT US REIT | $208,233 | 0.1% | -16% | — |
| 85 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $202,684 | 0.1% | NEW | — |
| 86 |  $COR | Cencora, Inc. | $201,482 | 0.1% | -3% | 61.1 |
New Positions (3)
Exited Positions (2)
$GLTR abrdn Precious Metals Basket ETF TrustBrowse Top Institutional Investors
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