Note Advisors, LLC Top Holdings and 13F Report (2025) About Note Advisors, LLCInvestment ActivityNote Advisors, LLC has $144.59 million in total holdings as of June 30, 2025.Note Advisors, LLC owns shares of 74 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 14.66% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Note Advisors, LLC has purchased 74 new stocks and bought additional shares in 33 stocks.Note Advisors, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $32,779,206Dimensional International Core Equity Market ETF $11,649,639Dimensional Core Fixed Income ETF $11,591,876Vanguard Total Bond Market ETF $7,379,884Vanguard Russell 1000 ETF $6,676,362 Largest New Holdings this Quarter 628778102 - NBT Bancorp $801,611 Holding46625H100 - JPMorgan Chase & Co. $223,521 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $206,743 Holding931142103 - Walmart $200,681 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 170,636 shares (about $7.23M)Dimensional Core Fixed Income ETF 84,384 shares (about $3.57M)Dimensional International Core Equity Market ETF 54,817 shares (about $1.90M)DIMENSIONAL ETF TRUST 17,203 shares (about $1.15M)Dimensional Emerging Core Equity Market ETF 31,608 shares (about $915.05K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 6,653 shares (about $326.20K)iShares Core MSCI Total International Stock ETF 4,133 shares (about $319.52K)Vanguard FTSE Emerging Markets ETF 5,558 shares (about $274.90K)Vanguard Value ETF 1,507 shares (about $266.35K)Vanguard Russell 2000 Value ETF 1,563 shares (about $217.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNote Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$32,779,206$7,228,146 ▲28.3%773,82422.7%ETFDFAIDimensional International Core Equity Market ETF$11,649,639$1,895,023 ▲19.4%336,9878.1%ETFDFCFDimensional Core Fixed Income ETF$11,591,876$3,566,068 ▲44.4%274,2998.0%ETFBNDVanguard Total Bond Market ETF$7,379,884$657,297 ▲9.8%100,2295.1%ETFVONEVanguard Russell 1000 ETF$6,676,362$135,094 ▼-2.0%23,7714.6%ETFDFAEDimensional Emerging Core Equity Market ETF$4,234,545$915,052 ▲27.6%146,2712.9%ETFVNQVanguard Real Estate ETF$3,912,703$394,004 ▲11.2%43,9332.7%ETFDFACDimensional U.S. Core Equity 2 ETF$3,734,385$347,505 ▲10.3%104,1962.6%ETFBNDXVanguard Total International Bond ETF$3,639,335$281,861 ▲8.4%73,5072.5%ETFVYMIVanguard International High Dividend Yield ETF$3,355,968$252,346 ▲8.1%41,8922.3%ETFNYFiShares New York Muni Bond ETF$2,848,317$142,030 ▲5.2%54,6282.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,805,433$98,757 ▲3.6%25,5951.9%FinanceVEAVanguard FTSE Developed Markets ETF$2,594,297$36,885 ▲1.4%45,5061.8%ETFSPIPSPDR Portfolio TIPS ETF$2,516,691$87,770 ▲3.6%96,5731.7%ETFPFFDGlobal X U.S. Preferred ETF$2,447,448$183,574 ▲8.1%129,9761.7%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,848,513$155,680 ▲9.2%110,5571.3%ManufacturingDFARDimensional US Real Estate ETF$1,830,936$357,272 ▲24.2%78,0451.3%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,729,003$224,145 ▲14.9%66,8861.2%ManufacturingDFNMDimensional National Municipal Bond ETF$1,699,749$800,618 ▲89.0%35,8371.