Note Advisors

Note Advisors as of March 31, 2026

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