Note Advisors, LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.8% | $13,328,046 |
| Communication Services | 12.5% | $3,149,140 |
| Technology | 12.2% | $3,087,819 |
| Financial Services | 8.7% | $2,189,833 |
| Consumer Cyclical | 7.9% | $2,003,434 |
| Industrials | 3.1% | $790,509 |
| Energy | 1.0% | $255,939 |
| Consumer Defensive | 1.0% | $242,602 |
| Healthcare | 0.8% | $201,481 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +3,053 | 33,347 | $2,733,787 | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | +1,951 | 8,944 | $305,437 | |
| VEA | Vanguard FTSE Developed Markets ETF | +391 | 45,281 | $3,226,271 | |
| VIG | Vanguard Dividend Appreciation ETF | +329 | 9,769 | $2,311,540 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | −1,076 | 72,898 | $3,530,450 | |
| 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 | |
| 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 quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLTR | abrdn Precious Metals Basket ETF Trust | 1,044 | $228,343 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 72,898 | $3,530,450 | 13.98% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 45,281 | $3,226,271 | 12.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,963 | $2,820,179 | 11.17% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 33,347 | $2,733,787 | 10.83% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 9,769 | $2,311,540 | 9.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,791 | $1,096,963 | 4.34% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 4,027 | $1,088,538 | 4.31% | |
| NBTB |
Nbt Bancorp Inc
Financial Services
|
Added | 18,048 | $891,029 | 3.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,125 | $792,667 | 3.14% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 5,813 | $790,509 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,497 | $565,491 | 2.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 696 | $512,534 | 2.03% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 5,686 | $486,096 | 1.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 853 | $426,832 | 1.69% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,059 | $420,603 | 1.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,660 | $395,644 | 1.57% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 1,539 | $366,297 | 1.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 584 | $328,961 | 1.30% | |
| BCD |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
Added | 8,944 | $305,437 | 1.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 814 | $287,081 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 803 | $262,845 | 1.04% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,872 | $255,939 | 1.01% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,735 | $242,830 | 0.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,142 | $242,602 | 0.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 552 | $232,171 | 0.92% | |
| EVSD |
Eaton Vance Short Duration Income ETF
|
Held | 4,364 | $221,931 | 0.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,060 | $212,095 | 0.84% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 712 | $201,481 | 0.80% |
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.