Note Advisors, LLC Top Holdings and 13F Report (2026) About Note Advisors, LLCInvestment ActivityNote Advisors, LLC has $200.08 million in total holdings as of March 31, 2026.Note Advisors, LLC owns shares of 85 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 12.85% of the portfolio was sold this quarter.This quarter, Note Advisors, LLC has purchased 82 new stocks and bought additional shares in 41 stocks.Note Advisors, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US Core Equity Market ETF $42,281,101Dimensional Core Fixed Income ETF $20,121,081Dimensional International Core Equity Market ETF $15,951,992Dimensional U.S. Core Equity 2 ETF $9,728,057Vanguard Total Bond Market ETF $8,604,502 Largest New Holdings this Quarter 33739E108 - First Trust Preferred Securities and Income ETF $3,802,778 Holding003261203 - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF $250,210 Holding67066G104 - NVIDIA $249,335 Holding92189F437 - VanEck Fallen Angel High Yield Bond ETF $214,596 Holding Largest Purchases this Quarter First Trust Preferred Securities and Income ETF 214,241 shares (about $3.80M)Dimensional US Core Equity Market ETF 76,138 shares (about $3.44M)Dimensional Core Fixed Income ETF 35,010 shares (about $1.48M)Dimensional International Core Equity Market ETF 21,477 shares (about $836.74K)Vanguard Total Bond Market ETF 6,375 shares (about $469.46K) Largest Sales this Quarter Cencora 72,511 shares (about $22.78M)Global X U.S. Preferred ETF 123,768 shares (about $2.28M)iShares GSCI Commodity Dynamic Roll Strategy ETF 3,227 shares (about $109.10K)Vanguard Russell 1000 ETF 366 shares (about $108.01K)iShares Core High Dividend ETF 636 shares (about $86.32K) 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$42,281,101$3,435,347 â–²8.8%937,08121.1%ETFDFCFDimensional Core Fixed Income ETF$20,121,081$1,478,122 â–²7.9%476,57710.1%ETFDFAIDimensional International Core Equity Market ETF$15,951,992$836,745 â–²5.5%409,4458.0%ETFDFACDimensional U.S. Core Equity 2 ETF$9,728,057$147,785 â–²1.5%250,3364.9%ETFBNDVanguard Total Bond Market ETF$8,604,502$469,457 â–²5.8%116,8454.3%ETFVONEVanguard Russell 1000 ETF$6,513,044$108,015 â–¼-1.6%22,0693.3%ETFDFAEDimensional Emerging Core Equity Market ETF$6,283,197$251,952 â–²4.2%185,5643.1%ETFVNQVanguard Real Estate ETF$5,413,657$162,677 â–²3.1%61,0332.7%ETFNYFiShares New York Muni Bond ETF$5,117,840$92,482 â–²1.8%96,3452.6%ETFVYMIVanguard International High Dividend Yield ETF$4,923,569$73,978 â–²1.5%52,2452.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,813,198$167,189 â–²4.6%34,9871.9%FinanceFPEFirst Trust Preferred Securities and Income ETF$3,802,778$3,802,778 â–²New Holding214,2411.9%ETFBNDXVanguard Total International Bond ETF$3,554,474$65,348 â–²1.9%73,9741.8%ETFDIMENSIONAL ETF TRUST$3,222,034$156,984 â–²5.1%61,4301.6%DIMENSIONAL INTESPIPSPDR Portfolio TIPS ETF$2,987,247$167,894 â–²6.0%114,8501.5%ETFVEAVanguard FTSE Developed Markets ETF$2,876,551$705 â–¼0.0%44,8901.4%ETFDFNMDimensional National Municipal Bond ETF$2,766,568$249,284 â–²9.9%57,7211.4%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$2,562,347$109,726 â–²4.5%149,4081.3%ManufacturingCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$2,502,109$109,105 â–¼-4.2%74,0051.3%ManufacturingSCHDSchwab US Dividend Equity ETF$2,284,525$43,688 â–²1.9%74,4631.1%ETFDFARDimensional US Real Estate ETF$2,263,187$92,542 â–²4.3%95,6951.1%ETFJEPIJPMorgan Equity Premium Income ETF$2,226,901$101,344 â–²4.8%39,2891.1%ETFDIMENSIONAL ETF TRUST$2,183,592$280,031 â–²14.7%30,2941.1%US CORE EQUITY 1VIGVanguard Dividend Appreciation ETF$2,030,166$95,702 â–²4.9%9,4401.0%ETFGOOGAlphabet$1,823,314$4,877 â–²0.3%6,3560.9%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,770,796$21,602 â–¼-1.2%35,4940.9%ETFPZTInvesco New York AMT-Free Municipal Bond ETF$1,615,480$98,962 â–²6.5%73,1980.8%ETFEMTLState Street DoubleLine Emerging Markets Fixed Income ETF$1,399,045$94,612 â–²7.3%32,8720.7%ETFTIPiShares TIPS Bond ETF$1,261,636$13,795 â–¼-1.1%11,4320.6%ETFMCDMcDonald's$1,251,5740.0%4,0270.6%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$1,200,4840.0%13,8560.6%ManufacturingDFICDimensional International Core Equity 2 ETF$1,146,518$4,370 â–¼-0.4%32,2690.6%ETFIWBiShares Russell 1000 ETF$1,129,5820.0%3,1680.