Note Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.1M
Q ending 2026-03-31
Prior quarter
$194.9M
Q ending 2025-12-31
Change
+2.6% QoQ · +65.2% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $42.3M | 937K |
| Dimensional Etf Trust | DFCF | Shares | $20.1M | 477K |
| Dimensional Etf Trust | DFAI | Shares | $16.0M | 409K |
| Dimensional Etf Trust | DFAC | Shares | $9.7M | 250K |
| Vanguard Bd Index Fds | BND | Shares | $8.6M | 117K |
| Vanguard Scottsdale Fds | VONE | Shares | $6.5M | 22K |
| Dimensional Etf Trust | DFAE | Shares | $6.3M | 186K |
| Vanguard Index Fds | VNQ | Shares | $5.4M | 61K |
| Ishares Tr | NYF | Shares | $5.1M | 96K |
| Vanguard Whitehall Fds | VYMI | Shares | $4.9M | 52K |
| Ishares Tr | LQD | Shares | $3.8M | 35K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $3.8M | 214K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.6M | 74K |
| Dimensional Etf Trust | DFGX | Shares | $3.2M | 61K |
| Spdr Series Trust | SPIP | Shares | $3.0M | 115K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.9M | 45K |
| Dimensional Etf Trust | DFNM | Shares | $2.8M | 58K |
| Global X Fds | QYLD | Shares | $2.6M | 149K |
| Ishares U S Etf Tr | COMT | Shares | $2.5M | 74K |
| Schwab Strategic Tr | SCHD | Shares | $2.3M | 74K |
| Dimensional Etf Trust | DFAR | Shares | $2.3M | 96K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.2M | 39K |
| Dimensional Etf Trust | DCOR | Shares | $2.2M | 30K |
| Vanguard Specialized Funds | VIG | Shares | $2.0M | 9K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.8M | 35K |
| Invesco Exch Traded Fd Tr Ii | PZT | Shares | $1.6M | 73K |
| Ssga Active Tr | EMTL | Shares | $1.4M | 33K |
| Ishares Tr | TIP | Shares | $1.3M | 11K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Ishares Tr | IXUS | Shares | $1.2M | 14K |
| Dimensional Etf Trust | DFIC | Shares | $1.1M | 32K |
| Ishares Tr | IWB | Shares | $1.1M | 3K |
| Spdr Series Trust | SPHY | Shares | $1.1M | 48K |
| Ishares Tr | MUB | Shares | $1.0M | 10K |
| Goldman Sachs Etf Tr | GIGB | Shares | $1.0M | 23K |
| Ishares Tr | IAGG | Shares | $997K | 20K |
| Apple Inc | AAPL | Shares | $983K | 4K |
| Bondbloxx Etf Trust | XHLF | Shares | $941K | 19K |
| Microsoft Corp | MSFT | Shares | $914K | 2K |
| Nbt Bancorp Inc | NBTB | Shares | $761K | 18K |
| Vanguard Scottsdale Fds | VTC | Shares | $715K | 9K |
| Vanguard Whitehall Fds | VWOB | Shares | $698K | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $575K | 11K |
| Vanguard Index Fds | VTI | Shares | $568K | 2K |
| United Airls Hldgs Inc | UAL | Shares | $542K | 6K |
| Alphabet Inc | GOOGL | Shares | $494K | 2K |
| Broadcom Inc | AVGO | Shares | $463K | 1K |
| Global X Fds | XYLD | Shares | $462K | 12K |
| Vanguard Star Fds | VXUS | Shares | $438K | 6K |
| Vanguard Index Fds | VTV | Shares | $433K | 2K |
| Dimensional Etf Trust | DFIP | Shares | $428K | 10K |
| Vanguard Index Fds | VOE | Shares | $419K | 2K |
| Vanguard Scottsdale Fds | VTWV | Shares | $416K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $412K | 859 |
| Amazon Com Inc | AMZN | Shares | $409K | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $408K | 18K |
| Invesco Qqq Tr | QQQ | Shares | $402K | 696 |
| Global X Fds | PFFD | Shares | $394K | 21K |
| Schwab Strategic Tr | SCHR | Shares | $373K | 15K |
| Ishares Tr | SGOV | Shares | $366K | 4K |
| Ishares Tr | AGG | Shares | $363K | 4K |
| Analog Devices Inc | ADI | Shares | $347K | 1K |
| M & T Bk Corp | MTB | Shares | $323K | 2K |
| Exxon Mobil Corp | XOM | Shares | $318K | 2K |
| Home Depot Inc | HD | Shares | $316K | 962 |
| Meta Platforms Inc | META | Shares | $314K | 548 |
| Ishares Tr | ESGU | Shares | $279K | 2K |
| Ishares Tr | EEM | Shares | $269K | 5K |
| Walmart Inc | WMT | Shares | $266K | 2K |
| Ishares Tr | DGRO | Shares | $259K | 4K |
| Ishares Tr | HDV | Shares | $257K | 2K |
| Spdr Series Trust | SPYV | Shares | $254K | 4K |
| Abrdn Etfs | BCD | Shares | $250K | 7K |
| Nvidia Corporation | NVDA | Shares | $249K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $244K | 828 |
| Cencora Inc | COR | Shares | $230K | 733 |
| Abrdn Precious Metals Basket | GLTR | Shares | $228K | 1K |
| Ishares Tr | ICF | Shares | $226K | 4K |
| Morgan Stanley Etf Trust | EVSD | Shares | $222K | 4K |
| Ishares Tr | SCZ | Shares | $217K | 3K |
| Vaneck Etf Trust | ANGL | Shares | $215K | 7K |
| Citigroup Inc | C | Shares | $211K | 2K |
| Tesla Inc | TSLA | Shares | $205K | 552 |
| Spdr Series Trust | MDYV | Shares | $205K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.