Note Advisors, LLC
13F holdings for Q2 2026 · BUFFALO, NY · filed August 14, 2026
Note Advisors, LLC reported $231M in 13F securities across 86 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were Dimensional ETF Trust (23.8%), Dimensional ETF Trust (10.6%), Dimensional ETF Trust (8.3%). Reported value rose 15.2% from the quarter before. It opened 3 new positions, added to 33, trimmed 32 and sold out of 2.
- 13F value Q2 2026
- $231M
- Holdings
- 86
- Change vs prior quarter
- +15.2%
- Rank by 13F value
- #6,076
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $54.8M | 23.8% | 1,060,382 | +13.2% | Added |
| Dimensional ETF Trust | $24.4M | 10.6% | 579,174 | +21.5% | Added |
| Dimensional ETF Trust | $19.1M | 8.3% | 462,050 | +12.8% | Added |
| Dimensional ETF Trust | $11.2M | 4.9% | 253,344 | +1.2% | Added |
| BND Vanguard Total Bond Market ETF | $9.2M | 4.0% | 125,032 | +7.0% | Added |
| Dimensional ETF Trust | $7.6M | 3.3% | 190,093 | +2.4% | Added |
| VONE Vanguard Russell 1000 ETF | $7.2M | 3.1% | 21,373 | -3.2% | Trimmed |
| Vanguard Real Estate ETF | $5.9M | 2.6% | 61,419 | +0.6% | Added |
| iShares TR | $5.4M | 2.4% | 100,569 | +4.4% | Added |
| VYMI Vanguard International High Dividend Yield ETF | $5.3M | 2.3% | 54,128 | +3.6% | Added |
| First TR Exch Traded FD III | $4.2M | 1.8% | 235,753 | +10.0% | Added |
| iShares TR | $4.2M | 1.8% | 38,208 | +9.2% | Added |
| Dimensional ETF Trust | $3.7M | 1.6% | 68,806 | +12.0% | Added |
| BNDX Vanguard Total International Bond ETF | $3.5M | 1.5% | 72,898 | -1.5% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $3.2M | 1.4% | 45,281 | +0.9% | Added |
| SPDR Series Trust | $3.1M | 1.3% | 120,853 | +5.2% | Added |
| Dimensional ETF Trust | $3.0M | 1.3% | 114,242 | +19.4% | Added |
| Dimensional ETF Trust | $3.0M | 1.3% | 61,502 | +6.6% | Added |
| QYLD Global X NASDAQ-100 Covered Call ETF | $2.8M | 1.2% | 152,902 | +2.3% | Added |
| Dimensional ETF Trust | $2.7M | 1.2% | 33,347 | +10.1% | Added |
| COMT iShares Commodities Select Strategy ETF | $2.4M | 1.1% | 80,288 | +8.5% | Added |
| Schwab Strategic TR | $2.4M | 1.1% | 76,417 | +2.6% | Added |
| JPMorgan Equity Premium Income ETF | $2.3M | 1.0% | 41,575 | +5.8% | Added |
| Vanguard Specialized Funds | $2.3M | 1.0% | 9,769 | +3.5% | Added |
| GOOG Alphabet Inc. | $2.2M | 1.0% | 6,326 | -0.5% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $231M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Dimensional ETF Trust Added+$6.4M
- Dimensional ETF Trust Added+$4.3M
- Dimensional ETF Trust Added+$2.2M
- iShares Inc New+$1.5M
- BND Vanguard Total Bond Market ETF Added+$601K
- Dimensional ETF Trust Added+$485K
- Dimensional ETF Trust Added+$395K
- First TR Exch Traded FD III Added+$385K
- iShares TR Added+$351K
- Dimensional ETF Trust Added+$250K
Biggest sells in Q2 2026
- Ssga Active TR Trimmed-$1.1M
- Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury Trimmed-$466K
- Vanguard Index FDS Trimmed-$414K
- VWOB Vanguard Emerging Markets Government Bond ETF Trimmed-$295K
- VONE Vanguard Russell 1000 ETF Trimmed-$236K
- Abrdn Precious Metals Basket Sold out-$228K
- ANGL VanEck Vectors Fallen Angel High Yield Bond ETF Sold out-$215K
- MSFT Microsoft Corporation Trimmed-$128K
- Goldman Sachs ETF TR Trimmed-$118K
- NVDA NVIDIA Corporation Trimmed-$74K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 33 added, 32 trimmed, 2 sold out.
