2026 Q2 Portfolio Activity
In 2026 Q2, Note Advisors, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was ISHARES INC, now representing 0.65% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13.2%. The fund also reduced its exposure to SSGA ACTIVE TR by 78.2%.
Position History
hover any row below to update
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Note Advisors, LLC
AUM $230M
Total Positions
88
Quarter
2026 Q2
Top Holding
DFAU (23.8%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Note Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 23.77% | 21.13% |
#1
Prev: #1
|
8.0 |
—
|
123,301 | 13.2% |
P
S
|
1,060,382 | $54,811,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.60% | 10.06% |
#2
Prev: #2
|
8.0 |
—
|
102,597 | 21.5% |
P
S
|
579,174 | $24,446,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.27% | 7.97% |
#3
Prev: #3
|
6.3 |
—
|
52,605 | 12.8% |
P
S
|
462,050 | $19,059,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.87% | 4.86% |
#4
Prev: #4
|
2.9 |
—
|
3,008 | 1.2% |
P
S
|
253,344 | $11,238,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.98% | 4.30% |
#5
Prev: #5
|
4.1 |
—
|
8,187 | 7.0% |
P
S
|
125,032 | $9,178,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.32% | 3.14% |
#6
1
Prev: #7
|
1.8 |
—
|
4,529 | 2.4% |
P
S
|
190,093 | $7,643,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 3.14% | 3.26% |
#7
1
Prev: #6
|
1.8 |
—
|
-696 | -3.2% |
P
S
|
21,373 | $7,239,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.57% | 2.71% |
#8
Prev: #8
|
1.5 |
—
|
386 | 0.6% |
P
S
|
61,419 | $5,922,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NYF
ISHARES TR
|
ETF | 2.35% | 2.56% |
#9
Prev: #9
|
1.4 |
—
|
4,224 | 4.4% |
P
S
|
100,569 | $5,421,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.31% | 2.46% |
#10
Prev: #10
|
1.4 |
—
|
1,883 | 3.6% |
P
S
|
54,128 | $5,315,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.83% | 1.90% |
#11
1
Prev: #12
|
2.7 |
—
|
21,512 | 10.0% |
P
S
|
235,753 | $4,215,264 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 1.81% | 1.91% |
#12
1
Prev: #11
|
2.7 |
—
|
3,221 | 9.2% |
P
S
|
38,208 | $4,167,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.61% |
#13
1
Prev: #14
|
2.6 |
—
|
7,376 | 12.0% |
P
S
|
68,806 | $3,687,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.53% | 1.78% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,076 | -1.5% |
P
S
|
72,898 | $3,530,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.40% | 1.44% |
#15
1
Prev: #16
|
1.1 |
—
|
391 | 0.9% |
P
S
|
45,281 | $3,226,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.35% | 1.49% |
#16
1
Prev: #15
|
2.5 |
—
|
6,003 | 5.2% |
P
S
|
120,853 | $3,103,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.13% |
#17
4
Prev: #21
|
2.5 |
—
|
18,547 | 19.4% |
P
S
|
114,242 | $2,988,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.38% |
#18
1
Prev: #17
|
2.5 |
—
|
3,781 | 6.6% |
P
S
|
61,502 | $2,972,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.22% | 1.28% |
#19
1
Prev: #18
|
1.0 |
—
|
3,494 | 2.3% |
P
S
|
152,902 | $2,817,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.09% |
#20
3
Prev: #23
|
2.5 |
—
|
3,053 | 10.1% |
P
S
|
33,347 | $2,733,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 1.06% | 1.25% |
#21
2
Prev: #19
|
2.4 |
—
|
6,283 | 8.5% |
P
S
|
80,288 | $2,438,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.14% |
#22
2
Prev: #20
|
0.9 |
—
|
1,954 | 2.6% |
P
S
|
76,417 | $2,423,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.02% | 1.11% |
#23
1
Prev: #22
|
2.4 |
—
|
2,286 | 5.8% |
P
S
|
41,575 | $2,348,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.00% | 1.01% |
#24
Prev: #24
|
0.9 |
—
|
329 | 3.5% |
P
S
|
9,769 | $2,311,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.91% |
#25
Prev: #25
|
0.9 |
—
|
-30 | -0.5% |
P
S
|
6,326 | $2,235,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.84% | 0.89% |
#26
Prev: #26
|
2.3 |
—
|
2,971 | 8.4% |
P
S
|
38,465 | $1,945,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PZT
INVESCO EXCH TR...
|
ETF | 0.80% | 0.81% |
#27
Prev: #27
|
2.3 |
—
|
8,250 | 11.3% |
P
S
|
81,448 | $1,851,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMHY
ISHARES INC
|
ETF | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
36,663 | — |
NEW
|
36,663 | $1,490,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.57% | 0.60% |
#29
2
Prev: #31
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
13,852 | $1,322,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.56% | 0.56% |
#30
3
Prev: #33
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
3,165 | $1,296,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.52% | 0.57% |
#31
1
Prev: #32
|
0.7 |
—
|
38 | 0.1% |
P
S
|
32,307 | $1,203,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.51% | 0.56% |
#32
2
Prev: #34
|
2.2 |
—
|
2,752 | 5.7% |
P
S
|
50,622 | $1,186,580 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 0.51% | 0.63% |
#33
4
Prev: #29
|
0.7 |
—
|
-669 | -5.9% |
P
S
|
10,763 | $1,177,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.49% |
#34
4
Prev: #38
|
0.7 |
—
|
-80 | -2.1% |
P
S
|
3,791 | $1,096,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.63% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,027 | $1,088,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.52% |
#36
1
Prev: #35
|
0.7 |
—
|
-151 | -1.5% |
P
S
|
9,677 | $1,041,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.42% | 0.50% |
#37
Prev: #37
|
0.7 |
—
|
-601 | -3.0% |
P
S
|
19,332 | $978,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 0.40% | 0.52% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,580 | -11.4% |
P
S
|
19,971 | $916,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.39% | 0.38% |
#39
2
Prev: #41
|
0.7 |
—
|
169 | 0.9% |
P
S
|
18,048 | $891,008 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.46% |
#40
Prev: #40
|
0.6 |
—
|
-343 | -13.9% |
P
S
|
2,125 | $792,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.34% | 0.27% |
#41
5
Prev: #46
|
0.6 |
—
|
-71 | -1.2% |
P
S
|
5,813 | $790,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.36% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
9,310 | $715,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.27% | 0.29% |
#43
1
Prev: #44
|
0.6 |
—
|
-76 | -0.7% |
P
S
|
10,571 | $631,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.25% |
#44
3
Prev: #47
|
0.6 |
—
|
-80 | -4.7% |
P
S
|
1,637 | $585,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.23% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,497 | $565,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.20% |
#46
12
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
696 | $512,534 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.21% |
#47
7
Prev: #54
|
0.6 |
—
|
37 | 1.5% |
P
S
|
2,527 | $493,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.21% | 0.22% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,686 | $486,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#49
2
Prev: #51
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
2,199 | $479,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.21% | 0.47% |
#50
11
Prev: #39
|
0.1 |
—
|
-9,271 | -49.6% |
P
S
|
9,416 | $473,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 88 holdings