Note Advisors

Note Advisors as of Sept. 30, 2025

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