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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
+1.73%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$26.8M
Cap. Flow
+$44.4M
Cap. Flow %
22.78%
Top 10 Hldgs %
62.32%
Holding
88
New
5
Increased
38
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$24.7M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.47M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.41M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.77M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$946K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$709K
3
URI icon
United Rentals
URI
+$334K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$274K
5
ORCL icon
Oracle
ORCL
+$255K

Sector Composition

Rank Sector Weight
1 Communication Services 1.5%
2 Technology 1.48%
3 Consumer Discretionary 1.15%
4 Financials 1.08%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$447K 0.23%
5,686
– –
VTV icon
52
Vanguard Value ETF
VTV
$188B
$438K 0.22%
2,205
-6
-0.3% -$1.13K
VTWV icon
53
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$433K 0.22%
2,485
-8
-0.3% -$1.27K
QQQ icon
54
Invesco QQQ Trust
QQQ
$461B
$429K 0.22%
696
+152
+28% +$93.3K
AMZN icon
55
Amazon
AMZN
$2.51T
$427K 0.22%
1,846
-150
-8% -$34.3K
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$427K 0.22%
10,250
-55
-0.5% -$2.31K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.05T
$416K 0.21%
859
-27
-3% -$13.4K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$403K 0.21%
2,175
-8
-0.4% -$1.4K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$374K 0.19%
14,968
– –
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$365K 0.19%
3,632
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.18%
3,599
+81
+2% +$8.13K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$354K 0.18%
15,122
+475
+3% +$11.2K
HD icon
63
Home Depot
HD
$323B
$349K 0.18%
908
-45
-5% -$16.5K
MTB icon
64
M&T Bank
MTB
$35.5B
$342K 0.18%
1,560
-80
-5% -$15.3K
ADI icon
65
Analog Devices
ADI
$185B
$332K 0.17%
1,089
+1
+0.1% +$251
HDV
66
iShares Core High Dividend ETF
HDV
$14.3B
$324K 0.17%
12,665
+125
+1% +$3.04K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$295K 0.15%
1,974
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.2B
$280K 0.14%
3,928
-82
-2% -$5.64K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$276K 0.14%
4,745
-71
-1% -$3.86K
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$276K 0.14%
450
-27
-6% -$18K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$260K 0.13%
4,484
+339
+8% +$19K
WMT icon
72
Walmart Inc
WMT
$853B
$256K 0.13%
2,142
-125
-6% -$13.4K
GLTR icon
73
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$255K 0.13%
+1,044
New +$192K
XOM icon
74
ExxonMobil
XOM
$655B
$252K 0.13%
1,883
-30
-2% -$3.48K
JPM icon
75
JPMorgan Chase
JPM
$926B
$250K 0.13%
828
-130
-14% -$40.2K
1 2
3
4

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AF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Note Advisors held 88 positions worth $195M, up 16% from $168M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Note Advisors deployed $44.4M of net new capital in Q4 2025, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 32,392 shares worth $1.16M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $709K trimmed.

  • Note Advisors's largest Q4 2025 buy was Dimensional International Core Equity 2 ETF: 32,392 shares worth $1.16M.
  • Note Advisors added most to Cencora in Q4 2025, an estimated $24.7M increase.
  • Note Advisors's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $709K.
  • Note Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2025, selling an estimated $946K.
  • Note Advisors's ten largest holdings make up 62% of its $195M portfolio in Q4 2025.
  • Note Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Note Advisors's portfolio value rose 16% quarter-over-quarter to $195M.

Based on Note Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.