Note Advisors, LLC

CIK 0002056243 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Note Advisors, LLC, Counsel
Address: 50 LAKEFRONT BLVD., SUITE 215, BUFFALO, NY, 14202
Phone: 6098810101
AUM: $194.9M

AUM over time

$230.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $194.9M78 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$255K	0.1%	1,044 SH	New
ALPHABET INC	CAP STK CL A	$564K	0.3%Prev: 0.3%	1,717 SH	Increased-120 SH
ALPHABET INC	CAP STK CL C	$2.1M	1.1%Prev: 0.9%	6,339 SH	Increased-40 SH
AMAZON COM INC	COM	$427K	0.2%Prev: 0.3%	1,846 SH	Decreased-150 SH
ANALOG DEVICES INC	COM	$332K	0.2%Prev: 0.2%	1,089 SH	Increased+1 SH
APPLE INC	COM	$959K	0.5%Prev: 0.6%	3,871 SH	Decreased-230 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$416K	0.2%Prev: 0.3%	859 SH	Decreased-27 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$945K	0.5%Prev: 0.5%	18,769 SH	Increased+3,126 SH
BROADCOM INC	COM	$492K	0.3%Prev: 0.3%	1,497 SH	Decreased-100 SH
CENCORA INC	COM	$1.6M	0.8%Prev: 0.1%	73,244 SH	Increased+72,512 SH
CITIGROUP INC	COM NEW	$212K	0.1%Prev: 0.1%	1,863 SH	Increased-181 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$18.8M	9.6%Prev: 8.6%	441,567 SH	Increased+104,368 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.1M	3.2%Prev: 2.9%	178,123 SH	Increased+22,345 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$3.1M	1.6%Prev: 0.8%	58,437 SH	Increased+32,929 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$427K	0.2%Prev: 0.3%	10,250 SH	Decreased-55 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$15.3M	7.9%Prev: 7.6%	387,968 SH	Increased+37,003 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.2M	0.6%	32,392 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.5M	1.3%Prev: 1.1%	52,520 SH	Increased+13,394 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$40.8M	20.9%Prev: 22.0%	860,943 SH	Increased+51,969 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$2.0M	1.0%Prev: 1.0%	26,409 SH	Increased+2,753 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$10.0M	5.1%Prev: 3.2%	246,533 SH	Increased+108,690 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.2M	1.1%Prev: 1.2%	91,782 SH	Increased+5,707 SH
EXXON MOBIL CORP	COM	$252K	0.1%Prev: 0.1%	1,883 SH	Increased-30 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.5M	1.3%Prev: 1.3%	143,010 SH	Increased+11,982 SH
GLOBAL X FDS	S&P 500 COVERED	$467K	0.2%Prev: 0.3%	11,548 SH	Increased-128 SH
GLOBAL X FDS	US PFD ETF	$2.8M	1.5%Prev: 1.6%	145,184 SH	Increased+9,253 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$813K	0.4%Prev: 0.5%	17,523 SH	Increased+317 SH
HOME DEPOT INC	COM	$349K	0.2%Prev: 0.2%	908 SH	Decreased-45 SH
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$1.5M	0.8%Prev: 0.8%	68,714 SH	Increased+8,574 SH
INVESCO QQQ TR	UNIT SER 1	$429K	0.2%Prev: 0.2%	696 SH	Increased+152 SH
ISHARES TR	0-3 MNTH TREASRY	$365K	0.2%Prev: 0.2%	3,632 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$280K	0.1%Prev: 0.2%	3,928 SH	Increased-82 SH
ISHARES TR	CORE HIGH DV ETF	$324K	0.2%Prev: 0.2%	2,533 SH	Increased+25 SH
ISHARES TR	CORE INTL AGGR	$940K	0.5%Prev: 0.6%	18,735 SH	Decreased-2,026 SH
ISHARES TR	CORE MSCI TOTAL	$1.2M	0.6%Prev: 0.7%	13,856 SH	Increased-54 SH
ISHARES TR	CORE US AGGBD ET	$360K	0.2%Prev: 0.2%	3,599 SH	Increased+81 SH
ISHARES TR	EAFE SML CP ETF	$224K	0.1%Prev: 0.1%	2,770 SH	Decreased-237 SH
ISHARES TR	ESG AWR MSCI USA	$295K	0.2%Prev: 0.2%	1,974 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$3.7M	1.9%Prev: 1.9%	33,453 SH	Increased+4,278 SH
ISHARES TR	MSCI EMG MKT ETF	$276K	0.1%Prev: 0.2%	4,745 SH	Increased-71 SH
