Skip to content
Disclosery

Note Advisors, LLC

Follow

13F filer, CIK 2056243, BUFFALO, NY

Note Advisors, LLC reported $230,573,603 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 65.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056243-26-000003

Period
2026-06-30
Reported value
$231M
Holdings
86
Top 10 weight
65.18%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+123,301$6.37M
DFCFadded+102,597$4.33M
DFAIadded+52,605$2.17M
EMHYnew+36,663$1.49M
BNDadded+8,187$601K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMTLreduced-25,718-$1.1M
XHLFreduced-9,271-$466K
VTIreduced-1,120-$414K
VWOBreduced-4,385-$295K
VONEreduced-696-$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002056243-26-000003, largest first. % of portfolio is the value over $230,573,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 493,809 shares; 2025Q1: 603,188 shares; 2025Q2: 773,824 shares; 2025Q3: 808,974 shares; 2025Q4: 860,943 shares; 2026Q1: 937,081 shares; 2026Q2: 1,060,382 shares 1,060,382$54.8M23.77%+123,301Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 154,151 shares; 2025Q1: 189,915 shares; 2025Q2: 274,299 shares; 2025Q3: 337,199 shares; 2025Q4: 441,567 shares; 2026Q1: 476,577 shares; 2026Q2: 579,174 shares 579,174$24.4M10.6%+102,597Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 242,966 shares; 2025Q1: 282,170 shares; 2025Q2: 336,987 shares; 2025Q3: 350,965 shares; 2025Q4: 387,968 shares; 2026Q1: 409,445 shares; 2026Q2: 462,050 shares 462,050$19.1M8.27%+52,605Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,395 shares; 2025Q1: 94,500 shares; 2025Q2: 104,196 shares; 2025Q3: 137,843 shares; 2025Q4: 246,533 shares; 2026Q1: 250,336 shares; 2026Q2: 253,344 shares 253,344$11.2M4.87%+3,008Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,627 shares; 2025Q1: 91,302 shares; 2025Q2: 100,229 shares; 2025Q3: 107,639 shares; 2025Q4: 110,470 shares; 2026Q1: 116,845 shares; 2026Q2: 125,032 shares 125,032$9.18M3.98%+8,187Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,563 shares; 2025Q1: 114,663 shares; 2025Q2: 146,271 shares; 2025Q3: 155,778 shares; 2025Q4: 178,123 shares; 2026Q1: 185,564 shares; 2026Q2: 190,093 shares 190,093$7.64M3.32%+4,529Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,579 shares; 2025Q1: 24,252 shares; 2025Q2: 23,771 shares; 2025Q3: 23,330 shares; 2025Q4: 22,435 shares; 2026Q1: 22,069 shares; 2026Q2: 21,373 shares 21,373$7.24M3.14%-696Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,883 shares; 2025Q1: 39,509 shares; 2025Q2: 43,933 shares; 2025Q3: 50,347 shares; 2025Q4: 59,199 shares; 2026Q1: 61,033 shares; 2026Q2: 61,419 shares 61,419$5.92M2.57%+386Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,437 shares; 2025Q1: 51,904 shares; 2025Q2: 54,628 shares; 2025Q3: 78,003 shares; 2025Q4: 94,604 shares; 2026Q1: 96,345 shares; 2026Q2: 100,569 shares 100,569$5.42M2.35%+4,224Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,917 shares; 2025Q1: 38,742 shares; 2025Q2: 41,892 shares; 2025Q3: 46,126 shares; 2025Q4: 51,460 shares; 2026Q1: 52,245 shares; 2026Q2: 54,128 shares 54,128$5.32M2.31%+1,883Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,867 shares; 2025Q2: 49,022 shares; 2025Q3: 51,885 shares; 2025Q4: not reported; 2026Q1: 214,241 shares; 2026Q2: 235,753 shares 235,753$4.22M1.83%+21,512Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,570 shares; 2025Q1: 24,694 shares; 2025Q2: 25,595 shares; 2025Q3: 29,175 shares; 2025Q4: 33,453 shares; 2026Q1: 34,987 shares; 2026Q2: 38,208 shares 38,208$4.17M1.81%+3,221Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,070 