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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
+5.72%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.5M
Cap. Flow
+$16.4M
Cap. Flow %
11.32%
Top 10 Hldgs %
61.52%
Holding
78
New
4
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.69M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.07M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$848K

Top Sells

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$491K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$341K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$325K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.24%
3 Financials 1.22%
4 Communication Services 1.18%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
76
WisdomTree US MidCap Fund
EZM
$933M
– –
-5,718
Closed -$341K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,118
Closed -$307K
EVBN
78
DELISTED
Evans Bancorp Inc
EVBN
– –
-12,597
Closed -$491K
1 2 3
4

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Note Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Note Advisors held 78 positions worth $145M, up 19% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Note Advisors deployed $16.4M of net new capital in Q2 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was NBT Bancorp: 19,293 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $325K trimmed.

  • Note Advisors's largest Q2 2025 buy was NBT Bancorp: 19,293 shares worth $802K.
  • Note Advisors added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $6.69M increase.
  • Note Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $325K.
  • Note Advisors fully exited Evans Bancorp Inc in Q2 2025, selling an estimated $491K.
  • Note Advisors's ten largest holdings make up 62% of its $145M portfolio in Q2 2025.
  • Note Advisors opened 4 new positions and closed 4 in Q2 2025.
  • Note Advisors's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Note Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.