Note Advisors, LLC Top Holdings and 13F Report (2025) About Note Advisors, LLCInvestment ActivityNote Advisors, LLC has $121.10 million in total holdings as of March 31, 2025.Note Advisors, LLC owns shares of 74 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.78% of the portfolio was purchased this quarter.About 3.21% of the portfolio was sold this quarter.This quarter, Note Advisors, LLC has purchased 75 new stocks and bought additional shares in 27 stocks.Note Advisors, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $23,186,547Dimensional International Core Equity Market ETF $8,812,169Dimensional Core Fixed Income ETF $7,987,825Vanguard Total Bond Market ETF $6,706,107Vanguard Russell 1000 $6,156,648 Largest New Holdings this Quarter 33739E108 - First Trust Preferred Securities and Income ETF $789,211 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $641,755 Holding46090E103 - Invesco QQQ $288,855 Holding03073E105 - Cencora $223,306 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 109,379 shares (about $4.20M)Dimensional Core Fixed Income ETF 35,764 shares (about $1.50M)Dimensional International Core Equity Market ETF 39,204 shares (about $1.22M)Dimensional Emerging Core Equity Market ETF 40,100 shares (about $1.04M)First Trust Preferred Securities and Income ETF 44,867 shares (about $789.21K) Largest Sales this Quarter VanEck Fallen Angel High Yield Bond ETF 17,848 shares (about $515.09K)Vanguard Emerging Markets Government Bond ETF 4,410 shares (about $283.12K)Vanguard FTSE Emerging Markets ETF 5,714 shares (about $258.62K)Vanguard Total Bond Market ETF 3,325 shares (about $244.22K)SPDR DoubleLine Emerging Markets Fixed Income ETF 4,339 shares (about $187.01K) 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$23,186,547$4,204,529 ▲22.2%603,18819.1%ETFDFAIDimensional International Core Equity Market ETF$8,812,169$1,224,341 ▲16.1%282,1707.3%ETFDFCFDimensional Core Fixed Income ETF$7,987,825$1,504,234 ▲23.2%189,9156.6%ETFBNDVanguard Total Bond Market ETF$6,706,107$244,220 ▼-3.5%91,3025.5%ETFVONEVanguard Russell 1000$6,156,648$83,013 ▼-1.3%24,2525.1%ETFVNQVanguard Real Estate ETF$3,577,176$237,760 ▲7.1%39,5093.0%ETFBNDXVanguard Total International Bond ETF$3,310,671$319,673 ▲10.7%67,8142.7%ETFDFACDimensional U.S. Core Equity 2 ETF$3,117,555$69,444 ▲2.3%94,5002.6%ETFDFAEDimensional Emerging Core Equity Market ETF$2,968,625$1,038,189 ▲53.8%114,6632.5%ETFVYMIVanguard International High Dividend Yield ETF$2,854,898$281,864 ▲11.0%38,7422.4%ETFNYFiShares New York Muni Bond ETF$2,732,739$77,237 ▲2.9%51,9042.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,683,956$122,166 ▲4.8%24,6942.2%FinanceSPIPSPDR Portfolio TIPS ETF$2,458,747$138,046 ▼-5.3%93,2052.0%ETFPFFDGlobal X U.S. Preferred ETF$2,289,122$196,893 ▲9.4%120,2271.9%ETFVEAVanguard FTSE Developed Markets ETF$2,280,183$129,159 ▲6.0%44,8591.9%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,683,721$196,999 ▲13.3%101,2461.4%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$1,671,896$151,639 ▼-8.3%33,6941.4%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,540,951$157,523 ▲11.4%58,2151.3%ManufacturingSCHDSchwab US Dividend Equity ETF$1,523,149$170,304 ▲12.6%54,4761.