2026 Q1 Portfolio Activity
In 2026 Q1, Note Advisors, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was FIRST TR EXCH TRADED FD III, now representing 1.90% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.9%. The fund also reduced its exposure to GLOBAL X FDS by 85.2%.
Position History
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Note Advisors, LLC
AUM $200M
Total Positions
86
Quarter
2026 Q1
Top Holding
DFAU (21.1%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Note Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 21.13% | 20.93% |
#1
Prev: #1
|
8.0 | 76,138 | 8.8% |
P
S
|
937,081 | $42,281,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.06% | 9.64% |
#2
Prev: #2
|
7.5 | 35,010 | 7.9% |
P
S
|
476,577 | $20,121,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.97% | 7.85% |
#3
Prev: #3
|
6.2 | 21,477 | 5.5% |
P
S
|
409,445 | $15,951,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.86% | 5.13% |
#4
Prev: #4
|
2.9 | 3,803 | 1.5% |
P
S
|
250,336 | $9,728,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.30% | 4.20% |
#5
Prev: #5
|
4.2 | 6,375 | 5.8% |
P
S
|
116,845 | $8,604,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 3.26% | 3.58% |
#6
Prev: #6
|
1.8 | -366 | -1.6% |
P
S
|
22,069 | $6,513,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.14% | 3.15% |
#7
Prev: #7
|
1.8 | 7,441 | 4.2% |
P
S
|
185,564 | $6,283,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.71% | 2.77% |
#8
Prev: #8
|
1.6 | 1,834 | 3.1% |
P
S
|
61,033 | $5,413,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NYF
ISHARES TR
|
ETF | 2.56% | 2.61% |
#9
Prev: #9
|
1.5 | 1,741 | 1.8% |
P
S
|
96,345 | $5,117,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.46% | 2.45% |
#10
Prev: #10
|
1.5 | 785 | 1.5% |
P
S
|
52,245 | $4,923,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 1.91% | 1.90% |
#11
Prev: #11
|
1.3 | 1,534 | 4.6% |
P
S
|
34,987 | $3,813,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.90% | — |
#12
Prev: #—
|
4.3 | 214,241 | — |
NEW
|
214,241 | $3,802,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.78% | 1.80% |
#13
1
Prev: #12
|
1.2 | 1,360 | 1.9% |
P
S
|
73,974 | $3,554,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.61% | 1.58% |
#14
1
Prev: #13
|
2.6 | 2,993 | 5.1% |
P
S
|
61,430 | $3,222,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.49% | 1.45% |
#15
1
Prev: #16
|
2.6 | 6,455 | 6.0% |
P
S
|
114,850 | $2,987,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.44% | 1.50% |
#16
2
Prev: #14
|
1.1 | -11 | -0.0% |
P
S
|
44,890 | $2,876,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.30% |
#17
Prev: #17
|
2.6 | 5,201 | 9.9% |
P
S
|
57,721 | $2,766,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.28% | 1.29% |
#18
Prev: #18
|
1.0 | 6,398 | 4.5% |
P
S
|
149,408 | $2,562,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 1.25% | 1.04% |
#19
4
Prev: #23
|
1.0 | -3,227 | -4.2% |
P
S
|
74,005 | $2,502,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.09% |
#20
1
Prev: #21
|
1.0 | 1,424 | 1.9% |
P
S
|
74,463 | $2,284,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.11% |
#21
1
Prev: #20
|
1.0 | 3,913 | 4.3% |
P
S
|
95,695 | $2,263,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.11% | 1.12% |
#22
3
Prev: #19
|
0.9 | 1,788 | 4.8% |
P
S
|
39,289 | $2,226,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.02% |
#23
2
Prev: #25
|
2.4 | 3,885 | 14.7% |
P
S
|
30,294 | $2,183,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.01% | 1.03% |
#24
Prev: #24
|
0.9 | 445 | 4.9% |
P
S
|
9,440 | $2,030,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 1.07% |
#25
3
Prev: #22
|
0.9 | 17 | 0.3% |
P
S
|
6,356 | $1,823,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.89% | 0.93% |
#26
Prev: #26
|
0.9 | -433 | -1.2% |
P
S
|
35,494 | $1,770,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PZT
INVESCO EXCH TR...
|
ETF | 0.81% | 0.78% |
#27
1
Prev: #28
|
2.3 | 4,484 | 6.5% |
P
S
|
73,198 | $1,615,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMTL
SSGA ACTIVE TR
|
ETF | 0.70% | 0.68% |
#28
1
Prev: #29
|
2.3 | 2,223 | 7.3% |
P
S
|
32,872 | $1,399,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.63% | 0.65% |
#29
1
Prev: #30
|
0.8 | -125 | -1.1% |
P
S
|
11,432 | $1,261,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | 0.63% |
#30
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
4,027 | $1,251,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.60% | 0.63% |
#31
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
13,856 | $1,200,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.59% |
#32
2
Prev: #34
|
0.7 | -123 | -0.4% |
P
S
|
32,269 | $1,146,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.56% | 0.61% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
3,168 | $1,129,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.56% | 0.54% |
#34
2
Prev: #36
|
2.2 | 3,513 | 7.9% |
P
S
|
47,870 | $1,116,328 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.52% | 0.54% |
#35
2
Prev: #37
|
0.7 | 120 | 1.2% |
P
S
|
9,828 | $1,043,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 0.52% | 0.42% |
#36
6
Prev: #42
|
2.7 | 5,028 | 28.7% |
P
S
|
22,551 | $1,032,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.50% | 0.48% |
#37
3
Prev: #40
|
2.2 | 1,198 | 6.4% |
P
S
|
19,933 | $997,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.49% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
3,871 | $982,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.47% | 0.48% |
#39
Prev: #39
|
0.7 | -82 | -0.4% |
P
S
|
18,687 | $940,516 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.57% |
#40
5
Prev: #35
|
0.7 | -32 | -1.3% |
P
S
|
2,468 | $913,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.38% | 0.45% |
#41
Prev: #41
|
0.7 | -1,656 | -8.5% |
P
S
|
17,879 | $761,306 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.37% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
9,310 | $715,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.35% | 0.36% |
#43
1
Prev: #44
|
0.6 | 236 | 2.3% |
P
S
|
10,623 | $697,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.29% | 0.28% |
#44
3
Prev: #47
|
2.1 | 746 | 7.5% |
P
S
|
10,647 | $575,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#45
3
Prev: #48
|
2.1 | 229 | 14.8% |
P
S
|
1,772 | $568,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.27% | 0.33% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
5,884 | $541,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.29% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,717 | $493,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.25% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
1,497 | $463,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.23% | 0.24% |
#49
1
Prev: #50
|
0.6 | 260 | 2.3% |
P
S
|
11,808 | $462,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.22% | 0.23% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
5,686 | $438,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 86 holdings