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Note Advisors Portfolio holdings
AUM
$231M
Turnover
5.68%
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
(+15%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
Cap. Flow %
6.66%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
88
New
3
Increased
32
Reduced
35
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.17M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.34M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.16M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
+$601K |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.95M | 0.84% |
38,465
+2,971
| +8% | +$149K |
2024 Q4
6 quarters
|
|
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| $1.85M | 0.8% |
81,448
+8,250
| +11% | +$185K |
2024 Q4
6 quarters
|
|
|
28
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $1.49M | 0.65% |
+36,663
| New | +$1.48M |
2026 Q2
0 quarters
|
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $1.32M | 0.57% |
13,852
-4
| -0% | -$376 |
2024 Q4
6 quarters
|
|
30
iShares Russell 1000 ETF
IWB
$49.2B
| $1.3M | 0.56% |
3,165
-3
| -0.1% | -$1.19K |
2024 Q4
6 quarters
|
|
31
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $1.2M | 0.52% |
32,307
+38
| +0.1% | +$1.42K |
2025 Q4
2 quarters
|
|
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $1.19M | 0.51% |
50,622
+2,752
| +6% | +$64.5K |
2025 Q1
5 quarters
|
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $1.18M | 0.51% |
10,763
-669
| -6% | -$74K |
2024 Q4
6 quarters
|
|
34
Apple
AAPL
$5.02T
| $1.1M | 0.48% |
3,791
-80
| -2% | -$22.9K |
2024 Q4
6 quarters
|
|
35
McDonald's
MCD
$174B
| $1.09M | 0.47% |
4,027
| – | – |
2024 Q4
6 quarters
|
|
36
iShares National Muni Bond ETF
MUB
$50.9B
| $1.04M | 0.45% |
9,677
-151
| -2% | -$16.1K |
2024 Q4
6 quarters
|
|
37
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $978K | 0.42% |
19,332
-601
| -3% | -$30.1K |
2024 Q4
6 quarters
|
|
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
| $917K | 0.4% |
19,971
-2,580
| -11% | -$118K |
2024 Q4
6 quarters
|
|
39
NBT Bancorp
NBTB
$2.67B
| $891K | 0.39% |
18,048
+169
| +0.9% | +$7.73K |
2025 Q2
4 quarters
|
|
40
Microsoft
MSFT
$3.96T
| $793K | 0.34% |
2,125
-343
| -14% | -$139K |
2024 Q4
6 quarters
|
|
41
United Airlines
UAL
$33B
| $791K | 0.34% |
5,813
-71
| -1% | -$7.35K |
2024 Q4
6 quarters
|
|
42
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $715K | 0.31% |
9,310
| – | – |
2024 Q4
6 quarters
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $631K | 0.27% |
10,571
-76
| -0.7% | -$4.47K |
2024 Q4
6 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.09T
| $585K | 0.25% |
1,637
-80
| -5% | -$28.8K |
2024 Q4
6 quarters
|
|
45
Broadcom
AVGO
$1.61T
| $565K | 0.25% |
1,497
| – | – |
2024 Q4
6 quarters
|
|
46
Invesco QQQ Trust
QQQ
$489B
| $513K | 0.22% |
696
| – | – |
2025 Q1
5 quarters
|
|
47
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $494K | 0.21% |
2,527
+37
| +1% | +$6.83K |
2024 Q4
6 quarters
|
|
48
Vanguard Total International Stock ETF
VXUS
$162B
| $486K | 0.21% |
5,686
| – | – |
2024 Q4
6 quarters
|
|
49
Vanguard Morningstar Value ETF
VTV
$192B
| $479K | 0.21% |
2,199
-6
| -0.3% | -$1.25K |
2024 Q4
6 quarters
|
|
50
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $474K | 0.21% |
9,416
-9,271
| -50% | -$466K |
2025 Q3
3 quarters
|
|
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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.