Note Advisors, LLC
CIK 2056243 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $230.6M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#5.987 dari 9.443 berdasarkan nilai 13F · top 63.4%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,18%
- Bobot 25 kepemilikan teratas
- 84,78%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,78% Perkiraan pembelian $19.632.083 · penjualan $3.837.295
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 33
- Menurun
- 34
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
1,4%
Technology
1,3%
Financials
0,8%
Consumer Discretionary
0,6%
Retail
0,4%
Industrials
0,3%
Energy
0,1%
Health Care
0,1%
Lainnya/Tidak terpetakan
95,0%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $54.811.164 | 23,77% | 1.060.382 | $12.530.063 | Naik ×6 | ||
| DFCF | $24.446.935 | 10,60% | 579.174 | $4.325.854 | Naik ×6 | ||
| DFAI | $19.059.564 | 8,27% | 462.050 | $3.107.572 | Naik ×6 | ||
| DFAC | $11.238.340 | 4,87% | 253.344 | $1.510.283 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $9.178.624 | 3,98% | 125.032 | $574.122 | Naik ×5 | ||
| DFAE | $7.643.640 | 3,32% | 190.093 | $1.360.443 | Naik ×6 | ||
| VONE Vanguard Russell 1000 ETF | $7.239.510 | 3,14% | 21.373 | $726.466 | Turun ×6 | ||
| VNQ | $5.922.667 | 2,57% | 61.419 | $509.010 | Naik ×6 | ||
| NYF | $5.421.146 | 2,35% | 100.569 | $303.306 | Naik ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5.315.370 | 2,31% | 54.128 | $391.801 | Naik ×6 | ||
| FPE | $4.215.264 | 1,83% | 235.753 | $412.486 | Naik ×1 | ||
| LQD | $4.167.312 | 1,81% | 38.208 | $354.114 | Naik ×6 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $3.687.644 | 1,60% | 68.806 | $465.610 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $3.530.439 | 1,53% | 72.898 | $-24.035 | Turun ×1 | ||
| VEA | $3.226.271 | 1,40% | 45.281 | $349.720 | Naik ×1 | ||
| SPIP | $3.103.504 | 1,35% | 120.853 | $116.257 | Naik ×5 | ||
| DFAR | $2.988.571 | 1,30% | 114.242 | $725.384 | Naik ×6 | ||
| DFNM | $2.972.699 | 1,29% | 61.502 | $206.131 | Naik ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2.817.984 | 1,22% | 152.902 | $255.637 | Naik ×6 | ||
| DCOR | $2.733.787 | 1,19% | 33.347 | $550.195 | Naik ×6 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2.438.347 | 1,06% | 80.288 | $-63.762 | Naik ×1 | ||
| SCHD | $2.423.183 | 1,05% | 76.417 | $138.658 | Naik ×6 | ||
| JEPI | $2.348.156 | 1,02% | 41.575 | $121.255 | Naik ×6 | ||
| VIG | $2.311.541 | 1,00% | 9.769 | $281.375 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.235.205 | 0,97% | 6.326 | $411.891 | Turun ×1 | ||
| VTEB | $1.945.560 | 0,84% | 38.465 | $174.764 | Naik ×1 | ||
| PZT | $1.851.688 | 0,80% | 81.448 | $236.208 | Naik ×3 | ||
| EMHY | $1.490.901 | 0,65% | 36.663 | Naik ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1.322.035 | 0,57% | 13.852 | $121.551 | Turun ×1 | ||
| IWB | $1.296.068 | 0,56% | 3.165 | $166.486 | Turun ×1 | ||
| DFIC | $1.203.759 | 0,52% | 32.307 | $57.241 | Naik ×1 | ||
| SPHY | $1.186.580 | 0,51% | 50.622 | $70.252 | Naik ×5 | ||
