Institutional
Note Advisors, LLC
CIK 0002056243
$200.1M
Reported AUM
85
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Note Advisors, LLC · Q1 2026
AI · grounded in 13F
Note Advisors, LLC established a new position in FPE valued at $3.8M. The fund significantly reduced its holdings in PFFD by 85.2% and COR by 99%. Other activity included accumulating shares in DFAU by 8.8% and DFCF by 7.9%, while closing its position in SPYM for a loss of $201,923.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | 21.76% | 72.96% | $42.3M | 21.13% | — | HELD |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $41.55 | -0.34% | 2.61% | 0.45% | $20.1M | 10.06% | — | HELD |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 25.12% | 59.10% | $16.0M | 7.97% | — | HELD |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $9.7M | 4.86% | — | HELD |
| 5 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $8.6M | 4.30% | — | HELD |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | $330.44 | -1.46% | 19.78% | 70.08% | $6.5M | 3.26% | — | HELD |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | 26.74% | 42.31% | $6.3M | 3.14% | — | HELD |
| 8 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.59% | 12.35% | $5.4M | 2.71% | — | HELD |
| 9 | NYF | ISHARES TR | $52.97 | -0.09% | 4.61% | 2.84% | $5.1M | 2.56% | — | HELD |
| 10 | VYMI | VANGUARD WHITEHALL FDS | $101.97 | -0.46% | 33.22% | 88.36% | $4.9M | 2.46% | — | HELD |
| 11 | LQD | ISHARES TR | $106.22 | -0.57% | 1.30% | -4.41% | $3.8M | 1.91% | — | HELD |
| 12 | FPE | FIRST TR EXCH TRADED FD III | $17.72 | -0.34% | 5.42% | 14.15% | $3.8M | 1.90% | — | HELD |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $3.6M | 1.78% | — | HELD |
| 14 | DFGX | DIMENSIONAL ETF TRUST | $52.25 | -0.37% | 1.63% | 7.98% | $3.2M | 1.61% | — | HELD |
| 15 | SPIP | SPDR SERIES TRUST | $25.26 | 0.08% | 1.87% | 0.41% | $3.0M | 1.49% | — | HELD |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 26.64% | 53.50% | $2.9M | 1.44% | — | HELD |
| 17 | DFNM | DIMENSIONAL ETF TRUST | $47.74 | -0.06% | 3.66% | 5.57% | $2.8M | 1.38% | — | HELD |
| 18 | QYLD | GLOBAL X FDS | $17.22 | -1.49% | 17.16% | 37.19% | $2.6M | 1.28% | — | HELD |
| 19 | COMT | ISHARES U S ETF TR | $32.82 | 1.97% | 34.50% | 75.35% | $2.5M | 1.25% | — | HELD |
| 20 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $2.3M | 1.14% | — | HELD |
| 21 | DFAR | DIMENSIONAL ETF TRUST | $27.32 | -0.15% | 22.15% | 12.97% | $2.3M | 1.13% | — | HELD |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | 10.17% | 39.22% | $2.2M | 1.11% | — | HELD |
| 23 | DCOR | DIMENSIONAL ETF TRUST | $81.19 | -1.46% | 22.02% | 79.58% | $2.2M | 1.09% | — | HELD |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $2.0M | 1.01% | — | HELD |
| 25 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $1.8M | 0.91% | — | HELD |
| 26 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 5.14% | 3.42% | $1.8M | 0.89% | — | HELD |
| 27 | PZT | INVESCO EXCH TRADED FD TR II | $22.16 | 0.05% | 7.07% | -1.92% | $1.6M | 0.81% | — | HELD |
| 28 | EMTL | SSGA ACTIVE TR | $42.56 | 0.00% | 3.21% | 7.07% | $1.4M | 0.70% | — | HELD |
| 29 | TIP | ISHARES TR | $107.77 | 0.10% | 1.93% | 1.09% | $1.3M | 0.63% | — | HELD |
| 30 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $1.3M | 0.63% | — | HELD |
| 31 | IXUS | ISHARES TR | $92.00 | -1.11% | — | — | $1.2M | 0.60% | — | HELD |
| 32 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | — | — | $1.1M | 0.57% | — | HELD |
| 33 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $1.1M | 0.56% | — | HELD |
| 34 | SPHY | SPDR SERIES TRUST | $23.19 | -0.22% | — | — | $1.1M | 0.56% | — | HELD |
| 35 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $1.0M | 0.52% | — | HELD |
| 36 | GIGB | GOLDMAN SACHS ETF TR | $44.95 | -0.50% | — | — | $1.0M | 0.52% | — | HELD |
| 37 | IAGG | ISHARES TR | $49.77 | -0.32% | — | — | $997K | 0.50% | — | HELD |
| 38 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $983K | 0.49% | — | HELD |
| 39 | XHLF | BONDBLOXX ETF TRUST | $50.29 | 0.04% | — | — | $941K | 0.47% | — | HELD |
