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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
VTV icon
51
Vanguard Value ETF
VTV
$187B
$433K 0.22%
2,205
– –
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$428K 0.21%
10,249
-1
-0% -$42
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$419K 0.21%
2,274
+99
+5% +$18.5K
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$416K 0.21%
2,490
+5
+0.2% +$854
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$412K 0.21%
859
– –
AMZN icon
56
Amazon
AMZN
$2.63T
$409K 0.2%
1,964
+118
+6% +$26K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$408K 0.2%
17,580
+2,458
+16% +$57.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$402K 0.2%
696
– –
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.16B
$394K 0.2%
21,416
-123,768
-85% -$2.37M
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$373K 0.19%
14,968
– –
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$366K 0.18%
3,632
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.18%
3,660
+61
+2% +$6.1K
ADI icon
63
Analog Devices
ADI
$188B
$347K 0.17%
1,090
+1
+0.1% +$318
MTB icon
64
M&T Bank
MTB
$36.3B
$323K 0.16%
1,562
+2
+0.1% +$430
XOM icon
65
ExxonMobil
XOM
$640B
$318K 0.16%
1,872
-11
-0.6% -$1.6K
HD icon
66
Home Depot
HD
$330B
$316K 0.16%
962
+54
+6% +$19.7K
META icon
67
Meta Platforms (Facebook)
META
$1.59T
$314K 0.16%
548
+98
+22% +$62.8K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$279K 0.14%
1,974
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$269K 0.13%
4,745
– –
WMT icon
70
Walmart Inc
WMT
$870B
$266K 0.13%
2,142
– –
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.2B
$259K 0.13%
3,685
-243
-6% -$17.4K
HDV
72
iShares Core High Dividend ETF
HDV
$14.2B
$257K 0.13%
9,485
-3,180
-25% -$84.6K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$254K 0.13%
4,484
– –
BCD icon
74
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
$250K 0.13%
+6,993
New +$237K
NVDA icon
75
NVIDIA
NVDA
$5.14T
$249K 0.12%
+1,430
New +$262K
1 2
3
4

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FCM
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RCM
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SAM
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MLRA
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BAM
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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.