Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $54.8M | 23.8% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $24.4M | 10.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $19.1M | 8.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $11.2M | 4.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9.18M | 4.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $7.64M | 3.3% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $7.24M | 3.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $5.92M | 2.6% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $5.42M | 2.4% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $5.32M | 2.3% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $4.22M | 1.8% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $4.17M | 1.8% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $3.69M | 1.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $3.53M | 1.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.23M | 1.4% |
| SPDR Series TrustST STR TIPS ETF | ST STR TIPS ETF | $3.1M | 1.3% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $2.99M | 1.3% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $2.97M | 1.3% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $2.82M | 1.2% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $2.73M | 1.2% |
| iShares U S ETF TRGSCI CMDTY STGY | GSCI CMDTY STGY | $2.44M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.42M | 1.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.35M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.31M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.24M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.95M | 0.8% |
| Invesco Exch Traded FD TR IINY AMT FRE MUN | NY AMT FRE MUN | $1.85M | 0.8% |
| iShares Inc.JP MRGN EM HI BD | JP MRGN EM HI BD | $1.49M | 0.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.32M | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.3M | 0.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.2M | 0.5% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $1.19M | 0.5% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $1.18M | 0.5% |
| Apple Inc.COM | COM | $1.1M | 0.5% |
| Mcdonalds Corp.COM | COM | $1.09M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.04M | 0.5% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $978K | 0.4% |
| Goldman Sachs ETF TRACCESS INVT GR | ACCESS INVT GR | $917K | 0.4% |
| Nbt Bancorp Inc.COM | COM | $891K | 0.4% |
| Microsoft Corp.COM | COM | $793K | 0.3% |
| United Airls Hldgs Inc.COM | COM | $791K | 0.3% |
| Vanguard Scottsdale FdsTOTAL CORP BND | TOTAL CORP BND | $715K | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $631K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $585K | 0.3% |
| Broadcom Inc.COM | COM | $565K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $513K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $494K | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $486K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $479K | 0.2% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $474K | 0.2% |
Dimensional ETF TrustUS CORE EQT MKT$54.8M
- Class
- US CORE EQT MKT
- Share
- 23.8%
Dimensional ETF TrustCORE FIXE IN ETF$24.4M
- Class
- CORE FIXE IN ETF
- Share
- 10.6%
Dimensional ETF TrustINTL CORE EQT MK$19.1M
- Class
- INTL CORE EQT MK
- Share
- 8.3%
Dimensional ETF TrustUS COR EQU 2 ETF$11.2M
- Class
- US COR EQU 2 ETF
- Share
- 4.9%
Vanguard BD Index FdsTOTAL BND MRKT$9.18M
- Class
- TOTAL BND MRKT
- Share
- 4.0%
Dimensional ETF TrustEMGR CRE EQT MNG$7.64M
- Class
- EMGR CRE EQT MNG
- Share
- 3.3%
Vanguard Scottsdale FdsVNG RUS1000IDX$7.24M
- Class
- VNG RUS1000IDX
- Share
- 3.1%
Vanguard Index FdsREAL ESTATE ETF$5.92M
- Class
- REAL ESTATE ETF
- Share
- 2.6%
iShares TRNEW YORK MUN ETF$5.42M
- Class
- NEW YORK MUN ETF
- Share
- 2.4%
Vanguard Whitehall FdsINTL HIGH ETF$5.32M
- Class
- INTL HIGH ETF
- Share
- 2.3%
First TR Exch Traded FD IiiPFD SECS INC ETF$4.22M
- Class
- PFD SECS INC ETF
- Share
- 1.8%
iShares TRIBOXX INV CP ETF$4.17M
- Class
- IBOXX INV CP ETF
- Share
- 1.8%
Dimensional ETF TrustINTL COR FIX ETF$3.69M
- Class
- INTL COR FIX ETF
- Share
- 1.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$3.53M
- Class
- TOTAL INT BD ETF
- Share
- 1.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.23M
- Class
- VAN FTSE DEV MKT
- Share
- 1.4%
SPDR Series TrustST STR TIPS ETF$3.1M
- Class
- ST STR TIPS ETF
- Share
- 1.3%
Dimensional ETF TrustUS REAL ESTA ETF$2.99M
- Class
- US REAL ESTA ETF
- Share
- 1.3%
Dimensional ETF TrustNATL MUN BD ETF$2.97M
- Class
- NATL MUN BD ETF
- Share
- 1.3%
Global X FdsNASDAQ 100 COVER$2.82M
- Class
- NASDAQ 100 COVER
- Share
- 1.2%
Dimensional ETF TrustUS COR EQU 1 ETF$2.73M
- Class
- US COR EQU 1 ETF
- Share
- 1.2%
iShares U S ETF TRGSCI CMDTY STGY$2.44M
- Class
- GSCI CMDTY STGY
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$2.42M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.35M
- Class
- EQUITY PREMIUM
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$2.31M
- Class
- DIV APP ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$2.24M
- Class
- CAP STK CL C
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$1.95M
- Class
- TAX EXEMPT BD
- Share
- 0.8%
Invesco Exch Traded FD TR IINY AMT FRE MUN$1.85M
- Class
- NY AMT FRE MUN
- Share
- 0.8%
iShares Inc.JP MRGN EM HI BD$1.49M
- Class
- JP MRGN EM HI BD
- Share
- 0.6%
iShares TRCORE MSCI TOTAL$1.32M
- Class
- CORE MSCI TOTAL
- Share
- 0.6%
iShares TRRUS 1000 ETF$1.3M
- Class
- RUS 1000 ETF
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQUITY$1.2M
- Class
- INTL CORE EQUITY
- Share
- 0.5%
SPDR Series TrustST PORT HIGH ETF$1.19M
- Class
- ST PORT HIGH ETF
- Share
- 0.5%
iShares TRTIPS BD ETF$1.18M
- Class
- TIPS BD ETF
- Share
- 0.5%
Apple Inc.COM$1.1M
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$1.09M
- Class
- COM
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$1.04M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
iShares TRCORE INTL AGGR$978K
- Class
- CORE INTL AGGR
- Share
- 0.4%
Goldman Sachs ETF TRACCESS INVT GR$917K
- Class
- ACCESS INVT GR
- Share
- 0.4%
Nbt Bancorp Inc.COM$891K
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$793K
- Class
- COM
- Share
- 0.3%
United Airls Hldgs Inc.COM$791K
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsTOTAL CORP BND$715K
- Class
- TOTAL CORP BND
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$631K
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$585K
- Class
- CAP STK CL A
- Share
- 0.3%
Broadcom Inc.COM$565K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$513K
- Class
- UNIT SER 1
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS2000VAL$494K
- Class
- VNG RUS2000VAL
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$486K
- Class
- VG TL INTL STK F
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$479K
- Class
- VALUE ETF
- Share
- 0.2%
Bondbloxx ETF TrustBLOOMBERG SIX MN$474K
- Class
- BLOOMBERG SIX MN
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056243
- File number
- 028-25351
- Options
- 0 call, 0 put
- In the 25 largest
- 84.8%
- Prior quarter
- $200M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Note Advisors’ 13F holdings worth?
$231 million across 86 positions for the quarter ended 30 June 2026.
What is Note Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $54.8 million, or 23.8% of reported 13F value, as of 30 June 2026.
How concentrated is Note Advisors’ 13F portfolio?
The ten largest positions accounted for 65.2% of reported value and the twenty-five largest for 84.8%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Note Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Note Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.