Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Note Advisors

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

Top 5 stock holdings are DFAU, DFCF, DFAI, BND, VONE, and represent 47.12% of Note Advisors's stock portfolio.
Added to shares of these 10 stocks: DFCF, DFAU, DFAC, NYF, XHLF, BNDX, VNQ, BND, DFAI, VTI.
Started 9 new stock positions in VTI, NVDA, V, BX, MDYV, XHLF, ORCL, TSLA, C.
Reduced shares in these 10 stocks: VONE, MUB, VWOB, VTEB, PZT, SCZ, XYLD, SCHZ, IXUS, VTWV.
Note Advisors was a net buyer of stock by $16M.
Note Advisors has $168M in assets under management (AUM), dropping by 16.32%.
Central Index Key (CIK): 0002056243

Tip: Access up to 7 years of quarterly data

Positions held by Note Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Note Advisors

Note Advisors holds 83 positions in its portfolio as reported in the September 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)	22.0	$37M	+4%	809k	45.76	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.6	$14M	+22%	337k	42.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.6	$13M	+4%	351k	36.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.8	$8.0M	+7%	108k	74.37	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	4.2	$7.1M		23k	302.35	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.2	$5.3M	+32%	138k	38.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.9	$4.9M	+6%	156k	31.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$4.6M	+14%	50k	91.42	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.6	$4.3M	+18%	87k	49.46	View chart
Ishares Tr New York Mun Etf (NYF)	2.5	$4.2M	+42%	78k	53.35	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.3	$3.9M	+10%	46k	84.68	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.9	$3.3M	+13%	29k	111.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$2.7M		46k	59.92	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	1.6	$2.7M	+5%	102k	26.32	View chart
Global X Fds Us Pfd Etf (PFFD)	1.6	$2.6M	+4%	136k	19.43	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.3	$2.2M	+18%	131k	17.01	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.2	$2.1M	+10%	86k	23.85	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$2.0M	+21%	35k	57.10	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	1.2	$1.9M	+8%	73k	26.85	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.1	$1.9M	+9%	39k	47.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.8M	+11%	66k	27.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.8M	+10%	8.3k	215.79	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.0	$1.7M	+2%	24k	71.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.6M		6.4k	243.55	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.8	$1.4M	+8%	26k	53.96	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.8	$1.3M		60k	22.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$1.3M	-2%	27k	50.07	View chart
Microsoft Corporation (MSFT)	0.8	$1.3M	+41%	2.5k	517.92	View chart
McDonald's Corporation (MCD)	0.7	$1.2M		4.0k	303.90	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$1.2M		3.3k	365.48	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.7	$1.2M	+4%	27k	43.91	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.1M		14k	82.58	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.1M	-5%	10k	106.49	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$1.1M	+3%	21k	51.23	View chart
Apple (AAPL)	0.6	$1.0M	+8%	4.1k	254.62	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$952k	+18%	8.6k	111.22	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$946k	+5%	52k	18.24	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.5	$918k	+11%	38k	23.94	View chart
NBT Ban (NBTB)	0.5	$811k		19k	41.76	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.5	$803k	+4%	17k	46.69	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.5	$789k	NEW	16k	50.42	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.4	$730k		9.3k	78.38	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.4	$696k	-5%	10k	66.90	View chart
Hldgs (UAL)	0.4	$604k		6.3k	96.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$533k	+4%	9.8k	54.18	View chart
Broadcom (AVGO)	0.3	$527k	+10%	1.6k	329.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$506k	NEW	1.5k	328.17	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$458k	-2%	12k	39.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$447k	+19%	1.8k	243.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$445k	+3%	886.00	502.57	View chart
Amazon (AMZN)	0.3	$438k	+41%	2.0k	219.52	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$435k		10k	42.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$418k		5.7k	73.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$412k		2.2k	186.49	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$389k		2.5k	155.87	View chart
Home Depot (HD)	0.2	$386k	+8%	953.00	405.21	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$381k		2.2k	174.58	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$376k	+3%	15k	25.13	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$366k		3.6k	100.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$353k	+3%	3.5k	100.25	View chart
Meta Platforms Cl A (META)	0.2	$350k	+13%	477.00	734.56	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$344k	-2%	15k	23.47	View chart
United Rentals (URI)	0.2	$334k		350.00	954.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$327k	+2%	544.00	600.37	View chart
M&T Bank Corporation (MTB)	0.2	$324k		1.6k	197.66	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$307k		2.5k	122.45	View chart
JPMorgan Chase & Co. (JPM)	0.2	$302k	+24%	958.00	315.43	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$287k		2.0k	145.60	View chart
Tesla Motors (TSLA)	0.2	$275k	NEW	619.00	444.39	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$273k		4.0k	68.08	View chart
Analog Devices (ADI)	0.2	$267k	+3%	1.1k	245.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$257k		4.8k	53.40	View chart
Oracle Corporation (ORCL)	0.2	$255k	NEW	906.00	281.24	View chart
Wal-Mart Stores (WMT)	0.1	$234k	+10%	2.3k	103.08	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$231k	-7%	3.0k	76.72	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$229k	+4%	4.1k	55.33	View chart
AmerisourceBergen (COR)	0.1	$229k		732.00	312.53	View chart
Exxon Mobil Corporation (XOM)	0.1	$216k		1.9k	112.76	View chart
NVIDIA Corporation (NVDA)	0.1	$209k	NEW	1.1k	186.53	View chart
Visa Com Cl A (V)	0.1	$208k	NEW	608.00	341.53	View chart
Citigroup Com New (C)	0.1	$208k	NEW	2.0k	101.50	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.1	$205k	NEW	2.5k	83.41	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$201k	NEW	1.2k	170.85	View chart

Past Filings by Note Advisors

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z