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Note Advisors - Q2 2026 13F Filings

NO

Note Advisors, LLC

CIK: 0002056243
Address: New York Buffalo 50 Lakefront Blvd., Suite 215
$230.57 M
Portfolio Value
86
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. DFAU Dimensional Us Core Equity Market Etf
+$6.37 M
2. DFCF Dimensional Core Fixed Income Etf
+$4.33 M
3. DFAI Dimensional International Core Equity Market Etf
+$2.17 M
4. EMHY Ishares Jp Morgan Em High Yield Bond Etf
+$1.49 M
5. BND Vanguard Total Bond Market Etf
+$601,009.3

Top Sells

Q2 2026
1. EMTL Spdr Doubleline Emerging Markets Fixed Income Etf
−$1.1 M
2. XHLF Bondbloxx Bbg 6 Mth Us Treas
−$466,331.5
3. VTI Vanguard Total Stock Market Etf
−$414,444.66
4. VWOB Vanguard Emerging Markets Government Bond Etf
−$294,847.32
5. VONE Vanguard Russell 1000 Etf
−$235,750.66

Asset Allocation

Stocks/ETFs
+15.24%
$230.57 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Note Advisors Q2 2026 Filing Summary

Note Advisors, LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 230.57 M reflecting a +15.24% change from the prior quarter, spanning 86 assets. The top 10 holdings comprised 65.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Note Advisors’s Q2 2026 Filing

Note Advisors submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Note Advisors reported a managed portfolio value of 230.57 M, consisting of 86 individual positions.

This page displays the raw filing documents. To see which stocks Note Advisors bought or sold during Q2 2026, please visit Note Advisors's Portfolio Analysis page.