Note Advisors, LLC
- SEC CIK
- 0002056243
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 85
- +3 vs. Q4 2025
- Portfolio value
- $200.1M
- +$5.14M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,403 | $204.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 552 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,863 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,472 | $214.6K | 0.1% | +7,472 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,770 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,364 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,652 | $226.0K | 0.1% | +40+1.1% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,044 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 733 | $230.3K | 0.1% | −72,511−99.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 828 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,430 | $249.3K | 0.1% | +1,430 | New | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,993 | $250.2K | 0.1% | +6,993 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,484 | $253.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,897 | $257.5K | 0.1% | −636−25.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,685 | $258.6K | 0.1% | −243−6.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,142 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,745 | $269.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,974 | $279.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 548 | $313.6K | 0.2% | +98+21.8% | Added | History |
| HDHome Depot, Inc. | Stock | 962 | $316.4K | 0.2% | +54+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,872 | $317.6K | 0.2% | −11−0.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,562 | $322.9K | 0.2% | +2+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,090 | $346.8K | 0.2% | +1+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,660 | $363.3K | 0.2% | +61+1.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $365.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,968 | $372.9K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 21,416 | $394.1K | 0.2% | −123,768−85.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 696 | $401.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,580 | $408.2K | 0.2% | +2,458+16.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,964 | $408.9K | 0.2% | +118+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $411.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,490 | $416.4K | 0.2% | +5+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,274 | $419.1K | 0.2% | +99+4.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,249 | $427.6K | 0.2% | −10.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,205 | $432.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,686 | $438.4K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,808 | $462.0K | 0.2% | +260+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,497 | $463.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,717 | $493.7K | 0.2% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,884 | $541.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,772 | $568.5K | 0.3% | +229+14.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,647 | $575.5K | 0.3% | +746+7.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,623 | $697.8K | 0.3% | +236+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,310 | $715.3K | 0.4% | 00.0% | Unchanged | – |
| NBTBNBT Bancorp Inc | COM | 17,879 | $761.3K | 0.4% | −1,656−8.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,468 | $913.8K | 0.5% | −32−1.3% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 18,687 | $940.5K | 0.5% | −82−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 3,871 | $982.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 19,933 | $997.4K | 0.5% | +1,198+6.4% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 22,551 | $1.03M | 0.5% | +5,028+28.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,828 | $1.04M | 0.5% | +120+1.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 47,870 | $1.12M | 0.6% | +3,513+7.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,168 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 32,269 | $1.15M | 0.6% | −123−0.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,856 | $1.20M | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,027 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 11,432 | $1.26M | 0.6% | −125−1.1% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 32,872 | $1.40M | 0.7% | +2,223+7.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 73,198 | $1.62M | 0.8% | +4,484+6.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,494 | $1.77M | 0.9% | −433−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,356 | $1.82M | 0.9% | +17+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,440 | $2.03M | 1.0% | +445+4.9% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 30,294 | $2.18M | 1.1% | +3,885+14.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,289 | $2.23M | 1.1% | +1,788+4.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 95,695 | $2.26M | 1.1% | +3,913+4.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,463 | $2.28M | 1.1% | +1,424+1.9% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 74,005 | $2.50M | 1.3% | −3,227−4.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 149,408 | $2.56M | 1.3% | +6,398+4.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 57,721 | $2.77M | 1.4% | +5,201+9.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,890 | $2.88M | 1.4% | −110.0% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 114,850 | $2.99M | 1.5% | +6,455+6.0% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 61,430 | $3.22M | 1.6% | +2,993+5.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,974 | $3.55M | 1.8% | +1,360+1.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 214,241 | $3.80M | 1.9% | +214,241 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,987 | $3.81M | 1.9% | +1,534+4.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 52,245 | $4.92M | 2.5% | +785+1.5% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 96,345 | $5.12M | 2.6% | +1,741+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,033 | $5.41M | 2.7% | +1,834+3.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 185,564 | $6.28M | 3.1% | +7,441+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,069 | $6.51M | 3.3% | −366−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,845 | $8.60M | 4.3% | +6,375+5.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 250,336 | $9.73M | 4.9% | +3,803+1.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 409,445 | $16.0M | 8.0% | +21,477+5.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 476,577 | $20.1M | 10.1% | +35,010+7.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 937,081 | $42.3M | 21.1% | +76,138+8.8% | Added | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,504 | $201.9K | 0.1% | – |