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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 51.50% of Note Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAU (+$6.4M), DFCF, DFAI, EMHY, BND, DFAR, DFGX, FPE, LQD, DCOR.
Started 3 new stock positions in SCHX, SPYM, EMHY.
Reduced shares in these 10 stocks: EMTL, XHLF, VTI, VWOB, VONE, GLTR, ANGL, MSFT, GIGB, NVDA.
Sold out of its positions in GLTR, ANGL.
Note Advisors was a net buyer of stock by $16M.
Note Advisors has $231M in assets under management (AUM), dropping by 15.24%.
Central Index Key (CIK): 0002056243

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Portfolio Holdings for Note Advisors

Note Advisors holds 86 positions in its portfolio as reported in the June 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)	23.8	$55M	+13%	1.1M	51.69	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	10.6	$24M	+21%	579k	42.21	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.3	$19M	+12%	462k	41.25	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	4.9	$11M		253k	44.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.0	$9.2M	+7%	125k	73.41	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.3	$7.6M	+2%	190k	40.21	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	3.1	$7.2M	-3%	21k	338.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.6	$5.9M		61k	96.43	View chart
Ishares Tr New York Mun Etf (NYF)	2.4	$5.4M	+4%	101k	53.90	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.3	$5.3M	+3%	54k	98.20	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.8	$4.2M	+10%	236k	17.88	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.8	$4.2M	+9%	38k	109.07	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	1.6	$3.7M	+12%	69k	53.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$3.5M		73k	48.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$3.2M		45k	71.25	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	1.3	$3.1M	+5%	121k	25.68	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	1.3	$3.0M	+19%	114k	26.16	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.3	$3.0M	+6%	62k	48.34	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.2	$2.8M	+2%	153k	18.43	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	1.2	$2.7M	+10%	33k	81.98	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	1.1	$2.4M	+8%	80k	30.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$2.4M	+2%	76k	31.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$2.3M	+5%	42k	56.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$2.3M	+3%	9.8k	236.62	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$2.2M		6.3k	353.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$1.9M	+8%	39k	50.58	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.8	$1.9M	+11%	81k	22.73	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.6	$1.5M	NEW	37k	40.66	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$1.3M		14k	95.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$1.3M		3.2k	409.50	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.2M		32k	37.26	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.5	$1.2M	+5%	51k	23.44	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.2M	-5%	11k	109.43	View chart
Apple (AAPL)	0.5	$1.1M	-2%	3.8k	289.34	View chart
McDonald's Corporation (MCD)	0.5	$1.1M		4.0k	270.32	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.0M		9.7k	107.62	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$978k	-3%	19k	50.60	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.4	$917k	-11%	20k	45.91	View chart
NBT Ban (NBTB)	0.4	$891k		18k	49.37	View chart
Microsoft Corporation (MSFT)	0.3	$793k	-13%	2.1k	372.99	View chart
Hldgs (UAL)	0.3	$791k		5.8k	135.99	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.3	$715k		9.3k	76.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$631k		11k	59.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$585k	-4%	1.6k	357.37	View chart
Broadcom (AVGO)	0.2	$566k		1.5k	377.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$513k		696.00	736.40	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$494k		2.5k	195.44	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$486k		5.7k	85.49	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$479k		2.2k	217.93	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.2	$474k	-49%	9.4k	50.30	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$451k	-6%	11k	40.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$447k		2.3k	197.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$427k		853.00	500.47	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$423k		10k	41.26	View chart
Analog Devices (ADI)	0.2	$421k	-2%	1.1k	397.19	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$419k	-41%	6.2k	67.24	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$416k	+2%	18k	23.13	View chart
Amazon (AMZN)	0.2	$396k	-15%	1.7k	238.27	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$369k		15k	24.66	View chart
M&T Bank Corporation (MTB)	0.2	$366k		1.5k	238.01	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$366k		3.7k	98.98	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$366k		3.6k	100.67	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$339k	-15%	18k	18.69	View chart
Meta Platforms Cl A (META)	0.1	$329k	+6%	584.00	563.41	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$325k		4.7k	68.41	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$323k		2.0k	163.67	View chart
Ssga Active Tr St Str Marke Etf (EMTL)	0.1	$306k	-78%	7.2k	42.70	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.1	$305k	+27%	8.9k	34.15	View chart
Home Depot (HD)	0.1	$287k	-15%	814.00	352.70	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$277k		3.7k	75.79	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$273k		4.5k	60.79	View chart
JPMorgan Chase & Co. (JPM)	0.1	$263k	-3%	803.00	327.33	View chart
Exxon Mobil Corporation (XOM)	0.1	$256k		1.9k	136.74	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$254k	+388%	9.3k	27.41	View chart
Citigroup Com New (C)	0.1	$243k	-6%	1.7k	139.96	View chart
Wal-Mart Stores (WMT)	0.1	$243k		2.1k	113.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$241k	-63%	652.00	370.04	View chart
Tesla Motors (TSLA)	0.1	$232k		552.00	420.26	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.1	$228k		2.4k	94.85	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$227k		2.8k	82.27	View chart
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD)	0.1	$222k		4.4k	50.85	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$221k	NEW	2.5k	87.88	View chart
NVIDIA Corporation (NVDA)	0.1	$212k	-25%	1.1k	200.03	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$208k	-15%	3.1k	67.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$203k	NEW	6.9k	29.43	View chart
AmerisourceBergen (COR)	0.1	$202k	-2%	712.00	282.98	View chart

Past Filings by Note Advisors

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

Note Advisors 2026 Q2 filed Aug. 14, 2026
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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