Note Advisors, LLC
All 13F Filings
- Location
- Buffalo, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 230,574
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 86 | 230,574 | 13F-HR | Note Advisors, LLC |
| Q1 2026 | 5/15/2026 | 85 | 200,083 | 13F-HR | Note Advisors, LLC |
| Q4 2025 | 2/18/2026 | 82 | 194,944 | 13F-HR | Note Advisors, LLC |
| Q3 2025 | 11/14/2025 | 83 | 168,187 | 13F-HR | Note Advisors, LLC |
| Q2 2025 | 8/14/2025 | 74 | 144,586 | 13F-HR | Note Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 12.23 K | 5.3% | 0 | 726 | -726 |
| ETFs | 218.4 K | 94.7% | 31.22 K | 0 | 31.22 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
230,574
Holdings
86
QoQ value change ($000)
30,491
(15.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.