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 Trade History
$0
$363 Million 0.25% of portfolio
14,518
Q2 2025 Reduced 8.33%
$0
$360 Million 0.25% of portfolio
2,190
Q2 2025 Reduced 35.13%
$0
$366 Million 0.25% of portfolio
3,632
Q4 2024 New
$0
$350 Million 0.24% of portfolio
15,068
Q2 2025 Reduced 4.48%
$0
$348 Million 0.24% of portfolio
2,505
Q2 2025 Reduced 38.42%
$0
$336 Million 0.23% of portfolio
3,391
Q2 2025 Reduced 10.69%
$405B
$322 Million 0.22% of portfolio
878
Q4 2024 New
$33B
$317 Million 0.22% of portfolio
1,635
Q2 2025 Reduced 7.52%
$2.26T
$309 Million 0.21% of portfolio
1,408
Q2 2025 Added 0.21%
$1.78T
$309 Million 0.21% of portfolio
419
Q2 2025 Added 0.72%
$0
$294 Million 0.2% of portfolio
2,511
Q2 2025 Reduced 0.91%
$0
$292 Million 0.2% of portfolio
529
Q2 2025 Reduced 14.12%
$1.21T
$272 Million 0.19% of portfolio
1,542
Q1 2025 Reduced 0.64%
$63.6B
$264 Million 0.18% of portfolio
350
Q4 2024 New
$0
$257 Million 0.18% of portfolio
4,022
Q2 2025 Added 0.6%
$0
$267 Million 0.18% of portfolio
1,974
Q2 2025 Reduced 1.25%
$0
$235 Million 0.16% of portfolio
3,236
Q2 2025 Reduced 34.29%
$0
$230 Million 0.16% of portfolio
4,762
Q2 2025 Reduced 3.7%
$859B
$224 Million 0.15% of portfolio
771
Q2 2025 New
$38.4B
$221 Million 0.15% of portfolio
737
Q2 2025 Reduced 8.22%
$0
$207 Million 0.14% of portfolio
3,950
Q2 2025 New
$442B
$203 Million 0.14% of portfolio
1,883
Q2 2025 Reduced 4.85%
$281B
$201 Million 0.14% of portfolio
2,052
Q2 2025 New

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
Track This Portfolio

Track Note Advisors, LLC Portfolio

Follow Note Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Note Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Note Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email