Note Advisors, LLC

CIK

2056243

Location

BUFFALO, NY

Portfolio Value

Small $230,268,523

Diversification

Highly concentrated

Filing Date

Global Rank

#6,041 / 8,794 ▼ 107 · as of Jun 2026

Top Industry

Internet Content & Information 22.9%

3Y Alpha vs SPY

-6.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

57.0%

−1.4 pts

Top 5

75.7%

+1.2 pts

Top 10

85.3%

+0.7 pts

HHI

3,375

Highly concentrated−133

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.0%	$216,496,453	25
Financial Services	1.8%	$4,041,146	6
Communication Services	1.4%	$3,149,140	2
Technology	1.3%	$3,087,819	5
Consumer Cyclical	0.9%	$2,003,434	4
Industrials	0.3%	$790,509	1
Energy	0.1%	$255,939	1
Consumer Defensive	0.1%	$242,602	1
Healthcare	0.1%	$201,481	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+318,835	2,865,496	$131,208,912
BKF	iShares MSCI BIC ETF	+36,663	41,408	$1,815,689
FCAL	First Trust California Municipal High income ETF	+21,512	235,753	$4,215,263
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+11,274	180,881	$5,011,959
FNDA	Schwab Fundamental U.S. Small Company ETF	+9,242	116,253	$3,410,877
IVZ	Invesco Ltd.	+8,250	81,448	$1,851,313
BIV	Vanguard Intermediate-Term Bond ETF	+8,187	125,032	$9,178,599
—		+7,374	9,271	$254,118
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+6,283	80,288	$2,438,346
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,445	214,367	$17,171,791
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,971	38,465	$1,945,559
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,286	41,575	$2,348,156
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+1,951	8,944	$305,437
VIG	Vanguard Dividend Appreciation ETF	+715	71,188	$8,234,174
VEA	Vanguard FTSE Developed Markets ETF	+391	45,281	$3,226,271
NBTB	Nbt Bancorp Inc	+169	18,048	$891,029
META	Meta Platforms, Inc.	+36	584	$328,961
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−9,271	9,416	$473,624
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−2,580	19,971	$916,868
VIGI	Vanguard International Dividend Appreciation ETF	−2,502	60,366	$5,734,812
VB	Vanguard Morningstar Small-Cap ETF	−1,137	5,114	$1,167,662
BNDX	Vanguard Total International Bond ETF	−1,076	72,898	$3,530,450
BNDW	Vanguard Total World Bond ETF	−659	33,210	$8,448,346
AGNG	Global X Funds Global X Aging Population ETF	−535	182,097	$3,607,997
NVDA	Nvidia Corp	−370	1,060	$212,095
MSFT	Microsoft Corp	−343	2,125	$792,667
AMZN	Amazon Com Inc	−304	1,660	$395,644
HD	Home Depot, Inc.	−148	814	$287,081
C	Citigroup Inc	−128	1,735	$242,830
GOOGL	Alphabet Inc.	−110	7,963	$2,820,179
AAPL	Apple Inc.	−80	3,791	$1,096,963
VEU	Vanguard FTSE All-World Ex-US ETF	−76	10,571	$630,982
UAL	United Airlines Holdings, Inc.	−71	5,813	$790,509
ADI	Analog Devices Inc	−31	1,059	$420,603
JPM	Jpmorgan Chase & Co	−25	803	$262,845
MTB	M&T Bank Corp	−23	1,539	$366,297
COR	Cencora, Inc.	−21	712	$201,481
BRK-B	Berkshire Hathaway Inc	−6	853	$426,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	1,044	$228,343
AFK	VanEck Africa Index ETF	7,472	$214,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $230,268,523 total · filing declares 86 positions · $230,573,603 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	2,865,496	+318,835	$131,208,912	+23.3%	56.98%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	214,367	+5,445	$17,171,791	—	7.46%
BIV	Vanguard Intermediate-Term Bond ETF	Added	125,032	+8,187	$9,178,599	+6.7%	3.99%
