CIK 2056243
Note Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
82
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–82 of 82
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| VTWV | VANGUARD SCOTTSDALE FDS | 2K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 696 | $100K–$500K | SH |
| AMZN | AMAZON COM INC | 2K | $100K–$500K | SH |
| DFIP | DIMENSIONAL ETF TRUST | 10K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 859 | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| SCHR | SCHWAB STRATEGIC TR | 15K | $100K–$500K | SH |
| SGOV | ISHARES TR | 4K | $100K–$500K | SH |
| AGG | ISHARES TR | 4K | $100K–$500K | SH |
| SCHZ | SCHWAB STRATEGIC TR | 15K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 908 | $100K–$500K | SH |
| MTB | M & T BK CORP | 2K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 1K | $100K–$500K | SH |
| HDV | ISHARES TR | 3K | $100K–$500K | SH |
| ESGU | ISHARES TR | 2K | $100K–$500K | SH |
| DGRO | ISHARES TR | 4K | $100K–$500K | SH |
| EEM | ISHARES TR | 5K | $100K–$500K | SH |
| META | META PLATFORMS INC | 450 | $100K–$500K | SH |
| SPYV | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| COR | CENCORA INC | 733 | $100K–$500K | SH |
| WMT | WALMART INC | 2K | $100K–$500K | SH |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 2K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 828 | $100K–$500K | SH |
| TSLA | TESLA INC | 552 | $100K–$500K | SH |
| EVSD | MORGAN STANLEY ETF TRUST | 4K | $100K–$500K | SH |
| SCZ | ISHARES TR | 3K | $100K–$500K | SH |
| ICF | ISHARES TR | 4K | $100K–$500K | SH |
| MDYV | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| C | CITIGROUP INC | 2K | $100K–$500K | SH |
| SPYM | SPDR SERIES TRUST | 3K | $100K–$500K | SH |