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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
-0.52%
1 Year Est. Return
+15.14%
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
Cap. Flow %
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
86
New
4
Increased
41
Reduced
15
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
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 |
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 |
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 | Miscellaneous | 94.46% |
| 2 | Technology | 1.48% |
| 3 | Communication Services | 1.31% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $42.3M | 21.13% |
937,081
+76,138
| +9% | +$3.58M |
2024 Q4
5 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $20.1M | 10.06% |
476,577
+35,010
| +8% | +$1.49M |
2024 Q4
5 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $16M | 7.97% |
409,445
+21,477
| +6% | +$859K |
2024 Q4
5 quarters
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $9.7M | 4.86% |
250,336
+3,803
| +2% | +$153K |
2024 Q4
5 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$166B
| $8.6M | 4.3% |
116,845
+6,375
| +6% | +$473K |
2024 Q4
5 quarters
|
|
|
6
Vanguard Russell 1000 ETF
VONE
$9.39B
| $6.51M | 3.26% |
22,069
-366
| -2% | -$113K |
2024 Q4
5 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $6.28M | 3.14% |
185,564
+7,441
| +4% | +$260K |
2024 Q4
5 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$38.9B
| $5.41M | 2.71% |
61,033
+1,834
| +3% | +$168K |
2024 Q4
5 quarters
|
|
9
iShares New York Muni Bond ETF
NYF
$1.8B
| $5.12M | 2.56% |
96,345
+1,741
| +2% | +$93.6K |
2024 Q4
5 quarters
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $4.92M | 2.46% |
52,245
+785
| +2% | +$74.8K |
2024 Q4
5 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
| $3.81M | 1.91% |
34,987
+1,534
| +5% | +$169K |
2024 Q4
5 quarters
|
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$5.83B
| $3.8M | 1.9% |
+214,241
| New | +$3.9M |
2026 Q1
0 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$85.1B
| $3.55M | 1.78% |
73,974
+1,360
| +2% | +$65.9K |
2024 Q4
5 quarters
|
|
14
Dimensional International Core Fixed Income ETF
DFGX
$1.94B
| $3.22M | 1.61% |
61,430
+2,993
| +5% | +$158K |
2024 Q4
5 quarters
|
|
15
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $2.99M | 1.49% |
114,850
+6,455
| +6% | +$169K |
2024 Q4
5 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.88M | 1.44% |
44,890
-11
| -0% | -$726 |
2024 Q4
5 quarters
|
|
17
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| $2.77M | 1.38% |
57,721
+5,201
| +10% | +$252K |
2024 Q4
5 quarters
|
|
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $2.56M | 1.28% |
149,408
+6,398
| +4% | +$113K |
2024 Q4
5 quarters
|
|
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
| $2.5M | 1.25% |
74,005
-3,227
| -4% | -$92.4K |
2024 Q4
5 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$123B
| $2.28M | 1.14% |
74,463
+1,424
| +2% | +$43.2K |
2024 Q4
5 quarters
|
|
21
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.77B
| $2.26M | 1.13% |
95,695
+3,913
| +4% | +$94.1K |
2024 Q4
5 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $2.23M | 1.11% |
39,289
+1,788
| +5% | +$104K |
2024 Q4
5 quarters
|
|
23
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $2.18M | 1.09% |
30,294
+3,885
| +15% | +$290K |
2024 Q4
5 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$118B
| $2.03M | 1.01% |
9,440
+445
| +5% | +$99.2K |
2024 Q4
5 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.59T
| $1.82M | 0.91% |
6,356
+17
| +0.3% | +$5.34K |
2024 Q4
5 quarters
|
|
Similar funds
LWA
NME
WM
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
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.