13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056243
Total reported value
$230.6M
$230.6M
85 檔
41.9%
At the close of Q1 2026, Note Advisors, LLC disclosed equity holdings valued at approximately $230.6M, spread across 85 reported holdings.
In Q1 2026, Note Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFCF, DFAI) accounted for 41.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 21.13% | +2.64% | +8.84% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 10.06% | +0.54% | +7.93% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.97% | +0.30% | +5.54% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.86% | +0.01% | +1.54% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.30% | -0.32% | +5.77% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-Other | 3.26% | -0.12% | -1.63% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.14% | +0.18% | +4.18% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.71% | -0.14% | +3.10% | |
| 9 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.56% | -0.21% | +1.84% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.46% | -0.15% | +1.53% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.91% | -0.10% | +4.59% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.90% | -0.07% | — | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.78% | -0.25% | +1.87% | |
| 14 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.61% | -0.01% | +5.12% | |
| 15 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.49% | -0.14% | +5.96% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | -0.04% | -0.02% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.38% | -0.09% | +9.90% | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.28% | -0.06% | +4.47% | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.25% | -0.19% | -4.18% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | -0.09% | +1.95% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.13% | +0.17% | +4.26% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.11% | -0.09% | +4.77% | |
| 23 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.09% | +0.10% | +14.71% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | -0.01% | +4.95% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.06% | +0.27% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | -0.04% | -1.21% | |
| 27 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.81% | -0.01% | +6.53% | |
| 28 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.70% | -0.57% | +7.25% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | -0.12% | -1.08% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.16% | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | -0.03% | — | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.57% | -0.05% | -0.38% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | — | — | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.56% | -0.05% | +7.92% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.07% | +1.24% | |
| 36 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.52% | -0.12% | +28.69% | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.50% | -0.08% | +6.39% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.01% | — | |
| 39 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.47% | -0.26% | -0.44% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.12% | -1.28% | |
| 41 | NBTB | N B T Bancorp Inc | Stock-Other | 0.38% | +0.01% | -8.48% | |
| 42 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.36% | -0.05% | — | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.35% | -0.17% | +2.27% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.02% | +7.53% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.18% | +14.84% | |
| 46 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.27% | +0.07% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.02% | — | |
| 49 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.23% | -0.03% | +2.25% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | -0.01% | — |
According to official SEC Form 13F filings, Note Advisors, LLC reported a total U.S. public equity portfolio value of $230.6M across 85 disclosed positions in Q1 2026.
During Q1 2026, Note Advisors, LLC's top holdings by market value included DFAU (21.1%)、DFCF (10.1%)、DFAI (8.0%). The largest single position, DFAU, represented 21.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FPE
市值: $3.8M
Top Position Liquidated / Trimmed
SPYM
前期市值: $201.9K
In Q1 2026, Note Advisors, LLC made 61 total portfolio adjustments, initiating 4 new buys, adding to 41 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.