Note Advisors, LLC
- SEC CIK
- 0002056243
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 83
- +9 vs. Q2 2025
- Portfolio value
- $168.2M
- +$23.6M (+16.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 808,974 | $37.0M | 22.0% | +35,150+4.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 337,199 | $14.4M | 8.6% | +62,900+22.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 350,965 | $12.8M | 7.6% | +13,978+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 107,639 | $8.01M | 4.8% | +7,410+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 23,330 | $7.05M | 4.2% | −441−1.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 137,843 | $5.32M | 3.2% | +33,647+32.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 155,778 | $4.91M | 2.9% | +9,507+6.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,347 | $4.60M | 2.7% | +6,414+14.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,976 | $4.30M | 2.6% | +13,469+18.3% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 78,003 | $4.16M | 2.5% | +23,375+42.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,126 | $3.91M | 2.3% | +4,234+10.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,175 | $3.25M | 1.9% | +3,580+14.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,701 | $2.74M | 1.6% | +195+0.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 101,951 | $2.68M | 1.6% | +5,378+5.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 135,931 | $2.64M | 1.6% | +5,955+4.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 131,028 | $2.23M | 1.3% | +20,471+18.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 86,075 | $2.05M | 1.2% | +8,030+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,658 | $1.98M | 1.2% | +6,215+21.9% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 72,617 | $1.95M | 1.2% | +5,731+8.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 39,126 | $1.88M | 1.1% | +3,289+9.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,379 | $1.81M | 1.1% | +6,661+11.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,329 | $1.80M | 1.1% | +775+10.3% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 23,656 | $1.70M | 1.0% | +527+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,379 | $1.55M | 0.9% | +68+1.1% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 25,508 | $1.38M | 0.8% | +2,074+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 60,140 | $1.34M | 0.8% | −833−1.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,479 | $1.33M | 0.8% | −562−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,499 | $1.29M | 0.8% | +737+41.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,037 | $1.23M | 0.7% | +55+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,267 | $1.19M | 0.7% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 26,916 | $1.18M | 0.7% | +1,276+5.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,910 | $1.15M | 0.7% | −107−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,180 | $1.08M | 0.6% | −557−5.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,761 | $1.06M | 0.6% | +705+3.5% | Added | – |
| AAPLApple Inc. | Stock | 4,101 | $1.04M | 0.6% | +315+8.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,555 | $951.5K | 0.6% | +1,306+18.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,885 | $946.4K | 0.6% | +2,863+5.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 38,339 | $917.8K | 0.5% | +4,080+11.9% | Added | – |
| NBTBNBT Bancorp Inc | COM | 19,415 | $810.8K | 0.5% | +122+0.6% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 17,206 | $803.3K | 0.5% | +773+4.7% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 15,643 | $788.7K | 0.5% | +15,643 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,310 | $729.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,400 | $695.8K | 0.4% | −601−5.5% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,260 | $604.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,834 | $532.8K | 0.3% | +409+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,597 | $526.9K | 0.3% | +147+10.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,543 | $506.4K | 0.3% | +1,543 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,676 | $458.4K | 0.3% | −268−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,837 | $446.6K | 0.3% | +295+19.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 886 | $445.3K | 0.3% | +26+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,996 | $438.2K | 0.3% | +588+41.8% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,305 | $435.2K | 0.3% | +55+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,686 | $417.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,211 | $412.3K | 0.2% | −7−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,493 | $388.6K | 0.2% | −12−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 953 | $386.2K | 0.2% | +75+8.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,183 | $381.1K | 0.2% | −7−0.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,968 | $376.1K | 0.2% | +450+3.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $365.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,518 | $352.7K | 0.2% | +127+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 477 | $350.4K | 0.2% | +58+13.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,647 | $343.8K | 0.2% | −421−2.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 350 | $334.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 544 | $326.6K | 0.2% | +15+2.8% | Added | – |
| MTBM&T Bank Corp | COM | 1,640 | $324.2K | 0.2% | +5+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,508 | $307.1K | 0.2% | −3−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 958 | $302.2K | 0.2% | +187+24.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,974 | $287.4K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 619 | $275.1K | 0.2% | +619 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,010 | $273.0K | 0.2% | −12−0.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,088 | $267.3K | 0.2% | +32+3.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,816 | $257.2K | 0.2% | +54+1.1% | Added | – |
| ORCLOracle Corp | Stock | 906 | $254.8K | 0.2% | +906 | New | History |
| WMTWalmart Inc. | Stock | 2,267 | $233.7K | 0.1% | +215+10.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,007 | $230.7K | 0.1% | −229−7.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,145 | $229.3K | 0.1% | +195+4.9% | Added | – |
| CORCencora, Inc. | Stock | 732 | $228.8K | 0.1% | −5−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,913 | $215.7K | 0.1% | +30+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,118 | $208.5K | 0.1% | +1,118 | New | History |
| VVisa Inc. | Stock | 608 | $207.7K | 0.1% | +608 | New | History |
| CCitigroup Inc | Stock | 2,044 | $207.5K | 0.1% | +2,044 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,457 | $204.9K | 0.1% | +2,457 | New | – |
| BXBlackstone Inc. | COM | 1,174 | $200.6K | 0.1% | +1,174 | New | History |