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Note Advisors Portfolio holdings
AUM
$231M
Turnover
5.68%
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
(+15%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
Cap. Flow %
6.66%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
88
New
3
Increased
32
Reduced
35
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.17M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.34M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.16M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
+$601K |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$935B
| $243K | 0.11% |
2,142
| – | – |
2025 Q2
4 quarters
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $241K | 0.1% |
652
-1,120
| -63% | -$400K |
2025 Q3
3 quarters
|
|
78
Tesla
TSLA
$1.53T
| $232K | 0.1% |
552
| – | – |
2025 Q3
3 quarters
|
|
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $228K | 0.1% |
2,403
| – | – |
2025 Q3
3 quarters
|
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $227K | 0.1% |
2,764
-6
| -0.2% | -$502 |
2024 Q4
6 quarters
|
|
81
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
| $222K | 0.1% |
4,364
| – | – |
2025 Q4
2 quarters
|
|
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $221K | 0.1% |
+2,519
| New | +$215K |
2026 Q2
0 quarters
|
|
83
NVIDIA
NVDA
$5.36T
| $212K | 0.09% |
1,060
-370
| -26% | -$76.1K |
2026 Q1
1 quarter
|
|
84
iShares Select U.S. REIT ETF
ICF
$2.07B
| $208K | 0.09% |
3,079
-573
| -16% | -$38.5K |
2025 Q4
2 quarters
|
|
85
Schwab US Large- Cap ETF
SCHX
$74.9B
| $203K | 0.09% |
+6,887
| New | +$197K |
2026 Q2
0 quarters
|
|
86
Cencora
COR
$65B
| $201K | 0.09% |
712
-21
| -3% | -$6.05K |
2025 Q1
5 quarters
|
|
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| – | – |
-7,472
| Closed | -$215K | – |
|
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| – | – |
-1,044
| Closed | -$228K | – |
|
Similar funds
LWA
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.