Holders — by stockHoldings — by fund
Note Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056243
$230.6M
disclosed book value
86
positions
23.8%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1.1M | $54.8M | 23.8% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 579,174 | $24.4M | 10.6% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 462,050 | $19.1M | 8.3% |
| 4 | DFACDIMENSIONAL ETF TRUST | 253,344 | $11.2M | 4.9% |
| 5 | BNDVANGUARD BD INDEX FDS | 125,032 | $9.2M | 4% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 190,093 | $7.6M | 3.3% |
| 7 | VONEVANGUARD SCOTTSDALE FDS | 21,373 | $7.2M | 3.1% |
| 8 | VNQVANGUARD INDEX FDS | 61,419 | $5.9M | 2.6% |
| 9 | NYFISHARES TR | 100,569 | $5.4M | 2.4% |
| 10 | VYMIVANGUARD WHITEHALL FDS | 54,128 | $5.3M | 2.3% |
| 11 | FPEFIRST TR EXCH TRADED FD III | 235,753 | $4.2M | 1.8% |
| 12 | LQDISHARES TR | 38,208 | $4.2M | 1.8% |
| 13 | DFGXDIMENSIONAL ETF TRUST | 68,806 | $3.7M | 1.6% |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 72,898 | $3.5M | 1.5% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 45,281 | $3.2M | 1.4% |
| 16 | SPIPSPDR SERIES TRUST | 120,853 | $3.1M | 1.3% |
| 17 | DFARDIMENSIONAL ETF TRUST | 114,242 | $3.0M | 1.3% |
| 18 | DFNMDIMENSIONAL ETF TRUST | 61,502 | $3.0M | 1.3% |
| 19 | QYLDGLOBAL X FDS | 152,902 | $2.8M | 1.2% |
| 20 | DCORDIMENSIONAL ETF TRUST | 33,347 | $2.7M | 1.2% |
| 21 | COMTISHARES U S ETF TR | 80,288 | $2.4M | 1.1% |
| 22 | SCHDSCHWAB STRATEGIC TR | 76,417 | $2.4M | 1.1% |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,575 | $2.3M | 1% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 9,769 | $2.3M | 1% |
| 25 | GOOGALPHABET INC | 6,326 | $2.2M | 1% |
| 26 | VTEBVANGUARD MUN BD FDS | 38,465 | $1.9M | 0.8% |
| 27 | PZTINVESCO EXCH TRADED FD TR II | 81,448 | $1.9M | 0.8% |
| 28 | EMHYISHARES INC | 36,663 | $1.5M | 0.6% |
| 29 | IXUSISHARES TR | 13,852 | $1.3M | 0.6% |
| 30 | IWBISHARES TR | 3,165 | $1.3M | 0.6% |
| 31 | DFICDIMENSIONAL ETF TRUST | 32,307 | $1.2M | 0.5% |
| 32 | SPHYSPDR SERIES TRUST | 50,622 | $1.2M | 0.5% |
| 33 | TIPISHARES TR | 10,763 | $1.2M | 0.5% |
| 34 | AAPLAPPLE INC | 3,791 | $1.1M | 0.5% |
| 35 | MCDMCDONALDS CORP | 4,027 | $1.1M | 0.5% |
| 36 | MUBISHARES TR | 9,677 | $1.0M | 0.5% |
| 37 | IAGGISHARES TR | 19,332 | $978,199 | 0.4% |
| 38 | GIGBGOLDMAN SACHS ETF TR | 19,971 | $916,869 | 0.4% |
| 39 | NBTBNBT BANCORP INC | 18,048 | $891,008 | 0.4% |
| 40 | MSFTMICROSOFT CORP | 2,125 | $792,599 | 0.3% |
| 41 | UALUNITED AIRLS HLDGS INC | 5,813 | $790,510 | 0.3% |
