Note Advisors, LLC
- SEC CIK
- 0002056243
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only.
- Positions
- 75
- No filing for Q3 2024
- Portfolio value
- $112.9M
- No filing for Q3 2024
Note Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 16,000 | $1.92K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 495 | $200.1K | 0.2% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,495 | $200.1K | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 1,174 | $202.4K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,003 | $209.2K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,952 | $210.0K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,349 | $222.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 416 | $243.6K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,151 | $244.6K | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 350 | $246.6K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,999 | $257.5K | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,308 | $264.3K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,552 | $293.8K | 0.3% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,623 | $294.5K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,411 | $309.5K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,143 | $330.0K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,700 | $335.9K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,450 | $336.2K | 0.3% | – | – | History |
| MTBM&T Bank Corp | COM | 1,805 | $339.4K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 878 | $341.5K | 0.3% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,214 | $345.4K | 0.3% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,718 | $357.4K | 0.3% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $364.4K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,293 | $374.7K | 0.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,838 | $384.7K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 893 | $404.8K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,619 | $430.0K | 0.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,188 | $436.7K | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,975 | $482.1K | 0.4% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,916 | $499.3K | 0.4% | – | – | – |
| EVBNEvans Bancorp Inc | COM NEW | 12,597 | $545.5K | 0.5% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,260 | $607.8K | 0.5% | – | – | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 13,599 | $612.9K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,267 | $690.3K | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,810 | $695.6K | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,310 | $704.9K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,059 | $719.4K | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,446 | $752.7K | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,846 | $778.1K | 0.7% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 7,780 | $829.0K | 0.7% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,932 | $829.5K | 0.7% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,507 | $873.9K | 0.8% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,070 | $893.1K | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,697 | $911.5K | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 3,774 | $945.2K | 0.8% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,587 | $1.11M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 49,485 | $1.15M | 1.0% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,982 | $1.15M | 1.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,028 | $1.18M | 1.0% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,859 | $1.24M | 1.1% | – | – | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 29,897 | $1.26M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,657 | $1.27M | 1.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,682 | $1.30M | 1.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,385 | $1.32M | 1.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 52,264 | $1.32M | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,620 | $1.34M | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,416 | $1.35M | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 63,866 | $1.45M | 1.3% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 89,400 | $1.63M | 1.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,750 | $1.84M | 1.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,563 | $1.89M | 1.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,318 | $2.02M | 1.8% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 109,886 | $2.14M | 1.9% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,917 | $2.37M | 2.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 98,438 | $2.49M | 2.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,570 | $2.52M | 2.2% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 50,437 | $2.68M | 2.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 61,266 | $3.01M | 2.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,395 | $3.20M | 2.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,883 | $3.29M | 2.9% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 154,151 | $6.36M | 5.6% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 24,579 | $6.56M | 5.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,627 | $6.80M | 6.0% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 242,966 | $7.09M | 6.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 493,809 | $20.0M | 17.7% | – | – | – |