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.5%Prev: 0.6%	9,708 SH	Decreased-472 SH
ISHARES TR	NEW YORK MUN ETF	$5.1M	2.6%Prev: 2.5%	94,604 SH	Increased+16,601 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.6%Prev: 0.7%	3,168 SH	Decreased-99 SH
ISHARES TR	SELECT US REIT	$221K	0.1%	3,612 SH	New
ISHARES TR	TIPS BD ETF	$1.3M	0.7%Prev: 0.6%	11,557 SH	Increased+3,002 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$2.0M	1.0%Prev: 1.2%	77,232 SH	Increased+4,615 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	1.1%Prev: 1.2%	37,501 SH	Increased+2,843 SH
JPMORGAN CHASE & CO.	COM	$250K	0.1%Prev: 0.2%	828 SH	Decreased-130 SH
M & T BK CORP	COM	$342K	0.2%Prev: 0.2%	1,560 SH	Increased-80 SH
MCDONALDS CORP	COM	$1.2M	0.6%Prev: 0.7%	4,027 SH	Increased-10 SH
META PLATFORMS INC	CL A	$276K	0.1%Prev: 0.2%	450 SH	Decreased-27 SH
MICROSOFT CORP	COM	$1.1M	0.6%Prev: 0.8%	2,500 SH	Decreased+1 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$225K	0.1%	4,364 SH	New
NBT BANCORP INC	COM	$883K	0.5%Prev: 0.5%	19,535 SH	Increased+120 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$374K	0.2%Prev: 0.2%	14,968 SH	Decreased
SCHWAB STRATEGIC TR	US AGGREGATE B	$354K	0.2%Prev: 0.2%	15,122 SH	Increased+475 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	1.1%Prev: 1.1%	73,039 SH	Increased+6,660 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.6M	2.3%	162,143 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$1.3M	0.7%	30,649 SH	New
TESLA INC	COM	$238K	0.1%Prev: 0.2%	552 SH	Decreased-67 SH
UNITED AIRLS HLDGS INC	COM	$653K	0.3%Prev: 0.4%	5,884 SH	Increased-376 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.2M	4.2%Prev: 4.8%	110,470 SH	Increased+2,831 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.5M	1.8%Prev: 2.6%	72,614 SH	Decreased-14,362 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$403K	0.2%Prev: 0.2%	2,175 SH	Increased-8 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.4M	2.8%Prev: 2.7%	59,199 SH	Increased+8,852 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$523K	0.3%Prev: 0.3%	1,543 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$438K	0.2%Prev: 0.2%	2,205 SH	Increased-6 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$556K	0.3%Prev: 0.3%	9,901 SH	Increased+67 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	0.9%Prev: 0.8%	35,927 SH	Increased+9,448 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$725K	0.4%Prev: 0.4%	9,310 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$7.0M	3.6%Prev: 4.2%	22,435 SH	Decreased-895 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$433K	0.2%Prev: 0.2%	2,485 SH	Increased-8 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	1.0%Prev: 1.1%	8,995 SH	Increased+666 SH
VANGUARD STAR FDS	VG TL INTL STK F	$447K	0.2%Prev: 0.2%	5,686 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	1.5%Prev: 1.6%	44,901 SH	Increased-800 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$702K	0.4%Prev: 0.4%	10,387 SH	Increased-13 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.8M	2.4%Prev: 2.3%	51,460 SH	Increased+5,334 SH
WALMART INC	COM	$256K	0.1%Prev: 0.1%	2,142 SH	Increased-125 SH

Sold (vs prior filing)

BLACKSTONE INC — $201K
FIRST TR EXCH TRADED FD III — $946K
NVIDIA CORPORATION — $209K
ORACLE CORP — $255K
SPDR SERIES TRUST — $918K
SPDR SERIES TRUST — $2.7M
SPDR SERIES TRUST — $229K
SPDR SERIES TRUST — $205K
SSGA ACTIVE TR — $1.2M
UNITED RENTALS INC — $334K
VISA INC — $208K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0002056243-26-000001	$194.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0002056243-25-000006	$168.2M	View
Aug 14, 2026	Q2 2026