Note Advisors, LLC
CIK 0002056243
Annualised vol
0.90202%
Beta
0.043902
HHI
856.25518
Top-10 weight
65.175266%
VaR 95%
0.083377%
VaR 99%
0.160589%
Max drawdown
1.435164%
Matched value
4.468335%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 7,963 | 8,073 | -1.36% | 2,820,220 |
| AAPL | REDUCED | 3,791 | 3,871 | -2.07% | 1,096,878 |
| MCD | UNCHANGED | 4,027 | 4,027 | 0.0% | 1,088,559 |
| NBTB | ADDED | 18,048 | 17,879 | 0.95% | 891,008 |
| MSFT | REDUCED | 2,125 | 2,468 | -13.9% | 792,599 |
| AVGO | UNCHANGED | 1,497 | 1,497 | 0.0% | 565,492 |
| ADI | REDUCED | 1,059 | 1,090 | -2.84% | 420,629 |
| AMZN | REDUCED | 1,660 | 1,964 | -15.48% | 395,536 |
| META | ADDED | 584 | 548 | 6.57% | 329,030 |
| HD | REDUCED | 814 | 962 | -15.38% | 287,097 |
| JPM | REDUCED | 803 | 828 | -3.02% | 262,846 |
| C | REDUCED | 1,735 | 1,863 | -6.87% | 242,831 |
| WMT | UNCHANGED | 2,142 | 2,142 | 0.0% | 242,645 |
| TSLA | UNCHANGED | 552 | 552 | 0.0% | 231,981 |
| MS | UNCHANGED | 4,364 | 4,364 | 0.0% | 221,931 |
| NVDA | REDUCED | 1,060 | 1,430 | -25.87% | 212,036 |
| COR | REDUCED | 712 | 733 | -2.86% | 201,482 |
| GLTR | CLOSED OUT | 0 | 1,044 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 54,811,164 | 23.77 | 1060382.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 24,446,935 | 10.6 | 579174.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,059,564 | 8.27 | 462050.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 11,238,340 | 4.87 | 253344.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,178,624 | 3.98 | 125032.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,643,640 | 3.32 | 190093.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,239,510 | 3.14 | 21373.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,922,667 | 2.57 | 61419.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,421,146 | 2.35 | 100569.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,315,370 | 2.31 | 54128.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,215,264 | 1.83 | 235753.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,167,312 | 1.81 | 38208.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 3,687,644 | 1.6 | 68806.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,530,439 | 1.53 | 72898.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,226,271 | 1.4 | 45281.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 3,103,504 | 1.35 | 120853.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 2,988,571 | 1.3 | 114242.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,972,699 | 1.29 | 61502.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,817,984 | 1.22 | 152902.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 2,733,787 | 1.19 | 33347.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,438,347 | 1.06 | 80288.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,423,183 | 1.05 | 76417.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,348,156 | 1.02 | 41575.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,311,541 | 1.0 | 9769.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,235,205 | 0.97 | 6326.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,945,560 | 0.84 | 38465.0 | |
| - | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,851,688 | 0.8 | 81448.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,490,901 | 0.65 | 36663.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,322,035 | 0.57 | 13852.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,296,068 | 0.56 | 3165.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,203,759 | 0.52 | 32307.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,186,580 | 0.51 | 50622.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,177,795 | 0.51 | 10763.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,096,878 | 0.48 | 3791.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,088,559 | 0.47 | 4027.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,041,439 | 0.45 | 9677.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 978,199 | 0.42 | 19332.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 916,869 | 0.4 | 19971.0 | |
| NBTB | ADDED | NBT BANCORP INC | COM | 628778102 | 891,008 | 0.39 | 18048.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 792,599 | 0.34 | 2125.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 790,510 | 0.34 | 5813.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 715,008 | 0.31 | 9310.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 631,009 | 0.27 | 10571.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 585,015 | 0.25 | 1637.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 565,492 | 0.25 | 1497.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512,534 | 0.22 | 696.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 493,877 | 0.21 | 2527.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 486,096 | 0.21 | 5686.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 479,228 | 0.21 | 2199.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 473,625 | 0.21 | 9416.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 451,015 | 0.2 | 11057.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 447,169 | 0.19 | 2263.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,899 | 0.19 | 853.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 422,823 | 0.18 | 10249.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 420,629 | 0.18 | 1059.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 419,443 | 0.18 | 6238.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 415,908 | 0.18 | 17981.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 395,536 | 0.17 | 1660.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 369,111 | 0.16 | 14968.0 | |
| - | M & T BK CORP | COM | 55261F104 | 366,291 | 0.16 | 1539.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 365,731 | 0.16 | 3695.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 365,633 | 0.16 | 3632.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 338,999 | 0.15 | 18138.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 329,030 | 0.14 | 584.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 324,605 | 0.14 | 4745.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 323,085 | 0.14 | 1974.0 | |
| - | SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | 305,502 | 0.13 | 7154.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 305,438 | 0.13 | 8944.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 287,097 | 0.12 | 814.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 277,164 | 0.12 | 3657.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 272,582 | 0.12 | 4484.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 262,846 | 0.11 | 803.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 255,973 | 0.11 | 1872.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 254,118 | 0.11 | 9271.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 242,831 | 0.11 | 1735.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 242,645 | 0.11 | 2142.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241,266 | 0.1 | 652.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 231,981 | 0.1 | 552.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 227,925 | 0.1 | 2403.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 227,394 | 0.1 | 2764.0 | |
| MS | UNCHANGED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 221,931 | 0.1 | 4364.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 221,370 | 0.1 | 2519.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 212,036 | 0.09 | 1060.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 208,233 | 0.09 | 3079.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 202,684 | 0.09 | 6887.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 201,482 | 0.09 | 712.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 230,573,603 | 86 | 0.90202 | 0.043902 | 1.435164 |
| 2026-03-31 | 2026-05-15 | 200,083,260 | 85 | 0.962046 | 0.047133 | 1.554947 |
| 2025-12-31 | 2026-02-18 | 194,943,579 | 83 | 1.090784 | 0.052893 | 1.798374 |
| 2025-09-30 | 2025-11-14 | 168,187,114 | 83 | 1.281523 | 0.063318 | 2.101109 |
| 2025-03-31 | 2025-05-14 | 121,096,854 | 74 | 0.982234 | 0.047464 | 1.654723 |
| 2024-12-31 | 2025-02-18 | 112,898,492 | 75 | 1.270471 | 0.061923 | 2.105596 |