Note Advisors, LLC Portfolio Holdings

Note Advisors, LLC

$145 Billion
Q2 2025

Note Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $32.8B, Dimensional ETF Tr with a value of $11.6B, Dimensional ETF Tr Core Fxd In with a value of $11.6B, Vanguard Bd Index Fd Inc Total with a value of $7.38B, and Vanguard Russell 1000 ETF with a value of $6.68B.

Examining the 13F form we can see an increase of $23.5B in the current position value, from $121B to 145B.

Note Advisors, LLC is based out at Buffalo, NY

Below you can find more details about Note Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion

ETFs: $132 Billion

Technology: $2.3 Billion

Consumer Cyclical: $1.79 Billion

Financial Services: $1.76 Billion

Communication Services: $1.7 Billion

Industrials: $762 Million

Healthcare: $221 Million

Energy: $203 Million

Other: $201 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAU Dimensional ETF Tr ETFs	$0	$32.8 Billion 22.67% of portfolio	773,824	Q2 2025 Added 28.29%
DFAI Dimensional ETF Tr ETFs	$0	$11.6 Billion 8.06% of portfolio	336,987	Q2 2025 Added 19.43%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$11.6 Billion 8.02% of portfolio	274,299	Q2 2025 Added 44.43%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.38 Billion 5.1% of portfolio	100,229	Q2 2025 Added 9.78%
VONE Vanguard Russell 1000 ETF ETFs	$0	$6.68 Billion 4.62% of portfolio	23,771	Q2 2025 Reduced 1.98%
DFAE Dimensional ETF Tr ETFs	$0	$4.23 Billion 2.93% of portfolio	146,271	Q2 2025 Added 27.57%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.91 Billion 2.71% of portfolio	43,933	Q2 2025 Added 11.2%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.73 Billion 2.58% of portfolio	104,196	Q2 2025 Added 10.26%
BNDX Vanguard Total International B ETFs	$0	$3.64 Billion 2.52% of portfolio	73,507	Q2 2025 Added 8.4%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.36 Billion 2.32% of portfolio	41,892	Q2 2025 Added 8.13%
NYF Ishares New York Muni Bond ETF ETFs	$0	$2.85 Billion 1.97% of portfolio	54,628	Q2 2025 Added 5.25%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.81 Billion 1.94% of portfolio	25,595	Q2 2025 Added 3.65%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.59 Billion 1.79% of portfolio	45,506	Q2 2025 Added 1.44%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$2.52 Billion 1.74% of portfolio	96,573	Q2 2025 Added 3.61%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.45 Billion 1.69% of portfolio	129,976	Q2 2025 Added 8.11%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.85 Billion 1.28% of portfolio	110,557	Q2 2025 Added 9.2%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.83 Billion 1.27% of portfolio	78,045	Q2 2025 Added 24.24%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1.73 Billion 1.2% of portfolio	66,886	Q2 2025 Added 14.89%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.7 Billion 1.18% of portfolio	35,837	Q2 2025 Added 89.04%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.62 Billion 1.12% of portfolio	28,443	Q2 2025 Added 8.49%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.58 Billion 1.09% of portfolio	59,718	Q2 2025 Added 9.62%
Dimensional ETF Trust	-	$1.55 Billion 1.07% of portfolio	-	Q2 2025 Added 290.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.55 Billion 1.07% of portfolio	7,554	Q2 2025 Added 7.99%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.33 Billion 0.92% of portfolio	27,041	Q2 2025 Reduced 19.75%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$1.32 Billion 0.91% of portfolio	60,973	Q2 2025 Added 1.84%
Dimensional ETF Trust	-	$1.25 Billion 0.86% of portfolio	-	Q2 2025 Added 17.84%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$1.16 Billion 0.8% of portfolio	3,982	Q4 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.12 Billion 0.78% of portfolio	10,737	Q2 2025 Reduced 10.06%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.11 Billion 0.77% of portfolio	3,267	Q2 2025 Reduced 3.91%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.12 Billion 0.77% of portfolio	6,311	Q2 2025 Reduced 5.1%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$1.11 Billion 0.77% of portfolio	25,640	Q2 2025 Added 0.32%
IXUS Ishares Tr ETFs	$0	$1.08 Billion 0.75% of portfolio	14,017	Q2 2025 Reduced 22.77%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.02 Billion 0.71% of portfolio	20,056	Q2 2025 Added 10.6%
MSFT Microsoft Corp Technology	$3.95T	$877 Million 0.61% of portfolio	1,762	Q2 2025 Reduced 4.55%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$873 Million 0.6% of portfolio	49,022	Q2 2025 Added 9.26%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$815 Million 0.56% of portfolio	34,259	Q2 2025 Added 25.02%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$798 Million 0.55% of portfolio	7,249	Q2 2025 Reduced 0.47%
NBTB Nbt Bancorp Inc Financial Services	$1.84B	$802 Million 0.55% of portfolio	19,293	Q2 2025 New
AAPL Apple Inc. Technology	$3.69T	$777 Million 0.54% of portfolio	3,786	Q2 2025 Added 0.29%
GIGB Goldman Sachs ETF Access Invt	-	$756 Million 0.52% of portfolio	-	Q2 2025 Added 6.23%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$719 Million 0.5% of portfolio	11,001	Q2 2025 Reduced 16.51%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$720 Million 0.5% of portfolio	9,310	Q4 2024 New
UAL United Airlines Holdings, Inc. Industrials	$32.2B	$498 Million 0.34% of portfolio	6,260	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$466 Million 0.32% of portfolio	9,425	Q2 2025 Reduced 37.1%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$465 Million 0.32% of portfolio	11,944	Q2 2025 Reduced 0.15%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$429 Million 0.3% of portfolio	10,250	Q2 2025 Reduced 3.38%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$418 Million 0.29% of portfolio	860	Q2 2025 Reduced 1.94%
AVGO Broadcom Inc. Technology	$127B	$400 Million 0.28% of portfolio	1,450	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$393 Million 0.27% of portfolio	5,686	Q2 2025 Reduced 0.05%
VTV Vanguard Value ETF ETFs	$0	$392 Million 0.27% of portfolio	2,218	Q2 2025 Reduced 40.46%

Summary

Portfolio
No. of Stocks 74
Current Value $145 Billion
Prior Value $121 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Note Advisors, LLC Portfolio Holdings