Note Advisors, LLC
- SEC CIK
- 0002056243
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +1 vs. Q1 2026
- Portfolio value
- $230.6M
- +$30.5M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 712 | $201.5K | 0.1% | −21−2.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,887 | $202.7K | 0.1% | +6,887 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,079 | $208.2K | 0.1% | −573−15.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,060 | $212.0K | 0.1% | −370−25.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,519 | $221.4K | 0.1% | +2,519 | New | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,364 | $221.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,764 | $227.4K | 0.1% | −6−0.2% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,403 | $227.9K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 552 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 652 | $241.3K | 0.1% | −1,120−63.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,142 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,735 | $242.8K | 0.1% | −128−6.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,271 | $254.1K | 0.1% | −214−2.3% | ReducedConverted for a 5-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 1,872 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 803 | $262.8K | 0.1% | −25−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,484 | $272.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,657 | $277.2K | 0.1% | −28−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 814 | $287.1K | 0.1% | −148−15.4% | Reduced | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 8,944 | $305.4K | 0.1% | +1,951+27.9% | Added | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 7,154 | $305.5K | 0.1% | −25,718−78.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,974 | $323.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,745 | $324.6K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 584 | $329.0K | 0.1% | +36+6.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 18,138 | $339.0K | 0.1% | −3,278−15.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $365.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,695 | $365.7K | 0.2% | +35+1.0% | Added | – |
| MTBM&T Bank Corp | COM | 1,539 | $366.3K | 0.2% | −23−1.5% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,968 | $369.1K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,660 | $395.5K | 0.2% | −304−15.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,981 | $415.9K | 0.2% | +401+2.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,238 | $419.4K | 0.2% | −4,385−41.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,059 | $420.6K | 0.2% | −31−2.8% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,249 | $422.8K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 853 | $426.9K | 0.2% | −6−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,263 | $447.2K | 0.2% | −11−0.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,057 | $451.0K | 0.2% | −751−6.4% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,416 | $473.6K | 0.2% | −9,271−49.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,199 | $479.2K | 0.2% | −6−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,686 | $486.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,527 | $493.9K | 0.2% | +37+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 696 | $512.5K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,497 | $565.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,637 | $585.0K | 0.3% | −80−4.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,571 | $631.0K | 0.3% | −76−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,310 | $715.0K | 0.3% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,813 | $790.5K | 0.3% | −71−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,125 | $792.6K | 0.3% | −343−13.9% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 18,048 | $891.0K | 0.4% | +169+0.9% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 19,971 | $916.9K | 0.4% | −2,580−11.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,332 | $978.2K | 0.4% | −601−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,677 | $1.04M | 0.5% | −151−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,027 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,791 | $1.10M | 0.5% | −80−2.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,763 | $1.18M | 0.5% | −669−5.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 50,622 | $1.19M | 0.5% | +2,752+5.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 32,307 | $1.20M | 0.5% | +38+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $1.30M | 0.6% | −3−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,852 | $1.32M | 0.6% | −40.0% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 36,663 | $1.49M | 0.6% | +36,663 | New | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 81,448 | $1.85M | 0.8% | +8,250+11.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,465 | $1.95M | 0.8% | +2,971+8.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,326 | $2.24M | 1.0% | −30−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,769 | $2.31M | 1.0% | +329+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,575 | $2.35M | 1.0% | +2,286+5.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,417 | $2.42M | 1.1% | +1,954+2.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 80,288 | $2.44M | 1.1% | +6,283+8.5% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 33,347 | $2.73M | 1.2% | +3,053+10.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 152,902 | $2.82M | 1.2% | +3,494+2.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 61,502 | $2.97M | 1.3% | +3,781+6.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 114,242 | $2.99M | 1.3% | +18,547+19.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 120,853 | $3.10M | 1.3% | +6,003+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,281 | $3.23M | 1.4% | +391+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,898 | $3.53M | 1.5% | −1,076−1.5% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 68,806 | $3.69M | 1.6% | +7,376+12.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,208 | $4.17M | 1.8% | +3,221+9.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 235,753 | $4.22M | 1.8% | +21,512+10.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 54,128 | $5.32M | 2.3% | +1,883+3.6% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 100,569 | $5.42M | 2.4% | +4,224+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,419 | $5.92M | 2.6% | +386+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 21,373 | $7.24M | 3.1% | −696−3.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 190,093 | $7.64M | 3.3% | +4,529+2.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,032 | $9.18M | 4.0% | +8,187+7.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 253,344 | $11.2M | 4.9% | +3,008+1.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 462,050 | $19.1M | 8.3% | +52,605+12.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 579,174 | $24.4M | 10.6% | +102,597+21.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,060,382 | $54.8M | 23.8% | +123,301+13.2% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.