Note Advisors, LLC

Est. AUM

$200.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$42.3M	937081	21.13%	SOLE
2	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$20.1M	476577	10.06%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$16.0M	409445	7.97%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$9.7M	250336	4.86%	SOLE
5	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.6M	116845	4.30%	SOLE
6	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$6.5M	22069	3.26%	SOLE
7	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.3M	185564	3.14%	SOLE
8	VANGUARD INDEX FDS	REAL ESTATE ETF	$5.4M	61033	2.71%	SOLE
9	ISHARES TR	NEW YORK MUN ETF	$5.1M	96345	2.56%	SOLE
10	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.9M	52245	2.46%	SOLE
11	ISHARES TR	IBOXX INV CP ETF	$3.8M	34987	1.91%	SOLE
12	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.8M	214241	1.90%	SOLE
13	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.6M	73974	1.78%	SOLE
14	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$3.2M	61430	1.61%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	114850	1.49%	SOLE
16	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	44890	1.44%	SOLE
17	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.8M	57721	1.38%	SOLE
18	GLOBAL X FDS	NASDAQ 100 COVER	$2.6M	149408	1.28%	SOLE
19	ISHARES U S ETF TR	GSCI CMDTY STGY	$2.5M	74005	1.25%	SOLE
20	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	74463	1.14%	SOLE
21	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.3M	95695	1.13%	SOLE
22	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	39289	1.11%	SOLE
23	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$2.2M	30294	1.09%	SOLE
24	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	9440	1.01%	SOLE
25	ALPHABET INC	CAP STK CL C	$1.8M	6356	0.91%	SOLE
26	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	35494	0.89%	SOLE
27	INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$1.6M	73198	0.81%	SOLE
28	SSGA ACTIVE TR	STATE STREET DOU	$1.4M	32872	0.70%	SOLE
29	ISHARES TR	TIPS BD ETF	$1.3M	11432	0.63%	SOLE
30	MCDONALDS CORP	COM	$1.3M	4027	0.63%	SOLE
31	ISHARES TR	CORE MSCI TOTAL	$1.2M	13856	0.60%	SOLE
32	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.1M	32269	0.57%	SOLE
33	ISHARES TR	RUS 1000 ETF	$1.1M	3168	0.56%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	47870	0.56%	SOLE
35	ISHARES TR	NATIONAL MUN ETF	$1.0M	9828	0.52%	SOLE
36	GOLDMAN SACHS ETF TR	ACCESS INVT GR	$1.0M	22551	0.52%	SOLE
37	ISHARES TR	CORE INTL AGGR	$997K	19933	0.50%	SOLE
38	APPLE INC	COM	$983K	3871	0.49%	SOLE
39	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$941K	18687	0.47%	SOLE
40	MICROSOFT CORP	COM	$914K	2468	0.46%	SOLE
41	NBT BANCORP INC	COM	$761K	17879	0.38%	SOLE
42	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$715K	9310	0.36%	SOLE
43	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$698K	10623	0.35%	SOLE
44	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$575K	10647	0.29%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$568K	1772	0.28%	SOLE
46	UNITED AIRLS HLDGS INC	COM	$542K	5884	0.27%	SOLE
47	ALPHABET INC	CAP STK CL A	$494K	1717	0.25%	SOLE
48	BROADCOM INC	COM	$463K	1497	0.23%	SOLE
49	GLOBAL X FDS	S&P 500 COVERED	$462K	11808	0.23%	SOLE
50	VANGUARD STAR FDS	VG TL INTL STK F	$438K	5686	0.22%	SOLE

1–50 of 85

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.