Note Advisors, LLC
- SEC CIK
- 0002056243
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 74
- 0 vs. Q1 2025
- Portfolio value
- $144.6M
- +$23.5M (+19.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 2,052 | $200.7K | 0.1% | +2,052 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,883 | $203.0K | 0.1% | −96−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,950 | $206.7K | 0.1% | +3,950 | New | – |
| CORCencora, Inc. | Stock | 737 | $221.0K | 0.2% | −66−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 771 | $223.5K | 0.2% | +771 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,762 | $229.7K | 0.2% | −183−3.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,236 | $235.2K | 0.2% | −1,689−34.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,056 | $251.4K | 0.2% | −49−4.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,022 | $257.2K | 0.2% | +24+0.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 350 | $263.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,974 | $267.1K | 0.2% | −25−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,542 | $271.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 529 | $291.8K | 0.2% | −87−14.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,511 | $294.2K | 0.2% | −23−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,408 | $308.8K | 0.2% | +3+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 419 | $309.3K | 0.2% | +3+0.7% | Added | History |
| MTBM&T Bank Corp | COM | 1,635 | $317.2K | 0.2% | −133−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 878 | $321.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,391 | $336.4K | 0.2% | −406−10.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,505 | $348.4K | 0.2% | −1,563−38.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,068 | $350.2K | 0.2% | −706−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,190 | $360.2K | 0.2% | −1,186−35.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,518 | $363.4K | 0.3% | −1,320−8.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $365.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,218 | $392.0K | 0.3% | −1,507−40.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,686 | $392.8K | 0.3% | −3−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,450 | $399.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $417.6K | 0.3% | −17−1.9% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,250 | $428.6K | 0.3% | −359−3.4% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,944 | $465.1K | 0.3% | −18−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,425 | $466.2K | 0.3% | −5,558−37.1% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,260 | $498.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,001 | $718.9K | 0.5% | −2,176−16.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,310 | $719.9K | 0.5% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 16,433 | $756.2K | 0.5% | +964+6.2% | Added | – |
| AAPLApple Inc. | Stock | 3,786 | $776.9K | 0.5% | +11+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,249 | $797.7K | 0.6% | −34−0.5% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 19,293 | $801.6K | 0.6% | +19,293 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 34,259 | $815.4K | 0.6% | +6,857+25.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,022 | $872.6K | 0.6% | +4,155+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,762 | $876.7K | 0.6% | −84−4.6% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 20,056 | $1.02M | 0.7% | +1,923+10.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,017 | $1.08M | 0.7% | −4,133−22.8% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 25,640 | $1.11M | 0.8% | +82+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,267 | $1.11M | 0.8% | −133−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,311 | $1.12M | 0.8% | −339−5.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,737 | $1.12M | 0.8% | −1,201−10.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,982 | $1.16M | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 23,434 | $1.25M | 0.9% | +3,547+17.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 60,973 | $1.32M | 0.9% | +1,100+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,041 | $1.33M | 0.9% | −6,653−19.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,554 | $1.55M | 1.1% | +559+8.0% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 23,129 | $1.55M | 1.1% | +17,203+290.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,718 | $1.58M | 1.1% | +5,242+9.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,443 | $1.62M | 1.1% | +2,227+8.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 35,837 | $1.70M | 1.2% | +16,880+89.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 66,886 | $1.73M | 1.2% | +8,671+14.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,045 | $1.83M | 1.3% | +15,229+24.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 110,557 | $1.85M | 1.3% | +9,311+9.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 129,976 | $2.45M | 1.7% | +9,749+8.1% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 96,573 | $2.52M | 1.7% | +3,368+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,506 | $2.59M | 1.8% | +647+1.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,595 | $2.81M | 1.9% | +901+3.6% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 54,628 | $2.85M | 2.0% | +2,724+5.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,892 | $3.36M | 2.3% | +3,150+8.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,507 | $3.64M | 2.5% | +5,693+8.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 104,196 | $3.73M | 2.6% | +9,696+10.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,933 | $3.91M | 2.7% | +4,424+11.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 146,271 | $4.23M | 2.9% | +31,608+27.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 23,771 | $6.68M | 4.6% | −481−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,229 | $7.38M | 5.1% | +8,927+9.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 274,299 | $11.6M | 8.0% | +84,384+44.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 336,987 | $11.6M | 8.1% | +54,817+19.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 773,824 | $32.8M | 22.7% | +170,636+28.3% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EVBNEvans Bancorp Inc | COM NEW | 12,597 | $490.9K | 0.4% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,718 | $340.8K | 0.3% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,084 | $319.9K | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $307.3K | 0.3% | – |