shares; 2025Q1: 19,887 shares; 2025Q2: 23,434 shares; 2025Q3: 25,508 shares; 2025Q4: 58,437 shares; 2026Q1: 61,430 shares; 2026Q2: 68,806 shares 68,806$3.69M1.6%+7,376Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,266 shares; 2025Q1: 67,814 shares; 2025Q2: 73,507 shares; 2025Q3: 86,976 shares; 2025Q4: 72,614 shares; 2026Q1: 73,974 shares; 2026Q2: 72,898 shares 72,898$3.53M1.53%-1,076Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,318 shares; 2025Q1: 44,859 shares; 2025Q2: 45,506 shares; 2025Q3: 45,701 shares; 2025Q4: 44,901 shares; 2026Q1: 44,890 shares; 2026Q2: 45,281 shares 45,281$3.23M1.4%+391Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,438 shares; 2025Q1: 93,205 shares; 2025Q2: 96,573 shares; 2025Q3: 101,951 shares; 2025Q4: 108,395 shares; 2026Q1: 114,850 shares; 2026Q2: 120,853 shares 120,853$3.1M1.35%+6,003Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,485 shares; 2025Q1: 62,816 shares; 2025Q2: 78,045 shares; 2025Q3: 86,075 shares; 2025Q4: 91,782 shares; 2026Q1: 95,695 shares; 2026Q2: 114,242 shares 114,242$2.99M1.3%+18,547Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,059 shares; 2025Q1: 18,957 shares; 2025Q2: 35,837 shares; 2025Q3: 39,126 shares; 2025Q4: 52,520 shares; 2026Q1: 57,721 shares; 2026Q2: 61,502 shares 61,502$2.97M1.29%+3,781Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,400 shares; 2025Q1: 101,246 shares; 2025Q2: 110,557 shares; 2025Q3: 131,028 shares; 2025Q4: 143,010 shares; 2026Q1: 149,408 shares; 2026Q2: 152,902 shares 152,902$2.82M1.22%+3,494Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,143 shares; 2025Q1: 5,926 shares; 2025Q2: 23,129 shares; 2025Q3: 23,656 shares; 2025Q4: 26,409 shares; 2026Q1: 30,294 shares; 2026Q2: 33,347 shares 33,347$2.73M1.19%+3,053Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,264 shares; 2025Q1: 58,215 shares; 2025Q2: 66,886 shares; 2025Q3: 72,617 shares; 2025Q4: 77,232 shares; 2026Q1: 74,005 shares; 2026Q2: 80,288 shares 80,288$2.44M1.06%+6,283Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,385 shares; 2025Q1: 54,476 shares; 2025Q2: 59,718 shares; 2025Q3: 66,379 shares; 2025Q4: 73,039 shares; 2026Q1: 74,463 shares; 2026Q2: 76,417 shares 76,417$2.42M1.05%+1,954Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,416 shares; 2025Q1: 26,216 shares; 2025Q2: 28,443 shares; 2025Q3: 34,658 shares; 2025Q4: 37,501 shares; 2026Q1: 39,289 shares; 2026Q2: 41,575 shares 41,575$2.35M1.02%+2,286Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,028 shares; 2025Q1: 6,995 shares; 2025Q2: 7,554 shares; 2025Q3: 8,329 shares; 2025Q4: 8,995 shares; 2026Q1: 9,440 shares; 2026Q2: 9,769 shares 9,769$2.31M1%+329Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,657 shares; 2025Q1: 6,650 shares; 2025Q2: 6,311 shares; 2025Q3: 6,379 shares; 2025Q4: 6,339 shares; 2026Q1: 6,356 shares; 2026Q2: 6,326 shares 6,326$2.24M0.97%-30Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,750 shares; 2025Q1: 33,694 shares; 2025Q2: 27,041 shares; 2025Q3: 26,479 shares; 2025Q4: 35,927 shares; 2026Q1: 35,494 shares; 2026Q2: 38,465 shares 38,465$1.95M0.84%+2,971Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,866 shares; 2025Q1: 59,873 shares; 2025Q2: 60,973 shares; 2025Q3: 60,140 shares; 2025Q4: 68,714 shares; 2026Q1: 73,198 shares; 2026Q2: 81,448 shares 81,448$1.85M0.8%+8,250Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,663 shares 36,663$1.49M0.65%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,682 shares; 2025Q1: 18,150 shares; 2025Q2: 14,017 shares; 2025Q3: 13,910 shares; 2025Q4: 13,856 