Note Advisors

Note Advisors as of June 30, 2026

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