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Note Advisors

Latest statistics and disclosures from Note Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, COR, DFCF, DFAI, DFAC, and represent 50.51% of Note Advisors's stock portfolio.
Added to shares of these 10 stocks: COR (+$26M), DFCF, DFAC, DFAU, DFGX, DFAI, DFIC, NYF, VNQ, DFAE.
Started 5 new stock positions in GLTR, EVSD, ICF, DFIC, SPYM.
Reduced shares in these 10 stocks: , BNDX, URI, VONE, , NVDA, , BX, IAGG, AAPL.
Sold out of its positions in BX, FPE, NVDA, ORCL, URI, V.
Note Advisors was a net buyer of stock by $46M.
Note Advisors has $219M in assets under management (AUM), dropping by 30.29%.
Central Index Key (CIK): 0002056243

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Portfolio Holdings for Note Advisors

Note Advisors holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	18.6	$41M	+6%	861k	47.40	View chart
AmerisourceBergen (COR)	11.8	$26M	+9906%	73k	351.75	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.6	$19M	+30%	442k	42.58	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.0	$15M	+10%	388k	39.46	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.6	$10M	+78%	247k	40.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.7	$8.2M	+2%	111k	74.14	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	3.2	$7.0M	-3%	22k	311.18	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.8	$6.1M	+14%	178k	34.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.5	$5.4M	+17%	59k	91.26	View chart
Ishares Tr New York Mun Etf (NYF)	2.3	$5.1M	+21%	95k	53.75	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.2	$4.8M	+11%	52k	92.74	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.7	$3.7M	+14%	34k	110.56	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$3.5M	-16%	73k	48.43	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	1.4	$3.1M	+129%	58k	52.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$2.9M		45k	65.01	View chart
Global X Fds Us Pfd Etf (PFFD)	1.3	$2.8M	+6%	145k	19.53	View chart
Spdr Series Trust State Street Spd (SPIP)	1.3	$2.8M	+6%	108k	26.00	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.2	$2.5M	+34%	53k	48.41	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.2	$2.5M	+9%	143k	17.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$2.2M	+8%	38k	58.19	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.0	$2.2M	+6%	92k	23.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$2.1M	+10%	73k	29.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.1M		6.3k	328.39	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.9	$2.0M	+6%	77k	26.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$2.0M	+7%	9.0k	223.88	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.9	$2.0M	+11%	26k	75.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$1.8M	+35%	36k	50.51	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.7	$1.5M	+14%	69k	22.18	View chart
Ssga Active Tr State Street Dou (EMTL)	0.6	$1.3M	+13%	31k	43.55	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.3M	+35%	12k	110.12	View chart
McDonald's Corporation (MCD)	0.6	$1.2M		4.0k	305.70	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$1.2M		14k	88.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.2M	-3%	3.2k	376.12	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.2M	NEW	32k	35.78	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M		2.5k	444.04	View chart
Spdr Series Trust State Street Spd (SPHY)	0.5	$1.1M	+15%	44k	23.83	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.0M	-4%	9.7k	107.50	View chart
Apple (AAPL)	0.4	$959k	-5%	3.9k	247.66	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.4	$945k	+19%	19k	50.33	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$940k	-9%	19k	50.17	View chart
NBT Ban (NBTB)	0.4	$883k		20k	45.19	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.4	$813k		18k	46.39	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.3	$725k		9.3k	77.85	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$702k		10k	67.55	View chart
Hldgs (UAL)	0.3	$653k	-6%	5.9k	110.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$564k	-6%	1.7k	328.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$556k		9.9k	56.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$523k		1.5k	339.08	View chart
Broadcom (AVGO)	0.2	$492k	-6%	1.5k	328.80	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$467k		12k	40.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$447k		5.7k	78.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$438k		2.2k	198.46	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$433k		2.5k	174.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$429k	+27%	696.00	616.28	View chart
Amazon (AMZN)	0.2	$427k	-7%	1.8k	231.25	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$427k		10k	41.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$416k	-3%	859.00	483.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$403k		2.2k	185.42	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$375k		15k	25.02	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$365k		3.6k	100.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$360k	+2%	3.6k	100.00	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$354k	+3%	15k	23.39	View chart
Home Depot (HD)	0.2	$349k	-4%	908.00	384.66	View chart
M&T Bank Corporation (MTB)	0.2	$342k	-4%	1.6k	219.10	View chart
Analog Devices (ADI)	0.2	$332k		1.1k	304.99	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$324k		2.5k	127.80	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$295k		2.0k	149.24	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$280k	-2%	3.9k	71.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$276k		4.7k	58.26	View chart
Meta Platforms Cl A (META)	0.1	$276k	-5%	450.00	613.12	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$260k	+8%	4.5k	58.02	View chart
Wal-Mart Stores (WMT)	0.1	$256k	-5%	2.1k	119.38	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$255k	NEW	1.0k	244.41	View chart
Exxon Mobil Corporation (XOM)	0.1	$252k		1.9k	133.63	View chart
JPMorgan Chase & Co. (JPM)	0.1	$250k	-13%	828.00	302.04	View chart
Tesla Motors (TSLA)	0.1	$238k	-10%	552.00	431.09	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.1	$225k	NEW	4.4k	51.51	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$224k	-7%	2.8k	80.81	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$221k	NEW	3.6k	61.24	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$216k	-2%	2.4k	89.84	View chart
Citigroup Com New (C)	0.1	$212k	-8%	1.9k	113.86	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$202k	NEW	2.5k	80.64	View chart

Past Filings by Note Advisors

SEC 13F filings are viewable for Note Advisors going back to 2024

Note Advisors 2025 Q4 filed Feb. 18, 2026
Note Advisors 2025 Q3 filed Nov. 14, 2025
Note Advisors 2025 Q2 filed Aug. 14, 2025
Note Advisors 2025 Q1 filed May 14, 2025
Note Advisors 2024 Q4 filed Feb. 18, 2025

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