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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, DFCF, DFAI, DFAC, BND, and represent 48.32% of Note Advisors's stock portfolio.
Added to shares of these 10 stocks: FPE, DFAU, DFCF, DFAI, BND, DCOR, DFAE, BCD, NVDA, DFNM.
Started 4 new stock positions in NVDA, FPE, BCD, ANGL.
Reduced shares in these 10 stocks: COR (-$23M), PFFD, , COMT, VONE, HDV, NBTB, VTEB, DGRO, TIP.
Sold out of its position in SPYM.
Note Advisors was a net seller of stock by $-12M.
Note Advisors has $200M in assets under management (AUM), dropping by -8.69%.
Central Index Key (CIK): 0002056243

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Portfolio Holdings for Note Advisors

Note Advisors holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	21.1	$42M	+8%	937k	45.12	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	10.1	$20M	+7%	477k	42.22	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.0	$16M	+5%	409k	38.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.9	$9.7M		250k	38.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.3	$8.6M	+5%	117k	73.64	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	3.3	$6.5M		22k	295.12	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.1	$6.3M	+4%	186k	33.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$5.4M	+3%	61k	88.70	View chart
Ishares Tr New York Mun Etf (NYF)	2.6	$5.1M		96k	53.12	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.5	$4.9M		52k	94.24	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.9	$3.8M	+4%	35k	108.99	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.9	$3.8M	NEW	214k	17.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$3.6M		74k	48.05	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	1.6	$3.2M	+5%	61k	52.45	View chart
Spdr Series Trust State Street Spd (SPIP)	1.5	$3.0M	+5%	115k	26.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$2.9M		45k	64.08	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.4	$2.8M	+9%	58k	47.93	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.3	$2.6M	+4%	149k	17.15	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	1.3	$2.5M	-4%	74k	33.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$2.3M		75k	30.68	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.1	$2.3M	+4%	96k	23.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$2.2M	+4%	39k	56.68	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.1	$2.2M	+14%	30k	72.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$2.0M	+4%	9.4k	215.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.8M		6.4k	286.87	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$1.8M		36k	49.89	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.8	$1.6M	+6%	73k	22.07	View chart
Ssga Active Tr State Street Dou (EMTL)	0.7	$1.4M	+7%	33k	42.56	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.3M		11k	110.36	View chart
McDonald's Corporation (MCD)	0.6	$1.3M		4.0k	310.80	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$1.2M		14k	86.64	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.6	$1.1M		32k	35.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$1.1M		3.2k	356.56	View chart
Spdr Series Trust State Street Spd (SPHY)	0.6	$1.1M	+7%	48k	23.32	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.0M		9.8k	106.15	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.5	$1.0M	+28%	23k	45.80	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$997k	+6%	20k	50.04	View chart
Apple (AAPL)	0.5	$983k		3.9k	253.82	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.5	$941k		19k	50.33	View chart
Microsoft Corporation (MSFT)	0.5	$914k		2.5k	370.24	View chart
NBT Ban (NBTB)	0.4	$761k	-8%	18k	42.58	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.4	$715k		9.3k	76.83	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$698k	+2%	11k	65.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$576k	+7%	11k	54.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$569k	+14%	1.8k	320.81	View chart
Hldgs (UAL)	0.3	$542k		5.9k	92.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$494k		1.7k	287.56	View chart
Broadcom (AVGO)	0.2	$463k		1.5k	309.51	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$462k	+2%	12k	39.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$438k		5.7k	77.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$433k		2.2k	196.20	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$428k		10k	41.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$419k	+4%	2.3k	184.28	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$416k		2.5k	167.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$412k		859.00	479.27	View chart
Amazon (AMZN)	0.2	$409k	+6%	2.0k	208.22	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$408k	+16%	18k	23.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$402k		696.00	577.18	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$394k	-85%	21k	18.40	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$373k		15k	24.91	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$366k		3.6k	100.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$363k		3.7k	99.27	View chart
Analog Devices (ADI)	0.2	$347k		1.1k	318.16	View chart
M&T Bank Corporation (MTB)	0.2	$323k		1.6k	206.71	View chart
Exxon Mobil Corporation (XOM)	0.2	$318k		1.9k	169.68	View chart
Home Depot (HD)	0.2	$316k	+5%	962.00	328.90	View chart
Meta Platforms Cl A (META)	0.2	$314k	+21%	548.00	572.26	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$279k		2.0k	141.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$270k		4.7k	56.79	View chart
Wal-Mart Stores (WMT)	0.1	$266k		2.1k	124.30	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$259k	-6%	3.7k	70.18	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$258k	-25%	1.9k	135.72	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$254k		4.5k	56.58	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.1	$250k	NEW	7.0k	35.78	View chart
NVIDIA Corporation (NVDA)	0.1	$249k	NEW	1.4k	174.36	View chart
JPMorgan Chase & Co. (JPM)	0.1	$244k		828.00	294.16	View chart
AmerisourceBergen (COR)	0.1	$230k	-98%	733.00	314.14	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$228k		1.0k	218.72	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$226k		3.7k	61.89	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.1	$222k		4.4k	50.94	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$217k		2.8k	78.41	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$215k	NEW	7.5k	28.72	View chart
Citigroup Com New (C)	0.1	$211k		1.9k	113.41	View chart
Tesla Motors (TSLA)	0.1	$205k		552.00	371.45	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$205k		2.4k	85.15	View chart

Past Filings by Note Advisors

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

Note Advisors 2026 Q1 filed May 15, 2026
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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