| TIP | $1.177.795 | 0,51% | 10.763 | $-83.841 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.096.878 | 0,48% | 3.791 | $114.353 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.088.559 | 0,47% | 4.027 | $-163.015 | |||
| MUB | $1.041.439 | 0,45% | 9.677 | $-1.803 | Turun ×1 | ||
| IAGG | $978.199 | 0,42% | 19.332 | $-19.248 | Turun ×1 | ||
| GIGB | $916.869 | 0,40% | 19.971 | $-115.967 | Turun ×1 | ||
| NBTB NBT Bancorp Inc. - Common Stock | $891.008 | 0,39% | 18.048 | $129.702 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $792.599 | 0,34% | 2.125 | $-121.155 | Turun ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $790.510 | 0,34% | 5.813 | $248.770 | Turun ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $715.008 | 0,31% | 9.310 | $-279 | |||
| VWO | $631.009 | 0,27% | 10.571 | $55.540 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $585.015 | 0,25% | 1.637 | $91.274 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $565.492 | 0,25% | 1.497 | $102.156 | |||
| QQQ Invesco QQQ Trust, Series 1 | $512.534 | 0,22% | 696 | $110.817 | |||
| VTWV Vanguard Russell 2000 Value ETF | $493.877 | 0,21% | 2.527 | $77.499 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $486.096 | 0,21% | 5.686 | $47.649 | |||
| VTV | $479.228 | 0,21% | 2.199 | $46.607 | Turun ×1 | ||
| XHLF | $473.625 | 0,21% | 9.416 | $-466.891 | Turun ×2 | ||
| XYLD | $451.015 | 0,20% | 11.057 | $-11.032 | Turun ×1 | ||
| VOE | $447.169 | 0,19% | 2.263 | $28.116 | Turun ×1 | ||
| BRKB | $426.899 | 0,19% | 853 | $15.202 | Turun ×1 | ||
| DFIP | $422.823 | 0,18% | 10.249 | $-4.765 | |||
| ADI Analog Devices, Inc. - Common Stock | $420.629 | 0,18% | 1.059 | $73.836 | Turun ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $419.443 | 0,18% | 6.238 | $-278.382 | Turun ×1 | ||
| SCHZ | $415.908 | 0,18% | 17.981 | $7.710 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $395.536 | 0,17% | 1.660 | $-13.412 | Turun ×1 | ||
| SCHR | $369.111 | 0,16% | 14.968 | $-3.742 | |||
| MTB M&T Bank Corporation Common Stock | $366.291 | 0,16% | 1.539 | $43.406 | Turun ×1 | ||
| AGG | $365.731 | 0,16% | 3.695 | $2.403 | Naik ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $365.633 | 0,16% | 3.632 | $36 | |||
| PFFD | $338.999 | 0,15% | 18.138 | $-55.055 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $329.030 | 0,14% | 584 | $15.433 | Naik ×2 | ||
| EEM | $324.605 | 0,14% | 4.745 | $55.136 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $323.085 | 0,14% | 1.974 | $43.922 | |||
| EMTL | $305.502 | 0,13% | 7.154 | $-1.093.543 | Turun ×1 | ||
| BCD | $305.438 | 0,13% | 8.944 | $55.228 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $287.097 | 0,12% | 814 | $-29.309 | Turun ×1 | ||
| DGRO | $277.164 | 0,12% | 3.657 | $18.551 | Turun ×4 | ||
| SPYV | $272.582 | 0,12% | 4.484 | $18.877 | |||
| JPM JP Morgan Chase & Co. Common Stock | $262.846 | 0,11% | 803 | $19.282 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $255.973 | 0,11% | 1.872 | $-61.672 | |||
| HDV | $254.118 | 0,11% | 9.271 | $-3.343 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $242.831 | 0,11% | 1.735 | $31.548 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $242.645 | 0,11% | 2.142 | $-23.609 | |||