shares; 2026Q1: 13,856 shares; 2026Q2: 13,852 shares 13,852$1.32M0.57%-4Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,859 shares; 2025Q1: 3,400 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares; 2026Q2: 3,165 shares 3,165$1.3M0.56%-3Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,392 shares; 2026Q1: 32,269 shares; 2026Q2: 32,307 shares 32,307$1.2M0.52%+38Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,402 shares; 2025Q2: 34,259 shares; 2025Q3: 38,339 shares; 2025Q4: 44,357 shares; 2026Q1: 47,870 shares; 2026Q2: 50,622 shares 50,622$1.19M0.51%+2,752Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,780 shares; 2025Q1: 7,283 shares; 2025Q2: 7,249 shares; 2025Q3: 8,555 shares; 2025Q4: 11,557 shares; 2026Q1: 11,432 shares; 2026Q2: 10,763 shares 10,763$1.18M0.51%-669Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 3,775 shares; 2025Q2: 3,786 shares; 2025Q3: 4,101 shares; 2025Q4: 3,871 shares; 2026Q1: 3,871 shares; 2026Q2: 3,791 shares 3,791$1.1M0.48%-80Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,982 shares; 2025Q1: 3,982 shares; 2025Q2: 3,982 shares; 2025Q3: 4,037 shares; 2025Q4: 4,027 shares; 2026Q1: 4,027 shares; 2026Q2: 4,027 shares 4,027$1.09M0.47%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,620 shares; 2025Q1: 11,938 shares; 2025Q2: 10,737 shares; 2025Q3: 10,180 shares; 2025Q4: 9,708 shares; 2026Q1: 9,828 shares; 2026Q2: 9,677 shares 9,677$1.04M0.45%-151Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,507 shares; 2025Q1: 18,133 shares; 2025Q2: 20,056 shares; 2025Q3: 20,761 shares; 2025Q4: 18,735 shares; 2026Q1: 19,933 shares; 2026Q2: 19,332 shares 19,332$978K0.42%-601Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,599 shares; 2025Q1: 15,469 shares; 2025Q2: 16,433 shares; 2025Q3: 17,206 shares; 2025Q4: 17,523 shares; 2026Q1: 22,551 shares; 2026Q2: 19,971 shares 19,971$917K0.4%-2,580Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,293 shares; 2025Q3: 19,415 shares; 2025Q4: 19,535 shares; 2026Q1: 17,879 shares; 2026Q2: 18,048 shares 18,048$891K0.39%+169Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,762 shares; 2025Q3: 2,499 shares; 2025Q4: 2,500 shares; 2026Q1: 2,468 shares; 2026Q2: 2,125 shares 2,125$793K0.34%-343Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,260 shares; 2025Q1: 6,260 shares; 2025Q2: 6,260 shares; 2025Q3: 6,260 shares; 2025Q4: 5,884 shares; 2026Q1: 5,884 shares; 2026Q2: 5,813 shares 5,813$791K0.34%-71Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,310 shares; 2025Q1: 9,310 shares; 2025Q2: 9,310 shares; 2025Q3: 9,310 shares; 2025Q4: 9,310 shares; 2026Q1: 9,310 shares; 2026Q2: 9,310 shares 9,310$715K0.31%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,697 shares; 2025Q1: 14,983 shares; 2025Q2: 9,425 shares; 2025Q3: 9,834 shares; 2025Q4: 9,901 shares; 2026Q1: 10,647 shares; 2026Q2: 10,571 shares 10,571$631K0.27%-76Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,552 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,837 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares; 2026Q2: 1,637 shares 1,637$585K0.25%-80Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,597 shares; 2025Q4: 1,497 shares; 2026Q1: 1,497 shares; 2026Q2: 1,497 shares 1,497$565K0.25%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 616 shares; 2025Q2: 529 shares; 2025Q3: 544 shares; 2025Q4: 696 shares; 2026Q1: 696 shares; 2026Q2: 696 shares 696$513K0.22%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,810 shares; 2025Q1: 4,068 shares; 2025Q2: 2,505 shares; 2025Q3: 2,493 shares; 2025Q4: 2,485 shares; 2026Q1: 