| 40 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $914K | 0.46% | — | HELD |
| 41 | NBTB | NBT BANCORP INC | $54.26 | 1.16% | — | — | $761K | 0.38% | — | HELD |
| 42 | VTC | VANGUARD SCOTTSDALE FDS | $75.30 | -0.39% | — | — | $715K | 0.36% | — | HELD |
| 43 | VWOB | VANGUARD WHITEHALL FDS | $65.74 | -0.59% | — | — | $698K | 0.35% | — | HELD |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $575K | 0.29% | — | HELD |
| 45 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $568K | 0.28% | — | HELD |
| 46 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | — | — | $542K | 0.27% | — | HELD |
| 47 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $494K | 0.25% | — | HELD |
| 48 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $463K | 0.23% | — | HELD |
| 49 | XYLD | GLOBAL X FDS | $40.52 | -0.83% | — | — | $462K | 0.23% | — | HELD |
| 50 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $438K | 0.22% | — | HELD |
| 51 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $433K | 0.22% | — | HELD |
| 52 | DFIP | DIMENSIONAL ETF TRUST | $40.55 | 0.14% | — | — | $428K | 0.21% | — | HELD |
| 53 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $419K | 0.21% | — | HELD |
| 54 | VTWV | VANGUARD SCOTTSDALE FDS | $195.43 | -1.13% | — | — | $416K | 0.21% | — | HELD |
| 55 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $412K | 0.21% | — | HELD |
| 56 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $409K | 0.20% | — | HELD |
| 57 | SCHZ | SCHWAB STRATEGIC TR | $22.82 | -0.31% | — | — | $408K | 0.20% | — | HELD |
| 58 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $402K | 0.20% | — | HELD |
| 59 | PFFD | GLOBAL X FDS | $18.34 | -0.81% | — | — | $394K | 0.20% | — | HELD |
| 60 | SCHR | SCHWAB STRATEGIC TR | $24.45 | -0.16% | — | — | $373K | 0.19% | — | HELD |
| 61 | SGOV | ISHARES TR | $100.68 | 0.02% | — | — | $366K | 0.18% | — | HELD |
| 62 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $363K | 0.18% | — | HELD |
| 63 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $347K | 0.17% | — | HELD |
| 64 | MTB | M & T BK CORP | $250.33 | -0.90% | — | — | $323K | 0.16% | — | HELD |
| 65 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $318K | 0.16% | — | HELD |
| 66 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $316K | 0.16% | — | HELD |
| 67 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $314K | 0.16% | — | HELD |
| 68 | ESGU | ISHARES TR | $159.87 | -1.58% | — | — | $279K | 0.14% | — | HELD |
| 69 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $269K | 0.13% | — | HELD |
| 70 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $266K | 0.13% | — | HELD |
| 71 | DGRO | ISHARES TR | $78.27 | -1.02% | — | — | $259K | 0.13% | — | HELD |
| 72 | HDV | ISHARES TR | $29.12 | -0.07% | — | — | $257K | 0.13% | — | HELD |
| 73 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | — | — | $254K | 0.13% | — | HELD |
| 74 | BCD | ABRDN ETFS | $36.10 | 1.11% | — | — | $250K | 0.13% | — | HELD |
| 75 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $249K | 0.12% | — | HELD |
| 76 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $244K | 0.12% | — | HELD |
| 77 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $230K | 0.12% | — | HELD |
| 78 | GLTR | ABRDN PRECIOUS METALS BASKET | $180.46 | 0.40% | — | — | $228K | 0.11% | — | HELD |
| 79 | ICF | ISHARES TR | $70.44 | 0.17% | — | — | $226K | 0.11% | — | HELD |
| 80 | EVSD | MORGAN STANLEY ETF TRUST | $50.83 | 0.07% | — | — | $222K | 0.11% | — | HELD |
| 81 | SCZ | ISHARES TR | $82.35 | -0.82% | — | — | $217K | 0.11% | — | HELD |
| 82 | ANGL | VANECK ETF TRUST | $28.84 | -0.28% | — | — | $215K | 0.11% | — | HELD |
| 83 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $211K | 0.11% | — | HELD |
| 84 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $205K | 0.10% | — | HELD |
| 85 | MDYV | SPDR SERIES TRUST | $95.07 | -1.16% | — | — | $205K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0002056243-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.