Note Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$230,574
Net value change ($000)
+30,491 (15.2%)
New positions
3
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAU 12,530 29.6%
DFCF 4,326 21.5%
DFAI 3,108 19.5%
DFAC 1,510 15.5%
EMHY 1,491 NEW
DFAE 1,361 21.7%
VONE 727 11.2%
DFAR 726 32.1%
BND 574 6.7%
DCOR 550 25.2%
Top Reduces (Value $000, Stocks/ETFs)
EMTL -1,093 -78.1%
XHLF -467 -49.6%
VTI -327 -57.6%
VWOB -279 -40.0%
GLTR -228 -100.0%
ANGL -215 -100.0%
MCD -163 -13.0%
MSFT -121 -13.2%
GIGB -116 -11.2%
TIP -84 -6.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type