BNDW	Vanguard Total World Bond ETF	Reduced	33,210	-659	$8,448,346	+10.5%	3.67%
VIG	Vanguard Dividend Appreciation ETF	Added	71,188	+715	$8,234,174	+10.6%	3.58%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	60,366	-2,502	$5,734,812	+2.0%	2.49%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	180,881	+11,274	$5,011,959	+9.9%	2.18%
FCAL	First Trust California Municipal High income ETF	Added	235,753	+21,512	$4,215,263	+10.8%	1.83%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	182,097	-535	$3,607,997	+5.5%	1.57%
BNDX	Vanguard Total International Bond ETF	Reduced	72,898	-1,076	$3,530,450	−0.7%	1.53%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	116,253	+9,242	$3,410,877	+11.3%	1.48%
VEA	Vanguard FTSE Developed Markets ETF	Added	45,281	+391	$3,226,271	+12.2%	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,963	-110	$2,820,179	+21.7%	1.22%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	80,288	+6,283	$2,438,346	−2.5%	1.06%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	41,575	+2,286	$2,348,156	+5.4%	1.02%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	38,465	+2,971	$1,945,559	+9.9%	0.84%
IVZ	Invesco Ltd. Financial Services	Added	81,448	+8,250	$1,851,313	+14.6%	0.80%
BKF	iShares MSCI BIC ETF	Added	41,408	+36,663	$1,815,689	+573.8%	0.79%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,114	-1,137	$1,167,662	−17.8%	0.51%
AAPL	Apple Inc. Technology	Reduced	3,791	-80	$1,096,963	+11.7%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,027	0	$1,088,538	−13.0%	0.47%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	19,971	-2,580	$916,868	−11.2%	0.40%
NBTB	Nbt Bancorp Inc Financial Services	Added	18,048	+169	$891,029	+17.0%	0.39%
MSFT	Microsoft Corp Technology	Reduced	2,125	-343	$792,667	−13.2%	0.34%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	5,813	-71	$790,509	+45.9%	0.34%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	10,571	-76	$630,982	+9.6%	0.27%
AVGO	Broadcom Inc. Technology	Held	1,497	0	$565,491	+22.0%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Held	696	0	$512,534	+27.6%	0.22%
VXUS	Vanguard Total International Stock ETF	Held	5,686	0	$486,096	+10.9%	0.21%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	9,416	-9,271	$473,624	−49.6%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	853	-6	$426,832	+3.7%	0.19%
ADI	Analog Devices Inc Technology	Reduced	1,059	-31	$420,603	+21.3%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,660	-304	$395,644	−3.3%	0.17%
MTB	M&T Bank Corp Financial Services	Reduced	1,539	-23	$366,297	+13.4%	0.16%
META	Meta Platforms, Inc. Communication Services	Added	584	+36	$328,961	+4.9%	0.14%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Added	8,944	+1,951	$305,437	+22.1%	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	814	-148	$287,081	−9.3%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	803	-25	$262,845	+7.9%	0.11%
XOM	ExxonMobil Holdings Corp Energy	Held	1,872	0	$255,939	−19.4%	0.11%
		Added	9,271	+7,374	$254,118	+393.5%	0.11%
C	Citigroup Inc Financial Services	Reduced	1,735	-128	$242,830	+14.9%	0.11%
WMT	Walmart Inc. Consumer Defensive	Held	2,142	0	$242,602	−8.9%	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	Held	552	0	$232,171	+13.1%	0.10%
EVSD	Eaton Vance Short Duration Income ETF	Held	4,364	0	$221,931	−0.2%	0.10%
NVDA	Nvidia Corp Technology	Reduced	1,060	-370	$212,095	−15.0%	0.09%
COR	Cencora, Inc. Healthcare	Reduced	712	-21	$201,481	−12.5%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.