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,616,985$126,605 ▲8.5%28,4431.1%ETFSCHDSchwab US Dividend Equity ETF$1,582,527$138,913 ▲9.6%59,7181.1%ETFDIMENSIONAL ETF TRUST$1,546,174$1,150,021 ▲290.3%23,1291.1%US CORE EQUITY 1VIGVanguard Dividend Appreciation ETF$1,546,077$114,411 ▲8.0%7,5541.1%ETFVTEBVanguard Tax-Exempt Bond ETF$1,325,820$326,197 ▼-19.7%27,0410.9%ETFPZTInvesco New York AMT-Free Municipal Bond ETF$1,319,456$23,804 ▲1.8%60,9730.9%ETFDIMENSIONAL ETF TRUST$1,250,438$189,268 ▲17.8%23,4340.9%GLOBAL EX US CORMCDMcDonald's$1,163,4420.0%3,9820.8%Retail/WholesaleMUBiShares National Muni Bond ETF$1,121,802$125,481 ▼-10.1%10,7370.8%ETFGOOGAlphabet$1,119,528$60,136 ▼-5.1%6,3110.8%Computer and TechnologyIWBiShares Russell 1000 ETF$1,109,375$45,163 ▼-3.9%3,2670.8%ETFEMTLSPDR DoubleLine Emerging Markets Fixed Income ETF$1,106,928$3,540 ▲0.3%25,6400.8%ETFIXUSiShares Core MSCI Total International Stock ETF$1,083,654$319,522 ▼-22.8%14,0170.7%ManufacturingIAGGiShares Core International Aggregate Bond ETF$1,024,661$98,246 ▲10.6%20,0560.7%ETFMSFTMicrosoft$876,655$41,793 ▼-4.6%1,7620.6%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$872,592$73,959 ▲9.3%49,0220.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$815,364$163,197 ▲25.0%34,2590.6%ETFNBTBNBT Bancorp$801,611$801,611 ▲New Holding19,2930.6%FinanceTIPiShares TIPS Bond ETF$797,680$3,741 ▼-0.5%7,2490.6%ETFAAPLApple$776,862$2,257 ▲0.3%3,7860.5%Computer and TechnologyGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$756,247$44,363 ▲6.2%16,4330.5%ETFVTCVanguard Total Corporate Bond ETF$719,9420.0%9,3100.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$718,915$142,202 ▼-16.5%11,0010.5%ETFUALUnited Airlines$498,4840.0%6,2600.3%TransportationVWOVanguard FTSE Emerging Markets ETF$466,159$274,898 ▼-37.1%9,4250.3%ETFXYLDGlobal X S&P 500 Covered Call ETF$465,099$701 ▼-0.2%11,9440.3%ETFDFIPDimensional Inflation-Protected Securities ETF$428,553$15,010 ▼-3.4%10,2500.3%ETFBRK.BBerkshire Hathaway$417,612$8,255 ▼-1.9%8600.3%FinanceAVGOBroadcom$399,6930.0%1,4500.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$392,846$207 ▼-0.1%5,6860.3%ETFVTVVanguard Value ETF$392,009$266,347 ▼-40.5%2,2180.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$365,7060.0%3,6320.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$363,386$33,040 ▼-8.3%14,5180.3%ETFVOEVanguard Mid-Cap Value ETF$360,167$195,049 ▼-35.1%2,1900.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$350,171$16,407 ▼-4.5%15,0680.2%ETFVTWVVanguard Russell 2000 Value ETF$348,420$217,397 ▼-38.4%2,5050.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$336,387$40,275 ▼-10.7%3,3910.2%FinanceHDHome Depot$321,9250.0%8780.2%Retail/WholesaleMTBM&T Bank$317,234$25,806 ▼-7.5%1,6350.2%FinanceMETAMeta Platforms$309,347$2,215 ▲0.7%4190.2%Computer and TechnologyAMZNAmazon.com$308,802$658 ▲0.2%1,4080.2%Retail/WholesaleHDViShares Core High Dividend ETF$294,214$2,695 ▼-0.9%2,5110.2%ETFQQQInvesco QQQ$291,818$47,993 ▼-14.1%5290.2%FinanceGOOGLAlphabet$271,7470.0%1,5420.2%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$267,082$3,382 ▼-1.3%1,9740.2%ManufacturingURIUnited Rentals$263,6900.0%3500.2%ConstructionDGROiShares Core Dividend Growth ETF$257,167$1,535 ▲0.6%4,0220.2%ETFADIAnalog Devices$251,364$11,664 ▼-4.4%1,0560.2%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$235,192$122,756 ▼-34.3%3,2360.2%ETFEEMiShares MSCI Emerging Markets ETF$229,719$8,828 ▼-3.7%4,7620.2%FinanceJPMJPMorgan Chase & Co.$223,521$223,521 ▲New Holding7710.2%FinanceCORCencora$220,989$19,790 ▼-8.2%7370.2%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$206,743$206,743 ▲New Holding3,9500.1%ETFXOMExxon Mobil$203,013$10,350 ▼-4.9%1,8830.1%EnergyWMTWalmart$200,681$200,681 ▲New Holding2,0520.1%Retail/WholesaleEVBNEvans Bancorp$0$490,918 ▼-100.0%00.0%FinanceEZMWisdomTree U.S. MidCap Fund$0$340,793 ▼-100.0%00.0%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$0$319,884 ▼-100.0%00.0%ManufacturingVTIVanguard Total Stock Market ETF$0$307,271 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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