2,490 shares; 2026Q2: 2,527 shares 2,527$494K0.21%+37Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,700 shares; 2025Q1: 5,689 shares; 2025Q2: 5,686 shares; 2025Q3: 5,686 shares; 2025Q4: 5,686 shares; 2026Q1: 5,686 shares; 2026Q2: 5,686 shares 5,686$486K0.21%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,446 shares; 2025Q1: 3,725 shares; 2025Q2: 2,218 shares; 2025Q3: 2,211 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,199 shares 2,199$479K0.21%-6Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,643 shares; 2025Q4: 18,769 shares; 2026Q1: 18,687 shares; 2026Q2: 9,416 shares 9,416$474K0.21%-9,271Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,916 shares; 2025Q1: 11,962 shares; 2025Q2: 11,944 shares; 2025Q3: 11,676 shares; 2025Q4: 11,548 shares; 2026Q1: 11,808 shares; 2026Q2: 11,057 shares 11,057$451K0.2%-751Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,267 shares; 2025Q1: 3,376 shares; 2025Q2: 2,190 shares; 2025Q3: 2,183 shares; 2025Q4: 2,175 shares; 2026Q1: 2,274 shares; 2026Q2: 2,263 shares 2,263$447K0.19%-11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 877 shares; 2025Q2: 860 shares; 2025Q3: 886 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 853 shares 853$427K0.19%-6Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,619 shares; 2025Q1: 10,609 shares; 2025Q2: 10,250 shares; 2025Q3: 10,305 shares; 2025Q4: 10,250 shares; 2026Q1: 10,249 shares; 2026Q2: 10,249 shares 10,249$423K0.18%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,151 shares; 2025Q1: 1,105 shares; 2025Q2: 1,056 shares; 2025Q3: 1,088 shares; 2025Q4: 1,089 shares; 2026Q1: 1,090 shares; 2026Q2: 1,059 shares 1,059$421K0.18%-31Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,587 shares; 2025Q1: 13,177 shares; 2025Q2: 11,001 shares; 2025Q3: 10,400 shares; 2025Q4: 10,387 shares; 2026Q1: 10,623 shares; 2026Q2: 6,238 shares 6,238$419K0.18%-4,385Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,214 shares; 2025Q1: 15,774 shares; 2025Q2: 15,068 shares; 2025Q3: 14,647 shares; 2025Q4: 15,122 shares; 2026Q1: 17,580 shares; 2026Q2: 17,981 shares 17,981$416K0.18%+401Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,411 shares; 2025Q1: 1,405 shares; 2025Q2: 1,408 shares; 2025Q3: 1,996 shares; 2025Q4: 1,846 shares; 2026Q1: 1,964 shares; 2026Q2: 1,660 shares 1,660$396K0.17%-304Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,838 shares; 2025Q1: 15,838 shares; 2025Q2: 14,518 shares; 2025Q3: 14,968 shares; 2025Q4: 14,968 shares; 2026Q1: 14,968 shares; 2026Q2: 14,968 shares 14,968$369K0.16%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,768 shares; 2025Q2: 1,635 shares; 2025Q3: 1,640 shares; 2025Q4: 1,560 shares; 2026Q1: 1,562 shares; 2026Q2: 1,539 shares 1,539$366K0.16%-23Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,975 shares; 2025Q1: 3,797 shares; 2025Q2: 3,391 shares; 2025Q3: 3,518 shares; 2025Q4: 3,599 shares; 2026Q1: 3,660 shares; 2026Q2: 3,695 shares 3,695$366K0.16%+35Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares; 2026Q2: 3,632 shares 3,632$366K0.16%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 109,886 shares; 2025Q1: 120,227 shares; 2025Q2: 129,976 shares; 2025Q3: 135,931 shares; 2025Q4: 145,184 shares; 2026Q1: 21,416 shares; 2026Q2: 18,138 shares 18,138$339K0.15%-3,278Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 419 shares; 2025Q3: 477 shares; 2025Q4: 450 shares; 2026Q1: 548 shares; 2026Q2: 584 shares 584$329K0.14%+36Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,003 shares; 2025Q1: 4,945 shares; 2025Q2: 4,762 shares; 2025Q3: 