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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
(+2.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
86
New
4
Increased
41
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.9M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.58M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.49M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$859K |
| 5 |
Vanguard Total Bond Market
BND
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$25.3M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$2.37M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$202K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$926B
| $244K | 0.12% |
828
| – | – |
|
|
77
Cencora
COR
$58.5B
| $230K | 0.12% |
733
-72,511
| -99% | -$25.3M |
|
78
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $228K | 0.11% |
1,044
| – | – |
|
79
iShares Select U.S. REIT ETF
ICF
$2.08B
| $226K | 0.11% |
3,652
+40
| +1% | +$2.51K |
|
|
EVSD
80
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
| $222K | 0.11% |
4,364
| – | – |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $217K | 0.11% |
2,770
| – | – |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $215K | 0.11% |
+7,472
| New | +$219K |
|
83
Citigroup
C
$222B
| $211K | 0.11% |
1,863
| – | – |
|
84
Tesla
TSLA
$1.4T
| $205K | 0.1% |
552
| – | – |
|
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $205K | 0.1% |
2,403
| – | – |
|
|
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-2,504
| Closed | -$202K |
|
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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.