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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
+5.38%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.6M
Cap. Flow
+$15.8M
Cap. Flow %
9.36%
Top 10 Hldgs %
60.97%
Holding
83
New
9
Increased
52
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.67M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.55M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.22M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$787K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$129K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$58.3K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$39.6K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6K
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$18K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.49%
3 Communication Services 1.4%
4 Consumer Discretionary 1.38%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.52T
$438K 0.26%
1,996
+588
+42% +$133K
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$435K 0.26%
10,305
+55
+0.5% +$2.31K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$418K 0.25%
5,686
– –
VTV icon
54
Vanguard Value ETF
VTV
$188B
$412K 0.25%
2,211
-7
-0.3% -$1.27K
VTWV icon
55
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$389K 0.23%
2,493
-12
-0.5% -$1.79K
HD icon
56
Home Depot
HD
$323B
$386K 0.23%
953
+75
+9% +$29.5K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$381K 0.23%
2,183
-7
-0.3% -$1.19K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$376K 0.22%
14,968
+450
+3% +$11.2K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$366K 0.22%
3,632
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$353K 0.21%
3,518
+127
+4% +$12.6K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$350K 0.21%
477
+58
+14% +$43.2K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$344K 0.2%
14,647
-421
-3% -$9.78K
URI icon
63
United Rentals
URI
$72.6B
$334K 0.2%
350
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$462B
$327K 0.19%
544
+15
+3% +$8.59K
MTB icon
65
M&T Bank
MTB
$35.5B
$324K 0.19%
1,640
+5
+0.3% +$981
HDV
66
iShares Core High Dividend ETF
HDV
$14.3B
$307K 0.18%
12,540
-15
-0.1% -$362
JPM icon
67
JPMorgan Chase
JPM
$927B
$302K 0.18%
958
+187
+24% +$55.6K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$287K 0.17%
1,974
– –
TSLA icon
69
Tesla
TSLA
$1.22T
$275K 0.16%
+619
New +$215K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.2B
$273K 0.16%
4,010
-12
-0.3% -$793
ADI icon
71
Analog Devices
ADI
$185B
$267K 0.16%
1,088
+32
+3% +$7.69K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$257K 0.15%
4,816
+54
+1% +$2.71K
ORCL icon
73
Oracle
ORCL
$356B
$255K 0.15%
+906
New +$231K
WMT icon
74
Walmart Inc
WMT
$852B
$234K 0.14%
2,267
+215
+10% +$21.4K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$231K 0.14%
3,007
-229
-7% -$17.1K
1 2
3
4

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FCM
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RCM
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MLRA
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BAM
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Note Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Note Advisors held 83 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Note Advisors deployed $15.8M of net new capital in Q3 2025, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 15,643 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $129K trimmed.

  • Note Advisors's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 15,643 shares worth $789K.
  • Note Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $2.67M increase.
  • Note Advisors's biggest Q3 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $129K.
  • Note Advisors's ten largest holdings make up 61% of its $168M portfolio in Q3 2025.
  • Note Advisors opened 9 new positions and closed 0 in Q3 2025.
  • Note Advisors's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Note Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.