| VTI | $241.266 | 0,10% | 652 | $-327.209 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $231.981 | 0,10% | 552 | $26.943 | |||
| MDYV | $227.925 | 0,10% | 2.403 | $23.310 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $227.394 | 0,10% | 2.764 | $10.198 | Turun ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $221.931 | 0,10% | 4.364 | $-371 | |||
| SPYM | $221.370 | 0,10% | 2.519 | ||||
| NVDA NVIDIA Corporation - Common Stock | $212.036 | 0,09% | 1.060 | $-37.299 | Turun ×1 | ||
| ICF | $208.233 | 0,09% | 3.079 | $-17.789 | Turun ×1 | ||
| SCHX | $202.684 | 0,09% | 6.887 | Naik ×1 | |||
| COR Cencora, Inc. Common Stock | $201.482 | 0,09% | 712 | $-28.783 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAU | $54.811.164 | 23,77% | naik ×6 |
| DFCF | $24.446.935 | 10,60% | naik ×6 |
| DFAI | $19.059.564 | 8,27% | naik ×6 |
| DFAC | $11.238.340 | 4,87% | naik ×6 |
| BND | $9.178.624 | 3,98% | naik ×5 |
| DFAE | $7.643.640 | 3,32% | naik ×6 |
| VNQ | $5.922.667 | 2,57% | naik ×6 |
| NYF | $5.421.146 | 2,35% | naik ×6 |
| VYMI | $5.315.370 | 2,31% | naik ×6 |
| LQD | $4.167.312 | 1,81% | naik ×6 |
| DFGX | $3.687.644 | 1,60% | naik ×6 |
| SPIP | $3.103.504 | 1,35% | naik ×5 |
| DFAR | $2.988.571 | 1,30% | naik ×6 |
| DFNM | $2.972.699 | 1,29% | naik ×6 |
| QYLD | $2.817.984 | 1,22% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EMHY | $1.490.901 | 36.663 | 0,65% |
| SPYM | $221.370 | 2.519 | 0,10% |
| SCHX | $202.684 | 6.887 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +123K | +$12.5M |
| DFCF | Beli lebih banyak | +103K | +$4.3M |
| DFAI | Beli lebih banyak | +53K | +$3.1M |
| DFAC | Beli lebih banyak | +3K | +$1.5M |
| DFAE | Beli lebih banyak | +5K | +$1.4M |
| EMTL | Dipangkas | -26K | -$1.1M |
| VONE | Dipangkas | -696 | +$726K |
| DFAR | Beli lebih banyak | +19K | +$725K |
| BND | Beli lebih banyak | +8K | +$574K |
| DCOR | Beli lebih banyak | +3K | +$550K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FPE | 31 Des. 2025 | 51.885 | $946.382 | Tidak lagi dilacak |
| EVBN | 30 Juni 2025 | 12.597 | $490.918 | Tidak lagi dilacak |
| EZM | 30 Juni 2025 | 5.718 | $340.793 | Tidak lagi dilacak |
| URI | 31 Des. 2025 | 350 | $334.131 | 37,9% |
| ANGL | 30 Juni 2025 | 11.084 | $319.884 | -0,9% |
| VTI | 30 Juni 2025 | 1.118 | $307.271 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 906 | $254.803 | -28,6% |
| GLTR | 30 Juni 2026 | 1.044 | $228.344 | Tidak lagi dilacak |
| DWX | 31 Maret 2025 | 6.349 | $221.961 | Tidak lagi dilacak |
| ANGL | 30 Juni 2026 | 7.472 | $214.596 | -0,3% |
| NVDA | 31 Des. 2025 | 1.118 | $208.541 | 17,2% |
| V | 31 Des. 2025 | 608 | $207.650 | 5,0% |
| BX | 31 Maret 2025 | 1.174 | $202.421 | 3,8% |
| SPYM | 31 Maret 2026 | 2.504 | $201.923 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 1.174 | $200.578 | -5,9% |
| MDYV | 31 Maret 2025 | 2.495 | $200.099 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 495 | $200.062 | 30,5% |
| ZOMDF | 31 Maret 2025 | 16.000 | $1.920 | Tidak lagi dilacak |