13F-HR filed by Note Advisors, LLC
Note Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 86 holding rows worth $230,573,603.
- Accession
- 0002056243-26-000003
- Filer
- CIK 2056243
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $230,573,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,573,603 with VALUE read as dollars as filed, 13F file number 028-25351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,060,382 | $54,811,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 579,174 | $24,446,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 462,050 | $19,059,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 253,344 | $11,238,340 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 125,032 | $9,178,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 190,093 | $7,643,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21,373 | $7,239,510 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61,419 | $5,922,667 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 100,569 | $5,421,146 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 54,128 | $5,315,370 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 235,753 | $4,215,264 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,208 | $4,167,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 68,806 | $3,687,644 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,898 | $3,530,439 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,281 | $3,226,271 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 120,853 | $3,103,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 114,242 | $2,988,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 61,502 | $2,972,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 152,902 | $2,817,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 33,347 | $2,733,787 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 80,288 | $2,438,347 | dollars as filed | |
| SCHD | 808524797 | COM | 76,417 | $2,423,183 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,575 | $2,348,156 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,769 | $2,311,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,326 | $2,235,205 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,465 | $1,945,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 81,448 | $1,851,688 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 36,663 | $1,490,901 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,852 | $1,322,035 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,165 | $1,296,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 32,307 | $1,203,759 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 50,622 | $1,186,580 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,763 | $1,177,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,791 | $1,096,878 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,027 | $1,088,559 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,677 | $1,041,439 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,332 | $978,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 19,971 | $916,869 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,048 | $891,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,125 | $792,599 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,813 | $790,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,310 | $715,008 | dollars as filed | |
| VWO | 922042858 | SHS | 10,571 | $631,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,637 | $585,015 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,497 | $565,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 696 | $512,534 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,527 | $493,877 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,686 | $486,096 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,199 | $479,228 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 9,416 | $473,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,057 | $451,015 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,263 | $447,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 853 | $426,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,249 | $422,823 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,059 | $420,629 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,238 | $419,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,981 | $415,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,660 | $395,536 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,968 | $369,111 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,539 | $366,291 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,695 | $365,731 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,632 | $365,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,138 | $338,999 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 584 | $329,030 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,745 | $324,605 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,974 | $323,085 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,154 | $305,502 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,944 | $305,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 814 | $287,097 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,657 | $277,164 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,484 | $272,582 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 803 | $262,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,872 | $255,973 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,271 | $254,118 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,735 | $242,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,142 | $242,645 | dollars as filed | |
| VTI | 922908769 | COM | 652 | $241,266 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 552 | $231,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,403 | $227,925 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,764 | $227,394 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4,364 | $221,931 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,519 | $221,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,060 | $212,036 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,079 | $208,233 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,887 | $202,684 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 712 | $201,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056243-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |