Note Advisors, LLC
Filing Date
Global Rank
#7,757
/ 8,232
▼ 620
Top Industry
Restaurants
13.5%
3Y Alpha vs SPY
-25.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-10.7%
SPY
+23.4%
Annualised alpha
-25.4%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.7%
−58.7 pts
Top 5
45.0%
−38.7 pts
Top 10
67.1%
−24.1 pts
HHI
625
Diversified−4,524
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.9% | $2,955,500 |
| Consumer Cyclical | 22.1% | $2,182,191 |
| Financial Services | 19.7% | $1,950,661 |
| Communication Services | 8.2% | $807,267 |
| Unclassified | 6.4% | $630,060 |
| Industrials | 5.5% | $541,739 |
| Energy | 3.2% | $317,603 |
| Consumer Defensive | 2.7% | $266,207 |
| Healthcare | 2.3% | $230,264 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,430 | $249,392 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
22 positions ·
$9,881,492 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 4,027 | $1,251,551 | 12.67% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,871 | $982,421 | 9.94% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,468 | $913,579 | 9.25% | |
| NBTB |
Nbt Bancorp Inc
Financial Services
|
Reduced | 17,879 | $761,287 | 7.70% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Held | 5,884 | $541,739 | 5.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,717 | $493,740 | 5.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,497 | $463,336 | 4.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 859 | $411,632 | 4.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,964 | $409,042 | 4.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 696 | $401,717 | 4.07% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,090 | $346,772 | 3.51% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 1,562 | $322,896 | 3.27% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 1,872 | $317,603 | 3.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 962 | $316,392 | 3.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 548 | $313,527 | 3.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,142 | $266,207 | 2.69% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,430 | $249,392 | 2.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 828 | $243,564 | 2.46% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 733 | $230,264 | 2.33% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Held | 1,044 | $228,343 | 2.31% | |
| C |
Citigroup Inc
Financial Services
|
Held | 1,863 | $211,282 | 2.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 552 | $205,206 | 2.08% |