Note Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$200,083
Net value change ($000)
+5,139 (2.6%)
New positions
4
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FPE 3,803 NEW
DFAU 1,472 3.6%
DFCF 1,319 7.0%
DFAI 643 4.2%
COMT 468 23.0%
BND 415 5.1%
BCD 250 NEW
NVDA 249 NEW
DFNM 225 8.9%
GIGB 220 27.1%
Top Reduces (Value $000, Stocks/ETFs)
PFFD -2,441 -86.1%
COR -1,354 -85.5%
VONE -468 -6.7%
DFAC -271 -2.7%
GOOGL -259 -12.4%
SPYM -202 -100.0%
MSFT -196 -17.7%
NBTB -122 -13.8%
UAL -111 -17.0%
GOOGL -70 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type