Sector mix
- Not listed with us79.8%
- n/a15.2%
- Technology2.7%
- Consumer Discretionary1.2%
- Finance0.8%
- Funds and other0.2%
- Industrials0.1%
- Health Care0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Tax-Exempt Bond ETF | $1.9M | 0.8% | 38,465 | +8.4% | Added |
| Invesco Exch Traded FD TR II | $1.9M | 0.8% | 81,448 | +11.3% | Added |
| iShares Inc | $1.5M | 0.6% | 36,663 | New | New |
| IXUS iShares Core MSCI Total International Stock ETF | $1.3M | 0.6% | 13,852 | 0% | Unchanged |
| iShares Russell 1000 ETF | $1.3M | 0.6% | 3,165 | 0% | Unchanged |
| Dimensional ETF Trust | $1.2M | 0.5% | 32,307 | +0.1% | Added |
| SPDR Series Trust | $1.2M | 0.5% | 50,622 | +5.7% | Added |
| iShares TR | $1.2M | 0.5% | 10,763 | -5.9% | Trimmed |
| AAPL Apple Inc. | $1.1M | 0.5% | 3,791 | -2.1% | Trimmed |
| MCD McDonald's Corporation | $1.1M | 0.5% | 4,027 | 0% | Unchanged |
| iShares TR | $1.0M | 0.5% | 9,677 | -1.5% | Trimmed |
| iShares TR | $978K | 0.4% | 19,332 | -3.0% | Trimmed |
| Goldman Sachs ETF TR | $917K | 0.4% | 19,971 | -11.4% | Trimmed |
| NBTB NBT Bancorp Inc. | $891K | 0.4% | 18,048 | +0.9% | Added |
| MSFT Microsoft Corporation | $793K | 0.3% | 2,125 | -13.9% | Trimmed |
| UAL United Airlines Holdings Inc. | $791K | 0.3% | 5,813 | -1.2% | Trimmed |
| VTC Vanguard Total Corporate Bond ETF | $715K | 0.3% | 9,310 | 0% | Unchanged |
| Vanguard Ftse Emerging Markets ETF | $631K | 0.3% | 10,571 | -0.7% | Trimmed |
| GOOGL Alphabet Inc. | $585K | 0.3% | 1,637 | -4.7% | Trimmed |
| AVGO Broadcom Inc. | $565K | 0.2% | 1,497 | 0% | Unchanged |
| QQQ Invesco QQQ Trust, Series 1 | $513K | 0.2% | 696 | 0% | Unchanged |
| VTWV Vanguard Russell 2000 Value ETF | $494K | 0.2% | 2,527 | +1.5% | Added |
| VXUS Vanguard Total International Stock ETF | $486K | 0.2% | 5,686 | 0% | Unchanged |
| Vanguard Morningstar Value ETF | $479K | 0.2% | 2,199 | -0.3% | Trimmed |
| Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury | $474K | 0.2% | 9,416 | -49.6% | Trimmed |
Showing the 50 largest of 86 share positions. The full filing on SEC EDGAR
Questions about Note Advisors, LLC
- What does Note Advisors, LLC own?
- In its Form 13F for Q2 2026, Note Advisors, LLC reported 86 holdings worth $231M. The five largest were Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust, BND.
- What did Note Advisors, LLC buy and sell in Q2 2026?
- Note Advisors, LLC opened 3 new positions, added to 33, trimmed 32 and sold out of 2 compared with the quarter before.
- When did Note Advisors, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Note Advisors, LLC (SEC CIK 0002056243) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds