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Note Advisors, LLC — 13F Holdings & Portfolio

CIK 2056243 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Note Advisors, LLC manages $230.6M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (23.77%), DFCF (10.60%), DFAI (8.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 49, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
50 LAKEFRONT BLVD., SUITE 215
BUFFALO, NY 14202
Phone
(716) 256-1682
Filing Manager
Note Advisors, LLC
BUFFALO, NY
Signatory
JORDAN GREEN
Counsel
Loading holdings…
AUM

$230.6M

Long-equity book

Holdings

86

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+3 / −2 / ↑49 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$12.5M +29.6%
  • DIMENSIONAL ETF TRUST$4.3M +21.5%
  • DIMENSIONAL ETF TRUST$3.1M +19.5%
  • DIMENSIONAL ETF TRUST$1.5M +15.5%
  • DIMENSIONAL ETF TRUST$1.4M +21.7%
Show all 49 →

Top Trims

  • SSGA ACTIVE TR-$1.1M -78.2%
  • BONDBLOXX ETF TRUST-$466.9K -49.6%
  • VANGUARD INDEX FDS-$327.2K -57.6%
  • VANGUARD WHITEHALL FDS-$278.4K -39.9%
  • MCDONALDS CORP-$163.0K -13.0%
Show all 15 →

New Positions

  • ISHARES INC$1.5M
  • SPDR SERIES TRUST$221.4K
  • SCHWAB STRATEGIC TR$202.7K
Show all 3 →

Exited Positions

  • ABRDN PRECIOUS METALS BASKET$228.3K
  • VANECK ETF TRUST$214.6K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $54.8M 23.77% 1,060,382 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $24.4M 10.60% 579,174 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $19.1M 8.27% 462,050 SH
4 DIMENSIONAL ETF TRUST DFAC 25434V708 $11.2M 4.87% 253,344 SH
5 VANGUARD BD INDEX FDS BND 921937835 $9.2M 3.98% 125,032 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $7.6M 3.32% 190,093 SH
7 VANGUARD SCOTTSDALE FDS VONE 92206C730 $7.2M 3.14% 21,373 SH
8 VANGUARD INDEX FDS VNQ 922908553 $5.9M 2.57% 61,419 SH
9 ISHARES TR NYF 464288323 $5.4M 2.35% 100,569 SH
10 VANGUARD WHITEHALL FDS VYMI 921946794 $5.3M 2.31% 54,128 SH
11 FIRST TR EXCH TRADED FD III FPE 33739E108 $4.2M 1.83% 235,753 SH
12 ISHARES TR LQD 464287242 $4.2M 1.81% 38,208 SH
13 DIMENSIONAL ETF TRUST DFGX 25434V575 $3.7M 1.60% 68,806 SH
14 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.5M 1.53% 72,898 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.2M 1.40% 45,281 SH
16 SPDR SERIES TRUST SPIP 78464A656 $3.1M 1.35% 120,853 SH
17 DIMENSIONAL ETF TRUST DFAR 25434V823 $3.0M 1.30% 114,242 SH
18 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.0M 1.29% 61,502 SH
19 GLOBAL X FDS QYLD 37954Y483 $2.8M 1.22% 152,902 SH
20 DIMENSIONAL ETF TRUST DCOR 25434V625 $2.7M 1.19% 33,347 SH
21 ISHARES U S ETF TR COMT 46431W853 $2.4M 1.06% 80,288 SH
22 SCHWAB STRATEGIC TR SCHD 808524797 $2.4M 1.05% 76,417 SH
23 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.3M 1.02% 41,575 SH
24 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.3M 1.00% 9,769 SH
25 ALPHABET INC GOOG 02079K107 $2.2M 0.97% 6,326 SH
26 VANGUARD MUN BD FDS VTEB 922907746 $1.9M 0.84% 38,465 SH
27 INVESCO EXCH TRADED FD TR II PZT 46138E529 $1.9M 0.80% 81,448 SH
28 ISHARES INC EMHY 464286285 $1.5M 0.65% 36,663 SH
29 ISHARES TR IXUS 46432F834 $1.3M 0.57% 13,852 SH
30 ISHARES TR IWB 464287622 $1.3M 0.56% 3,165 SH
31 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.2M 0.52% 32,307 SH
32 SPDR SERIES TRUST SPHY 78468R606 $1.2M 0.51% 50,622 SH
33 ISHARES TR TIP 464287176 $1.2M 0.51% 10,763 SH
34 APPLE INC AAPL 037833100 $1.1M 0.48% 3,791 SH
35 MCDONALDS CORP MCD 580135101 $1.1M 0.47% 4,027 SH
36 ISHARES TR MUB 464288414 $1.0M 0.45% 9,677 SH
37 ISHARES TR IAGG 46435G672 $978.2K 0.42% 19,332 SH
38 GOLDMAN SACHS ETF TR GIGB 381430479 $916.9K 0.40% 19,971 SH
39 NBT BANCORP INC NBTB 628778102 $891.0K 0.39% 18,048 SH
40 MICROSOFT CORP MSFT 594918104 $792.6K 0.34% 2,125 SH
41 UNITED AIRLS HLDGS INC UAL 910047109 $790.5K 0.34% 5,813 SH
42 VANGUARD SCOTTSDALE FDS VTC 92206C573 $715.0K 0.31% 9,310 SH
43 VANGUARD INTL EQUITY INDEX F VWO 922042858 $631.0K 0.27% 10,571 SH
44 ALPHABET INC GOOGL 02079K305 $585.0K 0.25% 1,637 SH
45 BROADCOM INC AVGO 11135F101 $565.5K 0.25% 1,497 SH
46 INVESCO QQQ TR QQQ 46090E103 $512.5K 0.22% 696 SH
47 VANGUARD SCOTTSDALE FDS VTWV 92206C649 $493.9K 0.21% 2,527 SH
48 VANGUARD STAR FDS VXUS 921909768 $486.1K 0.21% 5,686 SH
49 VANGUARD INDEX FDS VTV 922908744 $479.2K 0.21% 2,199 SH
50 BONDBLOXX ETF TRUST XHLF 09789C788 $473.6K 0.21% 9,416 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $230.6M 86 0002056243-26-000003
2026-03-31 2026-05-15 $200.1M 85 0002056243-26-000002
2025-12-31 2026-02-18 $194.9M 83 0002056243-26-000001
2025-09-30 2025-11-14 $168.2M 83 0002056243-25-000006