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,116,328$81,923 â–²7.9%47,8700.6%ETFMUBiShares National Muni Bond ETF$1,043,242$12,738 â–²1.2%9,8280.5%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$1,032,836$230,282 â–²28.7%22,5510.5%ETFIAGGiShares Core International Aggregate Bond ETF$997,447$59,948 â–²6.4%19,9330.5%ETFAAPLApple$982,5250.0%3,8710.5%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$940,516$4,127 â–¼-0.4%18,6870.5%ETFMSFTMicrosoft$913,754$11,848 â–¼-1.3%2,4680.5%Computer and TechnologyNBTBNBT Bancorp$761,306$70,514 â–¼-8.5%17,8790.4%FinanceVTCVanguard Total Corporate Bond ETF$715,2870.0%9,3100.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$697,825$15,503 â–²2.3%10,6230.3%ETFVWOVanguard FTSE Emerging Markets ETF$575,469$40,321 â–²7.5%10,6470.3%ETFVTIVanguard Total Stock Market ETF$568,475$73,465 â–²14.8%1,7720.3%ETFUALUnited Airlines$541,7400.0%5,8840.3%TransportationGOOGLAlphabet$493,7410.0%1,7170.2%Computer and TechnologyAVGOBroadcom$463,3360.0%1,4970.2%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$462,047$10,174 â–²2.3%11,8080.2%ETFVXUSVanguard Total International Stock ETF$438,4470.0%5,6860.2%ETFVTVVanguard Value ETF$432,6210.0%2,2050.2%ETFDFIPDimensional Inflation-Protected Securities ETF$427,588$42 â–¼0.0%10,2490.2%ETFVOEVanguard Mid-Cap Value ETF$419,053$18,244 â–²4.6%2,2740.2%ETFVTWVVanguard Russell 2000 Value ETF$416,378$836 â–²0.2%2,4900.2%ETFBRK.BBerkshire Hathaway$411,6970.0%8590.2%FinanceAMZNAmazon.com$408,948$24,570 â–²6.4%1,9640.2%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$408,198$57,073 â–²16.3%17,5800.2%ETFQQQInvesco QQQ$401,7170.0%6960.2%FinancePFFDGlobal X U.S. Preferred ETF$394,054$2,277,329 â–¼-85.2%21,4160.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$372,8530.0%14,9680.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$365,5970.0%3,6320.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$363,328$6,055 â–²1.7%3,6600.2%FinanceADIAnalog Devices$346,793$318 â–²0.1%1,0900.2%Computer and TechnologyMTBM&T Bank$322,885$413 â–²0.1%1,5620.2%FinanceXOMExxonMobil$317,645$1,867 â–¼-0.6%1,8720.2%EnergyHDHome Depot$316,406$17,761 â–²5.9%9620.2%Retail/WholesaleMETAMeta Platforms$313,597$56,081 â–²21.8%5480.2%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$279,1630.0%1,9740.1%ManufacturingEEMiShares MSCI Emerging Markets ETF$269,4690.0%4,7450.1%FinanceWALMART INC$266,2540.0%2,1420.1%COMDGROiShares Core Dividend Growth ETF$258,613$17,054 â–¼-6.2%3,6850.1%ETFHDViShares Core High Dividend ETF$257,461$86,318 â–¼-25.1%1,8970.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$253,7050.0%4,4840.1%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$250,210$250,210 â–²New Holding6,9930.1%ETFNVDANVIDIA$249,335$249,335 â–²New Holding1,4300.1%Computer and TechnologyJPMJPMorgan Chase & Co.$243,5640.0%8280.1%FinanceCORCencora$230,265$22,778,643 â–¼-99.0%7330.1%MedicalGLTRabrdn Physical Precious Metals Basket Shares ETF$228,3440.0%1,0440.1%ETFICFiShares Select U.S. REIT ETF$226,022$2,476 â–²1.1%3,6520.1%ETFMORGAN STANLEY ETF TRUST$222,3020.0%4,3640.1%EATON VANCE SHORSCZiShares MSCI EAFE Small-Cap ETF$217,1960.0%2,7700.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$214,596$214,596 â–²New Holding7,4720.1%ManufacturingCCitigroup$211,2830.0%1,8630.1%Financial ServicesTSLATesla$205,0380.0%5520.1%Auto/Tires/TrucksMDYVSPDR S&P 400 Mid Cap Value ETF$204,6150.0%2,4030.1%ETFSPLGSPDR Portfolio S&P 500 ETF$0$201,923 â–¼-100.0%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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