Note Advisors, LLC
- SEC CIK
- 0002056243
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 82
- −1 vs. Q3 2025
- Portfolio value
- $194.9M
- +$26.8M (+15.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,504 | $201.9K | 0.1% | +2,504 | New | – |
| CCitigroup Inc | Stock | 1,863 | $212.1K | 0.1% | −181−8.9% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,403 | $215.9K | 0.1% | −54−2.2% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,612 | $221.2K | 0.1% | +3,612 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,770 | $223.8K | 0.1% | −237−7.9% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,364 | $224.8K | 0.1% | +4,364 | New | – |
| TSLATesla, Inc. | Stock | 552 | $238.0K | 0.1% | −67−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 828 | $250.1K | 0.1% | −130−13.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,883 | $251.6K | 0.1% | −30−1.6% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,044 | $255.2K | 0.1% | +1,044 | New | History |
| WMTWalmart Inc. | Stock | 2,142 | $255.7K | 0.1% | −125−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,484 | $260.2K | 0.1% | +339+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 450 | $275.9K | 0.1% | −27−5.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,745 | $276.4K | 0.1% | −71−1.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,928 | $279.9K | 0.1% | −82−2.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,974 | $294.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,533 | $323.7K | 0.2% | +25+1.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,089 | $332.1K | 0.2% | +1+0.1% | Added | History |
| MTBM&T Bank Corp | COM | 1,560 | $341.8K | 0.2% | −80−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 908 | $349.3K | 0.2% | −45−4.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,122 | $353.7K | 0.2% | +475+3.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,599 | $359.9K | 0.2% | +81+2.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $365.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,968 | $374.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,175 | $403.3K | 0.2% | −8−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $415.7K | 0.2% | −27−3.0% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,250 | $426.7K | 0.2% | −55−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,846 | $426.9K | 0.2% | −150−7.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 696 | $428.9K | 0.2% | +152+27.9% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,485 | $433.1K | 0.2% | −8−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,205 | $437.6K | 0.2% | −6−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,686 | $446.9K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,548 | $466.8K | 0.2% | −128−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,497 | $492.2K | 0.3% | −100−6.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,543 | $523.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,901 | $555.5K | 0.3% | +67+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,717 | $563.8K | 0.3% | −120−6.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,884 | $652.9K | 0.3% | −376−6.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,387 | $701.6K | 0.4% | −13−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,310 | $724.8K | 0.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 17,523 | $812.9K | 0.4% | +317+1.8% | Added | – |
| NBTBNBT Bancorp Inc | COM | 19,535 | $882.8K | 0.5% | +120+0.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 18,735 | $939.9K | 0.5% | −2,026−9.8% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 18,769 | $944.6K | 0.5% | +3,126+20.0% | Added | – |
| AAPLApple Inc. | Stock | 3,871 | $958.7K | 0.5% | −230−5.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,708 | $1.04M | 0.5% | −472−4.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,357 | $1.06M | 0.5% | +6,018+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,500 | $1.11M | 0.6% | +10.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 32,392 | $1.16M | 0.6% | +32,392 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,168 | $1.19M | 0.6% | −99−3.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,856 | $1.22M | 0.6% | −54−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,027 | $1.23M | 0.6% | −10−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 11,557 | $1.27M | 0.7% | +3,002+35.1% | Added | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 30,649 | $1.33M | 0.7% | +3,733+13.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 68,714 | $1.52M | 0.8% | +8,574+14.3% | Added | – |
| CORCencora, Inc. | Stock | 73,244 | $1.58M | 0.8% | +72,512+9,906.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,927 | $1.81M | 0.9% | +9,448+35.7% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 26,409 | $1.98M | 1.0% | +2,753+11.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,995 | $2.01M | 1.0% | +666+8.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 77,232 | $2.03M | 1.0% | +4,615+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,339 | $2.08M | 1.1% | −40−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,039 | $2.13M | 1.1% | +6,660+10.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 91,782 | $2.17M | 1.1% | +5,707+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,501 | $2.18M | 1.1% | +2,843+8.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 143,010 | $2.52M | 1.3% | +11,982+9.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 52,520 | $2.54M | 1.3% | +13,394+34.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 108,395 | $2.82M | 1.4% | +6,444+6.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 145,184 | $2.84M | 1.5% | +9,253+6.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,901 | $2.92M | 1.5% | −800−1.8% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 58,437 | $3.08M | 1.6% | +32,929+129.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,614 | $3.52M | 1.8% | −14,362−16.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,453 | $3.70M | 1.9% | +4,278+14.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 51,460 | $4.77M | 2.4% | +5,334+11.6% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 94,604 | $5.08M | 2.6% | +16,601+21.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,199 | $5.40M | 2.8% | +8,852+17.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 178,123 | $6.15M | 3.2% | +22,345+14.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,435 | $6.98M | 3.6% | −895−3.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 110,470 | $8.19M | 4.2% | +2,831+2.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 246,533 | $10.0M | 5.1% | +108,690+78.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 387,968 | $15.3M | 7.9% | +37,003+10.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 441,567 | $18.8M | 9.6% | +104,368+31.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 860,943 | $40.8M | 20.9% | +51,969+6.4% | Added | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,885 | $946.4K | 0.6% | – |
| URIUnited Rentals, Inc. | COM | 350 | $334.1K | 0.2% | History |
| ORCLOracle Corp | Stock | 906 | $254.8K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,118 | $208.5K | 0.1% | History |
| VVisa Inc. | Stock | 608 | $207.7K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,174 | $200.6K | 0.1% | History |