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Note Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+15.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.5M
Cap. Flow
+$15.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
65.18%
Holding
88
New
3
Increased
32
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.17M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.16M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$601K

Top Sells

Rank Stock Value
1
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.1M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$466K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$293K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Communication Services 1.37%
3 Technology 1.34%
4 Financials 0.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.95M 0.84%
38,465
+2,971
+8% +$149K
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.85M 0.8%
81,448
+8,250
+11% +$185K
EMHY icon
28
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$1.49M 0.65%
+36,663
New +$1.48M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.32M 0.57%
13,852
-4
-0% -$376
IWB icon
30
iShares Russell 1000 ETF
IWB
$49B
$1.3M 0.56%
3,165
-3
-0.1% -$1.19K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.2M 0.52%
32,307
+38
+0.1% +$1.43K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.19M 0.51%
50,622
+2,752
+6% +$64.5K
TIP icon
33
iShares TIPS Bond ETF
TIP
$15B
$1.18M 0.51%
10,763
-669
-6% -$74K
AAPL icon
34
Apple
AAPL
$4.67T
$1.1M 0.48%
3,791
-80
-2% -$22.9K
MCD icon
35
McDonald's
MCD
$181B
$1.09M 0.47%
4,027
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45B
$1.04M 0.45%
9,677
-151
-2% -$16.1K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$978K 0.42%
19,332
-601
-3% -$30.1K
GIGB icon
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$917K 0.4%
19,971
-2,580
-11% -$118K
NBTB icon
39
NBT Bancorp
NBTB
$2.72B
$891K 0.39%
18,048
+169
+0.9% +$7.73K
MSFT icon
40
Microsoft
MSFT
$3.71T
$793K 0.34%
2,125
-343
-14% -$139K
UAL icon
41
United Airlines
UAL
$36.2B
$791K 0.34%
5,813
-71
-1% -$7.35K
VTC icon
42
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$715K 0.31%
9,310
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$631K 0.27%
10,571
-76
-0.7% -$4.47K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$585K 0.25%
1,637
-80
-5% -$28.8K
AVGO icon
45
Broadcom
AVGO
$1.7T
$565K 0.25%
1,497
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$513K 0.22%
696
– –
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$494K 0.21%
2,527
+37
+1% +$6.83K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$165B
$486K 0.21%
5,686
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$479K 0.21%
2,199
-6
-0.3% -$1.25K
XHLF icon
50
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$474K 0.21%
9,416
-9,271
-50% -$466K
1
2
3 4

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Note Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Note Advisors held 88 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Note Advisors deployed $15.4M of net new capital in Q2 2026, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 36,663 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street DoubleLine Emerging Markets Fixed Income ETF, an estimated $1.1M trimmed.

  • Note Advisors's largest Q2 2026 buy was iShares JPMorgan EM High Yield Bond ETF: 36,663 shares worth $1.49M.
  • Note Advisors added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $6.17M increase.
  • Note Advisors's biggest Q2 2026 reduction was State Street DoubleLine Emerging Markets Fixed Income ETF, cutting an estimated $1.1M.
  • Note Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2026, selling an estimated $228K.
  • Note Advisors's ten largest holdings make up 65% of its $231M portfolio in Q2 2026.
  • Note Advisors opened 3 new positions and closed 2 in Q2 2026.
  • Note Advisors's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.