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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
+5.38%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.6M
Cap. Flow
+$15.8M
Cap. Flow %
9.36%
Top 10 Hldgs %
60.97%
Holding
83
New
9
Increased
52
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.67M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.55M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.22M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$787K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$129K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$58.3K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$39.6K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6K
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$18K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.49%
3 Communication Services 1.4%
4 Consumer Discretionary 1.38%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$229K 0.14%
4,145
+195
+5% +$10.5K
COR icon
77
Cencora
COR
$59B
$229K 0.14%
732
-5
-0.7% -$1.47K
XOM icon
78
ExxonMobil
XOM
$655B
$216K 0.13%
1,913
+30
+2% +$3.33K
NVDA icon
79
NVIDIA
NVDA
$5.05T
$209K 0.12%
+1,118
New +$195K
V icon
80
Visa
V
$663B
$208K 0.12%
+608
New +$210K
C icon
81
Citigroup
C
$222B
$207K 0.12%
+2,044
New +$194K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$205K 0.12%
+2,457
New +$202K
BX icon
83
Blackstone
BX
$150B
$201K 0.12%
+1,174
New +$201K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Note Advisors held 83 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Note Advisors deployed $15.8M of net new capital in Q3 2025, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 15,643 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $129K trimmed.

  • Note Advisors's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 15,643 shares worth $789K.
  • Note Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $2.67M increase.
  • Note Advisors's biggest Q3 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $129K.
  • Note Advisors's ten largest holdings make up 61% of its $168M portfolio in Q3 2025.
  • Note Advisors opened 9 new positions and closed 0 in Q3 2025.
  • Note Advisors's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Note Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.