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Note Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.14M
Cap. Flow
-$14.1M
Cap. Flow %
-7.03%
Top 10 Hldgs %
62.44%
Holding
86
New
4
Increased
41
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.58M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.49M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$859K
5
BND icon
Vanguard Total Bond Market
BND
+$473K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$25.3M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$202K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$113K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$92.4K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 1.31%
3 Consumer Discretionary 1.09%
4 Financials 0.97%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$42.3M 21.13%
937,081
+76,138
+9% +$3.58M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.1M 10.06%
476,577
+35,010
+8% +$1.49M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16M 7.97%
409,445
+21,477
+6% +$859K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.73M 4.86%
250,336
+3,803
+2% +$153K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$8.6M 4.3%
116,845
+6,375
+6% +$473K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.28B
$6.51M 3.26%
22,069
-366
-2% -$113K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$6.28M 3.14%
185,564
+7,441
+4% +$260K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.41M 2.71%
61,033
+1,834
+3% +$168K
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.37B
$5.12M 2.56%
96,345
+1,741
+2% +$93.6K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.92M 2.46%
52,245
+785
+2% +$74.8K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.81M 1.91%
34,987
+1,534
+5% +$169K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.8M 1.9%
+214,241
New +$3.9M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$3.55M 1.78%
73,974
+1,360
+2% +$65.9K
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$3.22M 1.61%
61,430
+2,993
+5% +$158K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.99M 1.49%
114,850
+6,455
+6% +$169K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.88M 1.44%
44,890
-11
-0% -$726
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.77M 1.38%
57,721
+5,201
+10% +$252K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.56M 1.28%
149,408
+6,398
+4% +$113K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.5M 1.25%
74,005
-3,227
-4% -$92.4K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$101B
$2.28M 1.14%
74,463
+1,424
+2% +$43.2K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.26M 1.13%
95,695
+3,913
+4% +$94.1K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.23M 1.11%
39,289
+1,788
+5% +$104K
DCOR icon
23
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$2.18M 1.09%
30,294
+3,885
+15% +$290K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.03M 1.01%
9,440
+445
+5% +$99.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$1.82M 0.91%
6,356
+17
+0.3% +$5.34K
1
2 3 4

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FCM
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RCM
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SAM
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MLRA
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BAM
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Note Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Note Advisors held 86 positions worth $200M, up 2.6% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Note Advisors withdrew a net $14.1M in Q1 2026, closing 1 position and reducing 15 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Note Advisors opened a new position in First Trust Preferred Securities and Income ETF worth $3.8M.

  • Note Advisors's largest Q1 2026 buy was First Trust Preferred Securities and Income ETF: 214,241 shares worth $3.8M.
  • Note Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $3.58M increase.
  • Note Advisors's biggest Q1 2026 reduction was Cencora, cutting an estimated $25.3M.
  • Note Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $202K.
  • Note Advisors's ten largest holdings make up 62% of its $200M portfolio in Q1 2026.
  • Note Advisors opened 4 new positions and closed 1 in Q1 2026.
  • Note Advisors's portfolio value rose 2.6% quarter-over-quarter to $200M.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.