Note Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Note Advisors, LLC held in its portfolio 78 assets valued at $194,943,579 (i.e. $194.94M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($40.81M), DIMENSIONAL ETF TRUST ($18.80M), and DIMENSIONAL ETF TRUST ($15.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Note Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 860943 | 40808712 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 441567 | 18801923 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 387968 | 15309198 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 246533 | 9999378 | US CORE EQUITY 2 |
| VANGUARD BD INDEX FDS | 110470 | 8190272 | TOTAL BND MRKT |
| VANGUARD SCOTTSDALE FDS | 22435 | 6981367 | VNG RUS1000IDX |
| DIMENSIONAL ETF TRUST | 178123 | 6145244 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 59199 | 5402532 | REAL ESTATE ETF |
| ISHARES TR | 94604 | 5084941 | NEW YORK MUN ETF |
| VANGUARD WHITEHALL FDS | 51460 | 4772400 | INTL HIGH ETF |
| SPDR SERIES TRUST | 162143 | 4553267 | STATE STREET SPD |
| ISHARES TR | 33453 | 3698528 | IBOXX INV CP ETF |
| VANGUARD CHARLOTTE FDS | 72614 | 3516711 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 58437 | 3084305 | GLOBAL EX US COR |
| VANGUARD TAX-MANAGED FDS | 44901 | 2919014 | VAN FTSE DEV MKT |
| GLOBAL X FDS | 145184 | 2835444 | US PFD ETF |
| DIMENSIONAL ETF TRUST | 52520 | 2542493 | NATL MUN BD ETF |
| GLOBAL X FDS | 143010 | 2524127 | NASDAQ 100 COVER |
| J P MORGAN EXCHANGE TRADED F | 37501 | 2182183 | EQUITY PREMIUM |
| DIMENSIONAL ETF TRUST | 91782 | 2165137 | US REAL ESTATE E |
| SCHWAB STRATEGIC TR | 73039 | 2129087 | US DIVIDEND EQ |
| ALPHABET INC | 6339 | 2081638 | CAP STK CL C |
| ISHARES U S ETF TR | 77232 | 2034291 | GSCI CMDTY STGY |
| VANGUARD SPECIALIZED FUNDS | 8995 | 2013801 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 26409 | 1981995 | US CORE EQUITY 1 |
| VANGUARD MUN BD FDS | 35927 | 1814673 | TAX EXEMPT BD |
| CENCORA INC | 73244 | 1584059 | COM |
| INVESCO EXCH TRADED FD TR II | 68714 | 1524351 | NY AMT FRE MUN |
| SSGA ACTIVE TR | 30649 | 1334917 | STATE STREET DOU |
| ISHARES TR | 11557 | 1272657 | TIPS BD ETF |
| MCDONALDS CORP | 4027 | 1231036 | COM |
| ISHARES TR | 13856 | 1221129 | CORE MSCI TOTAL |
| ISHARES TR | 3168 | 1191548 | RUS 1000 ETF |
| DIMENSIONAL ETF TRUST | 32392 | 1158986 | INTL CORE EQUITY |
| MICROSOFT CORP | 2500 | 1110091 | COM |
| ISHARES TR | 9708 | 1043610 | NATIONAL MUN ETF |
| APPLE INC | 3871 | 958678 | COM |
| BONDBLOXX ETF TRUST | 18769 | 944645 | BLOOMBERG SIX MN |
| ISHARES TR | 18735 | 939935 | CORE INTL AGGR |
| NBT BANCORP INC | 19535 | 882808 | COM |
| GOLDMAN SACHS ETF TR | 17523 | 812892 | ACCESS INVT GR |
| VANGUARD SCOTTSDALE FDS | 9310 | 724785 | TOTAL CORP BND |
| VANGUARD WHITEHALL FDS | 10387 | 701642 | EM MK GOV BD ETF |
| UNITED AIRLS HLDGS INC | 5884 | 652889 | COM |
| ALPHABET INC | 1717 | 563828 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 9901 | 555543 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 1543 | 523200 | TOTAL STK MKT |
| BROADCOM INC | 1497 | 492214 | COM |
| GLOBAL X FDS | 11548 | 466770 | S&P 500 COVERED |
| VANGUARD STAR FDS | 5686 | 446920 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 2205 | 437604 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 2485 | 433142 | VNG RUS2000VAL |
| INVESCO QQQ TR | 696 | 428931 | UNIT SER 1 |
| AMAZON COM INC | 1846 | 426893 | COM |
| DIMENSIONAL ETF TRUST | 10250 | 426656 | INFLATION PROTE |
| BERKSHIRE HATHAWAY INC DEL | 859 | 415675 | CL B NEW |
| VANGUARD INDEX FDS | 2175 | 403289 | MCAP VL IDXVIP |
| SCHWAB STRATEGIC TR | 14968 | 374499 | INT-TRM U.S TRES |
| ISHARES TR | 3632 | 365234 | 0-3 MNTH TREASRY |
| ISHARES TR | 3599 | 359900 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 15122 | 353702 | US AGGREGATE B |
| HOME DEPOT INC | 908 | 349270 | COM |
| M & T BK CORP | 1560 | 341803 | COM |
| ANALOG DEVICES INC | 1089 | 332132 | COM |
| ISHARES TR | 2533 | 323717 | CORE HIGH DV ETF |
| ISHARES TR | 1974 | 294600 | ESG AWR MSCI USA |
| ISHARES TR | 3928 | 279909 | CORE DIV GRWTH |
| ISHARES TR | 4745 | 276444 | MSCI EMG MKT ETF |
| META PLATFORMS INC | 450 | 275906 | CL A |
| WALMART INC | 2142 | 255714 | COM |
| ABRDN PRECIOUS METALS BASKET | 1044 | 255164 | PHYSCL PRECS MET |
| EXXON MOBIL CORP | 1883 | 251620 | COM |
| JPMORGAN CHASE & CO. | 828 | 250089 | COM |
| TESLA INC | 552 | 237960 | COM |
| MORGAN STANLEY ETF TRUST | 4364 | 224768 | EATON VANCE SHOR |
| ISHARES TR | 2770 | 223844 | EAFE SML CP ETF |
| ISHARES TR | 3612 | 221199 | SELECT US REIT |
| CITIGROUP INC | 1863 | 212121 | COM NEW |
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