Note Advisors, LLC
- SEC CIK
- 0002056243
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 74
- −1 vs. Q4 2024
- Portfolio value
- $121.1M
- +$8.20M (+7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,945 | $216.1K | 0.2% | −58−1.2% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 350 | $219.3K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,105 | $222.9K | 0.2% | −46−4.0% | Reduced | History |
| CORCencora, Inc. | Stock | 803 | $223.3K | 0.2% | +803 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,979 | $235.4K | 0.2% | +27+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,542 | $238.5K | 0.2% | −10−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 416 | $239.8K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,450 | $242.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,999 | $243.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,998 | $247.0K | 0.2% | −310−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,405 | $267.2K | 0.2% | −6−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 616 | $288.9K | 0.2% | +616 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,534 | $306.9K | 0.3% | −89−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $307.3K | 0.3% | −175−13.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,925 | $312.9K | 0.3% | −2,263−31.5% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,768 | $316.1K | 0.3% | −37−2.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,084 | $319.9K | 0.3% | −17,848−61.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 878 | $321.8K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,718 | $340.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,689 | $353.3K | 0.3% | −11−0.2% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,926 | $363.4K | 0.3% | +783+15.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,774 | $365.3K | 0.3% | +560+3.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $365.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,797 | $375.6K | 0.3% | −1,178−23.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,838 | $393.7K | 0.3% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,260 | $432.3K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,609 | $446.8K | 0.4% | −10−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 877 | $467.1K | 0.4% | −16−1.8% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,962 | $472.4K | 0.4% | +46+0.4% | Added | – |
| EVBNEvans Bancorp Inc | COM NEW | 12,597 | $490.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,068 | $541.4K | 0.4% | −742−15.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,376 | $542.0K | 0.4% | −891−20.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27,402 | $641.8K | 0.5% | +27,402 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,725 | $643.5K | 0.5% | −721−16.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,983 | $678.1K | 0.6% | −5,714−27.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,846 | $693.1K | 0.6% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 15,469 | $707.9K | 0.6% | +1,870+13.8% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,310 | $715.0K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 44,867 | $789.2K | 0.7% | +44,867 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 7,283 | $809.1K | 0.7% | −497−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 3,775 | $838.5K | 0.7% | +10.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,177 | $846.0K | 0.7% | −4,410−25.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,957 | $901.8K | 0.7% | +3,898+25.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,133 | $906.5K | 0.7% | +626+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,650 | $1.04M | 0.9% | −7−0.1% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 19,887 | $1.04M | 0.9% | +2,817+16.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,400 | $1.04M | 0.9% | −459−11.9% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 25,558 | $1.10M | 0.9% | −4,339−14.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,982 | $1.24M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,938 | $1.26M | 1.0% | −682−5.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,150 | $1.27M | 1.0% | −1,532−7.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 59,873 | $1.32M | 1.1% | −3,993−6.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,995 | $1.36M | 1.1% | +967+16.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 62,816 | $1.49M | 1.2% | +13,331+26.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,216 | $1.50M | 1.2% | +2,800+12.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,476 | $1.52M | 1.3% | +6,091+12.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 58,215 | $1.54M | 1.3% | +5,951+11.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,694 | $1.67M | 1.4% | −3,056−8.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 101,246 | $1.68M | 1.4% | +11,846+13.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,859 | $2.28M | 1.9% | +2,541+6.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 120,227 | $2.29M | 1.9% | +10,341+9.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 93,205 | $2.46M | 2.0% | −5,233−5.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,694 | $2.68M | 2.2% | +1,124+4.8% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 51,904 | $2.73M | 2.3% | +1,467+2.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,742 | $2.85M | 2.4% | +3,825+11.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 114,663 | $2.97M | 2.5% | +40,100+53.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 94,500 | $3.12M | 2.6% | +2,105+2.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,814 | $3.31M | 2.7% | +6,548+10.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,509 | $3.58M | 3.0% | +2,626+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 24,252 | $6.16M | 5.1% | −327−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,302 | $6.71M | 5.5% | −3,325−3.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 189,915 | $7.99M | 6.6% | +35,764+23.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 282,170 | $8.81M | 7.3% | +39,204+16.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 603,188 | $23.2M | 19.1% | +109,379+22.2% | Added | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,349 | $222.0K | 0.2% | – |
| BXBlackstone Inc. | COM | 1,174 | $202.4K | 0.2% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,495 | $200.1K | 0.2% | – |
| TSLATesla, Inc. | Stock | 495 | $200.1K | 0.2% | History |
| ZOMDFZomedica Corp. | COM | 16,000 | $1.92K | <0.1% | History |