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Note Advisors, LLC

All holdings · as of Dec 31, 2025

82 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST$201.9K2,5040.1%
CITIGROUP INC$212.1K1,8630.1%
SPDR SERIES TRUST$215.9K2,4030.1%
ISHARES TR$221.2K3,6120.1%
ISHARES TR$223.8K2,7700.1%
MORGAN STANLEY ETF TRUST$224.8K4,3640.1%
Tesla Inc$238.0K5520.1%
JPMORGAN CHASE & CO$250.1K8280.1%
EXXON MOBIL CORP$251.6K1,8830.1%
ABRDN PRECIOUS METALS BASKET$255.2K1,0440.1%
Walmart Inc.$255.7K2,1420.1%
SPDR SERIES TRUST$260.2K4,4840.1%
Meta Platforms Inc$275.9K4500.1%
ISHARES TR$276.4K4,7450.1%
ISHARES TR$279.9K3,9280.1%
ISHARES TR$294.6K1,9740.2%
ISHARES TR$323.7K2,5330.2%
ANALOG DEVICES INC$332.1K1,0890.2%
M&T BANK CORP$341.8K1,5600.2%
HOME DEPOT, INC.$349.3K9080.2%
SCHWAB STRATEGIC TR$353.7K15,1220.2%
ISHARES TR$359.9K3,5990.2%
ISHARES TR$365.2K3,6320.2%
SCHWAB STRATEGIC TR$374.5K14,9680.2%
VANGUARD INDEX FDS$403.3K2,1750.2%
Warren E. Buffett$415.7K8590.2%
DIMENSIONAL ETF TRUST$426.7K10,2500.2%
Amazon.com Inc$426.9K1,8460.2%
INVESCO QQQ TR$428.9K6960.2%
VANGUARD SCOTTSDALE FDS$433.1K2,4850.2%
VANGUARD INDEX FDS$437.6K2,2050.2%
VANGUARD STAR FDS$446.9K5,6860.2%
GLOBAL X FDS$466.8K11,5480.2%
Broadcom Inc.$492.2K1,4970.3%
VANGUARD INDEX FDS$523.2K1,5430.3%
VANGUARD INTL EQUITY INDEX F$555.5K9,9010.3%
Alphabet Inc.$563.8K1,7170.3%
United Airlines Holdings Inc$652.9K5,8840.3%
VANGUARD WHITEHALL FDS$701.6K10,3870.4%
VANGUARD SCOTTSDALE FDS$724.8K9,3100.4%
GOLDMAN SACHS ETF TR$812.9K17,5230.4%
NBT BANCORP INC$882.8K19,5350.5%
ISHARES TR$939.9K18,7350.5%
BONDBLOXX ETF TRUST$944.6K18,7690.5%
Apple Inc.$958.7K3,8710.5%
ISHARES TR$1.04M9,7080.5%
SPDR SERIES TRUST$1.06M44,3570.5%
MICROSOFT CORP$1.11M2,5000.6%
DIMENSIONAL ETF TRUST$1.16M32,3920.6%
ISHARES TR$1.19M3,1680.6%
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