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Note Advisors Portfolio holdings

AUM $231M
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
Cap. Flow
+$15.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
65.18%
Holding
88
New
3
Increased
32
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.17M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.16M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$601K

Top Sells

Rank Stock Value
1
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.1M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$466K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$293K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$228K

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
WMT icon
76
Walmart Inc
WMT
$850B
$243K 0.11%
2,142
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$241K 0.1%
652
-1,120
-63% -$400K
TSLA icon
78
Tesla
TSLA
$1.4T
$232K 0.1%
552
– –
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$228K 0.1%
2,403
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$227K 0.1%
2,764
-6
-0.2% -$502
EVSD
81
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$222K 0.1%
4,364
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$221K 0.1%
+2,519
New +$215K
NVDA icon
83
NVIDIA
NVDA
$5.56T
$212K 0.09%
1,060
-370
-26% -$76.1K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.03B
$208K 0.09%
3,079
-573
-16% -$38.5K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.4B
$203K 0.09%
+6,887
New +$197K
COR icon
86
Cencora
COR
$63.2B
$201K 0.09%
712
-21
-3% -$6.05K
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-7,472
Closed -$215K
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
– –
-1,044
Closed -$228K
1 2 3
4

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CWM
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PPWM
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BFS
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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.