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,497,982$159,992 ▲12.0%26,2161.2%ETFDFARDimensional US Real Estate ETF$1,493,136$316,878 ▲26.9%62,8161.2%ETFVIGVanguard Dividend Appreciation ETF$1,356,960$187,588 ▲16.0%6,9951.1%ETFPZTInvesco New York AMT-Free Municipal Bond ETF$1,323,193$88,245 ▼-6.3%59,8731.1%ETFIXUSiShares Core MSCI Total International Stock ETF$1,267,052$106,949 ▼-7.8%18,1501.0%ManufacturingMUBiShares National Muni Bond ETF$1,258,743$71,910 ▼-5.4%11,9381.0%ETFMCDMcDonald's$1,243,8800.0%3,9821.0%Retail/WholesaleEMTLSPDR DoubleLine Emerging Markets Fixed Income ETF$1,101,550$187,011 ▼-14.5%25,5580.9%ETFIWBiShares Russell 1000 ETF$1,042,916$140,794 ▼-11.9%3,4000.9%ETFDIMENSIONAL ETF TRUST$1,039,096$147,188 ▲16.5%19,8870.9%GLOBAL EX US CORGOOGAlphabet$1,038,947$1,094 ▼-0.1%6,6500.9%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$906,469$31,294 ▲3.6%18,1330.7%ETFDFNMDimensional National Municipal Bond ETF$901,784$185,428 ▲25.9%18,9570.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$845,963$283,122 ▼-25.1%13,1770.7%ETFAAPLApple$838,549$222 ▲0.0%3,7750.7%Computer and TechnologyTIPiShares TIPS Bond ETF$809,068$55,212 ▼-6.4%7,2830.7%ETFFPEFirst Trust Preferred Securities and Income ETF$789,211$789,211 ▲New Holding44,8670.7%ETFVTCVanguard Total Corporate Bond Fund$715,0080.0%9,3100.6%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$707,871$85,572 ▲13.8%15,4690.6%ETFMSFTMicrosoft$693,0950.0%1,8460.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$678,134$258,617 ▼-27.6%14,9830.6%ETFVTVVanguard Value ETF$643,487$124,551 ▼-16.2%3,7250.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$641,755$641,755 ▲New Holding27,4020.5%ETFVOEVanguard Mid-Cap Value ETF$541,983$143,041 ▼-20.9%3,3760.4%ETFVTWVVanguard Russell 2000 Value ETF$541,415$98,754 ▼-15.4%4,0680.4%ETFEVBNEvans Bancorp$490,9180.0%12,5970.4%FinanceXYLDGlobal X S&P 500 Covered Call ETF$472,379$1,817 ▲0.4%11,9620.4%ETFBRK.BBerkshire Hathaway$467,144$8,523 ▼-1.8%8770.4%FinanceDFIPDimensional Inflation-Protected Securities ETF$446,756$421 ▼-0.1%10,6090.4%ETFUALUnited Airlines$432,2530.0%6,2600.4%TransportationSCHRSchwab Intermediate-Term U.S. Treasury ETF$393,7330.0%15,8380.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$375,599$116,528 ▼-23.7%3,7970.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$365,6330.0%3,6320.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$365,328$12,970 ▲3.7%15,7740.3%ETFDIMENSIONAL ETF TRUST$363,442$48,021 ▲15.2%5,9260.3%US CORE EQUITY 1VXUSVanguard Total International Stock ETF$353,287$683 ▼-0.2%5,6890.3%ETFEZMWisdomTree U.S. MidCap Fund$340,7930.0%5,7180.3%FinanceHDHome Depot$321,7940.0%8780.3%Retail/WholesaleANGLVanEck Fallen Angel High Yield Bond ETF$319,884$515,093 ▼-61.7%11,0840.3%ManufacturingMTBM&T Bank$316,069$6,615 ▼-2.0%1,7680.3%FinanceSCZiShares MSCI EAFE Small-Cap ETF$312,885$143,768 ▼-31.5%4,9250.3%ETFVTIVanguard Total Stock Market ETF$307,271$48,097 ▼-13.5%1,1180.3%ETFHDViShares Core High Dividend ETF$306,918$10,780 ▼-3.4%2,5340.3%ETFQQQInvesco QQQ$288,855$288,855 ▲New Holding6160.2%FinanceAMZNAmazon.com$267,229$1,141 ▼-0.4%1,4050.2%Retail/WholesaleDGROiShares Core Dividend Growth ETF$246,996$19,152 ▼-7.2%3,9980.2%ETFESGUiShares ESG Aware MSCI USA ETF$243,6980.0%1,9990.2%ManufacturingAVGOBroadcom$242,7740.0%1,4500.2%Computer and TechnologyMETAMeta Platforms$239,8330.0%4160.2%Computer and TechnologyGOOGLAlphabet$238,455$1,546 ▼-0.6%1,5420.2%Computer and TechnologyXOMExxon Mobil$235,390$3,211 ▲1.4%1,9790.2%EnergyCORCencora$223,306$223,306 ▲New Holding8030.2%MedicalADIAnalog Devices$222,858$9,277 ▼-4.0%1,1050.2%Computer and TechnologyURIUnited Rentals$219,3450.0%3500.2%ConstructionEEMiShares MSCI Emerging Markets ETF$216,097$2,535 ▼-1.2%4,9450.2%FinanceDWXSPDR S&P International Dividend ETF$0$221,961 ▼-100.0%00.0%ETFBXBlackstone$0$202,421 ▼-100.0%00.0%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$0$200,099 ▼-100.0%00.0%ETFTSLATesla$0$200,062 ▼-100.0%00.0%Auto/Tires/TrucksZOMZomedica$0$1,920 ▼-100.0%00.0%MedicalShowing 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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