Note Advisors

Note Advisors as of Dec. 31, 2025

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