| 42 | VTCVANGUARD SCOTTSDALE FDS | 9,310 | $715,008 | 0.3% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 10,571 | $631,009 | 0.3% |
| 44 | GOOGLALPHABET INC | 1,637 | $585,015 | 0.3% |
| 45 | AVGOBROADCOM INC | 1,497 | $565,492 | 0.2% |
| 46 | QQQINVESCO QQQ TR | 696 | $512,534 | 0.2% |
| 47 | VTWVVANGUARD SCOTTSDALE FDS | 2,527 | $493,877 | 0.2% |
| 48 | VXUSVANGUARD STAR FDS | 5,686 | $486,096 | 0.2% |
| 49 | VTVVANGUARD INDEX FDS | 2,199 | $479,228 | 0.2% |
| 50 | XHLFBONDBLOXX ETF TRUST | 9,416 | $473,625 | 0.2% |
| 51 | XYLDGLOBAL X FDS | 11,057 | $451,015 | 0.2% |
| 52 | VOEVANGUARD INDEX FDS | 2,263 | $447,169 | 0.2% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 853 | $426,899 | 0.2% |
| 54 | DFIPDIMENSIONAL ETF TRUST | 10,249 | $422,823 | 0.2% |
| 55 | ADIANALOG DEVICES INC | 1,059 | $420,629 | 0.2% |
| 56 | VWOBVANGUARD WHITEHALL FDS | 6,238 | $419,443 | 0.2% |
| 57 | SCHZSCHWAB STRATEGIC TR | 17,981 | $415,908 | 0.2% |
| 58 | AMZNAMAZON COM INC | 1,660 | $395,536 | 0.2% |
| 59 | SCHRSCHWAB STRATEGIC TR | 14,968 | $369,111 | 0.2% |
| 60 | MTBM & T BK CORP | 1,539 | $366,291 | 0.2% |
| 61 | AGGISHARES TR | 3,695 | $365,731 | 0.2% |
| 62 | SGOVISHARES TR | 3,632 | $365,633 | 0.2% |
| 63 | PFFDGLOBAL X FDS | 18,138 | $338,999 | 0.1% |
| 64 | METAMETA PLATFORMS INC | 584 | $329,030 | 0.1% |
| 65 | EEMISHARES TR | 4,745 | $324,605 | 0.1% |
| 66 | ESGUISHARES TR | 1,974 | $323,085 | 0.1% |
| 67 | SSGA ACTIVE TR | 7,154 | $305,502 | 0.1% |
| 68 | BCDABRDN ETFS | 8,944 | $305,438 | 0.1% |
| 69 | HDHOME DEPOT INC | 814 | $287,097 | 0.1% |
| 70 | DGROISHARES TR | 3,657 | $277,164 | 0.1% |
| 71 | SPYVSPDR SERIES TRUST | 4,484 | $272,582 | 0.1% |
| 72 | JPMJPMORGAN CHASE & CO | 803 | $262,846 | 0.1% |
| 73 | XOMEXXON MOBIL CORP | 1,872 | $255,973 | 0.1% |
| 74 | HDVISHARES TR | 9,271 | $254,118 | 0.1% |
| 75 | CCITIGROUP INC | 1,735 | $242,831 | 0.1% |
| 76 | WMTWALMART INC | 2,142 | $242,645 | 0.1% |
| 77 | VTIVANGUARD INDEX FDS | 652 | $241,266 | 0.1% |
| 78 | TSLATESLA INC | 552 | $231,981 | 0.1% |
| 79 | MDYVSPDR SERIES TRUST | 2,403 | $227,925 | 0.1% |
| 80 | SCZISHARES TR | 2,764 | $227,394 | 0.1% |
| 81 | EVSDMORGAN STANLEY ETF TRUST | 4,364 | $221,931 | 0.1% |
| 82 | SPYMSPDR SERIES TRUST | 2,519 | $221,370 | 0.1% |
| 83 | NVDANVIDIA CORPORATION | 1,060 | $212,036 | 0.1% |
| 84 | ICFISHARES TR | 3,079 | $208,233 | 0.1% |
| 85 | SCHXSCHWAB STRATEGIC TR | 6,887 | $202,684 | 0.1% |
| 86 | CORCENCORA INC | 712 | $201,482 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.