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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
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$451K 0.2%
11,057
-751
-6% -$30.3K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$447K 0.19%
2,263
-11
-0.5% -$2.13K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$427K 0.19%
853
-6
-0.7% -$2.88K
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$423K 0.18%
10,249
– –
ADI icon
55
Analog Devices
ADI
$176B
$421K 0.18%
1,059
-31
-3% -$12.3K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$419K 0.18%
6,238
-4,385
-41% -$293K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$416K 0.18%
17,981
+401
+2% +$9.28K
AMZN icon
58
Amazon
AMZN
$2.79T
$396K 0.17%
1,660
-304
-15% -$76.3K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$369K 0.16%
14,968
– –
MTB icon
60
M&T Bank
MTB
$34.6B
$366K 0.16%
1,539
-23
-1% -$5.03K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.16%
3,695
+35
+1% +$3.46K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$366K 0.16%
3,632
– –
PFFD icon
63
Global X US Preferred ETF
PFFD
$2.14B
$339K 0.15%
18,138
-3,278
-15% -$61.8K
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$329K 0.14%
584
+36
+7% +$22K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$325K 0.14%
4,745
– –
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$323K 0.14%
1,974
– –
EMTL
67
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$306K 0.13%
7,154
-25,718
-78% -$1.1M
BCD icon
68
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$305K 0.13%
8,944
+1,951
+28% +$71.1K
HD icon
69
Home Depot
HD
$320B
$287K 0.12%
814
-148
-15% -$48.1K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.5B
$277K 0.12%
3,657
-28
-0.8% -$2.07K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$273K 0.12%
4,484
– –
JPM icon
72
JPMorgan Chase
JPM
$953B
$263K 0.11%
803
-25
-3% -$7.76K
XOM icon
73
ExxonMobil
XOM
$656B
$256K 0.11%
1,872
– –
HDV
74
iShares Core High Dividend ETF
HDV
$15.4B
$254K 0.11%
9,271
-214
-2% -$5.82K
C icon
75
Citigroup
C
$231B
$243K 0.11%
1,735
-128
-7% -$16.7K
1 2
3
4

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CCA
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AF
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CWM
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PPWM
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BFS
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KIC
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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.