4,816 shares; 2025Q4: 4,745 shares; 2026Q1: 4,745 shares; 2026Q2: 4,745 shares 4,745$325K0.14%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares; 2026Q2: 1,974 shares 1,974$323K0.14%0Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,897 shares; 2025Q1: 25,558 shares; 2025Q2: 25,640 shares; 2025Q3: 26,916 shares; 2025Q4: 30,649 shares; 2026Q1: 32,872 shares; 2026Q2: 7,154 shares 7,154$306K0.13%-25,718Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,993 shares; 2026Q2: 8,944 shares 8,944$305K0.13%+1,951Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 953 shares; 2025Q4: 908 shares; 2026Q1: 962 shares; 2026Q2: 814 shares 814$287K0.12%-148Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,308 shares; 2025Q1: 3,998 shares; 2025Q2: 4,022 shares; 2025Q3: 4,010 shares; 2025Q4: 3,928 shares; 2026Q1: 3,685 shares; 2026Q2: 3,657 shares 3,657$277K0.12%-28Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,950 shares; 2025Q3: 4,145 shares; 2025Q4: 4,484 shares; 2026Q1: 4,484 shares; 2026Q2: 4,484 shares 4,484$273K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 958 shares; 2025Q4: 828 shares; 2026Q1: 828 shares; 2026Q2: 803 shares 803$263K0.11%-25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,979 shares; 2025Q2: 1,883 shares; 2025Q3: 1,913 shares; 2025Q4: 1,883 shares; 2026Q1: 1,872 shares; 2026Q2: 1,872 shares 1,872$256K0.11%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,623 shares; 2025Q1: 2,534 shares; 2025Q2: 2,511 shares; 2025Q3: 2,508 shares; 2025Q4: 2,533 shares; 2026Q1: 1,897 shares; 2026Q2: 9,271 shares 9,271$254K0.11%+7,374Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044 shares; 2025Q4: 1,863 shares; 2026Q1: 1,863 shares; 2026Q2: 1,735 shares 1,735$243K0.11%-128Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,267 shares; 2025Q4: 2,142 shares; 2026Q1: 2,142 shares; 2026Q2: 2,142 shares 2,142$243K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,293 shares; 2025Q1: 1,118 shares; 2025Q2: not reported; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,772 shares; 2026Q2: 652 shares 652$241K0.1%-1,120Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 552 shares; 2026Q1: 552 shares; 2026Q2: 552 shares 552$232K0.1%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,457 shares; 2025Q4: 2,403 shares; 2026Q1: 2,403 shares; 2026Q2: 2,403 shares 2,403$228K0.1%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,188 shares; 2025Q1: 4,925 shares; 2025Q2: 3,236 shares; 2025Q3: 3,007 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares; 2026Q2: 2,764 shares 2,764$227K0.1%-6Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares; 2026Q1: 4,364 shares; 2026Q2: 4,364 shares 4,364$222K0.1%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,504 shares; 2026Q1: not reported; 2026Q2: 2,519 shares 2,519$221K0.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: not reported; 2026Q1: 1,430 shares; 2026Q2: 1,060 shares 1,060$212K0.09%-370Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,612 shares; 2026Q1: 3,652 shares; 2026Q2: 3,079 shares 3,079$208K0.09%-573Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,887 shares 6,887$203K0.09%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 737 shares; 2025Q3: 732 shares; 2025Q4: 73,244 shares; 2026Q1: 733 shares; 2026Q2: 712 shares 712$201K0.09%-21Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLTRABRDN PRECIOUS METALS BASKET1,044$228Kshares
ANGLVANECK ETF TRUST7,472$215Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056243-26-000003 base2026-08-14acceptance time not in the bulk data set