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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 | |
|---|---|---|---|---|---|---|---|
51
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $451K | 0.2% |
11,057
-751
| -6% | -$30.3K |
2024 Q4
6 quarters
|
|
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $447K | 0.19% |
2,263
-11
| -0.5% | -$2.13K |
2024 Q4
6 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.15T
| $427K | 0.19% |
853
-6
| -0.7% | -$2.88K |
2024 Q4
6 quarters
|
|
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $423K | 0.18% |
10,249
| – | – |
2024 Q4
6 quarters
|
|
55
Analog Devices
ADI
$197B
| $421K | 0.18% |
1,059
-31
| -3% | -$12.3K |
2024 Q4
6 quarters
|
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $419K | 0.18% |
6,238
-4,385
| -41% | -$293K |
2024 Q4
6 quarters
|
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $416K | 0.18% |
17,981
+401
| +2% | +$9.28K |
2024 Q4
6 quarters
|
|
58
Amazon
AMZN
$2.83T
| $396K | 0.17% |
1,660
-304
| -15% | -$76.3K |
2024 Q4
6 quarters
|
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $369K | 0.16% |
14,968
| – | – |
2024 Q4
6 quarters
|
|
60
M&T Bank
MTB
$31.7B
| $366K | 0.16% |
1,539
-23
| -1% | -$5.03K |
2024 Q4
6 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $366K | 0.16% |
3,695
+35
| +1% | +$3.46K |
2024 Q4
6 quarters
|
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $366K | 0.16% |
3,632
| – | – |
2024 Q4
6 quarters
|
|
63
Global X US Preferred ETF
PFFD
$1.97B
| $339K | 0.15% |
18,138
-3,278
| -15% | -$61.8K |
2024 Q4
6 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.78T
| $329K | 0.14% |
584
+36
| +7% | +$22K |
2024 Q4
6 quarters
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $325K | 0.14% |
4,745
| – | – |
2024 Q4
6 quarters
|
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $323K | 0.14% |
1,974
| – | – |
2024 Q4
6 quarters
|
|
67
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $306K | 0.13% |
7,154
-25,718
| -78% | -$1.1M |
2024 Q4
6 quarters
|
|
68
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
| $305K | 0.13% |
8,944
+1,951
| +28% | +$71.1K |
2026 Q1
1 quarter
|
|
69
Home Depot
HD
$313B
| $287K | 0.12% |
814
-148
| -15% | -$48.1K |
2024 Q4
6 quarters
|
|
70
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $277K | 0.12% |
3,657
-28
| -0.8% | -$2.07K |
2024 Q4
6 quarters
|
|
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $273K | 0.12% |
4,484
| – | – |
2025 Q2
4 quarters
|
|
72
JPMorgan Chase
JPM
$890B
| $263K | 0.11% |
803
-25
| -3% | -$7.76K |
2025 Q2
4 quarters
|
|
73
ExxonMobil
XOM
$732B
| $256K | 0.11% |
1,872
| – | – |
2024 Q4
6 quarters
|
|
74
iShares Core High Dividend ETF
HDV
$15.5B
| $254K | 0.11% |
9,271
-214
| -2% | -$5.82K |
2024 Q4
6 quarters
|
|
75
Citigroup
C
$208B
| $243K | 0.11% |
1,735
-128
| -7% | -$16.7K |
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.