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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.77M 0.89%
35,494
-433
-1% -$21.9K
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.62M 0.81%
73,198
+4,484
+7% +$100K
EMTL
28
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.4M 0.7%
32,872
+2,223
+7% +$95.9K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.63%
11,432
-125
-1% -$13.8K
MCD icon
30
McDonald's
MCD
$187B
$1.25M 0.63%
4,027
– –
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.2M 0.6%
13,856
– –
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.15M 0.57%
32,269
-123
-0.4% -$4.47K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.3B
$1.13M 0.56%
3,168
– –
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.12M 0.56%
47,870
+3,513
+8% +$82.9K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.52%
9,828
+120
+1% +$12.9K
GIGB icon
36
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$1.03M 0.52%
22,551
+5,028
+29% +$233K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$997K 0.5%
19,933
+1,198
+6% +$60.2K
AAPL icon
38
Apple
AAPL
$4.79T
$983K 0.49%
3,871
– –
XHLF icon
39
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$941K 0.47%
18,687
-82
-0.4% -$4.12K
MSFT icon
40
Microsoft
MSFT
$2.9T
$914K 0.46%
2,468
-32
-1% -$13.4K
NBTB icon
41
NBT Bancorp
NBTB
$2.69B
$761K 0.38%
17,879
-1,656
-8% -$71.8K
VTC icon
42
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$715K 0.36%
9,310
– –
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$698K 0.35%
10,623
+236
+2% +$15.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$575K 0.29%
10,647
+746
+8% +$41.8K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$661B
$568K 0.28%
1,772
+229
+15% +$76.8K
UAL icon
46
United Airlines
UAL
$38.1B
$542K 0.27%
5,884
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$494K 0.25%
1,717
– –
AVGO icon
48
Broadcom
AVGO
$1.89T
$463K 0.23%
1,497
– –
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$462K 0.23%
11,808
+260
+2% +$10.5K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$438K 0.22%
5,686
– –
1
2
3 4

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FCM
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RCM
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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.