13F Filings History of Note Advisors, LLC

Latest 13F report
Q1 2026 - 15 May 2026
Value $
$200,083,260
Signature - Title
Jordan Green - Counsel
Location
Buffalo, NY
Summary
This page shows a list of all the recent 13F filings made by Note Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Note Advisors, LLC reported 85 stock holdings with total value $200,083,260 as of Q1 2026. Top holdings included DFAU, DFCF, DFAI, DFAC, and BND.

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Holdings Value

Quick Takeaways

  • Note Advisors, LLC reports institutional holdings through Form 13F filings.
  • Latest reported quarter: Q1 2026.
  • Latest reported holdings value: $200,083,260.

What Changed

  • Most recent filing was accepted on 15 May 2026, 15:09.
  • Reported value moved from $193,617,353 to $200,083,260.

Why This Matters

  • This gives a plain-language read of holdings direction before you open full quarter tables.
  • Use the filing links below to verify the exact SEC source document.

Source Evidence

Backed by Form 13F

Portfolio holdings and changes are grounded in SEC Form 13F filings.

See Original Filing
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2026 85 $200,083,260 +$13,901,828 -$2,928,614 +$10,973,214 DFAU, DFCF, DFAI, DFAC, BND 13F-HR 15 May 2026, 15:09
Q4 2025 83 $193,617,353 +$24,026,226 -$3,812,920 +$20,213,306 DFAU, DFCF, DFAI, DFAC, BND 13F-HR 17 Feb 2026, 18:13
Q3 2025 83 $168,187,114 +$16,463,813 -$333,477 +$16,130,336 DFAU, DFCF, DFAI, BND, VONE 13F-HR 14 Nov 2025, 16:10
Q2 2025 74 $144,585,965 +$21,189,581 -$3,979,045 +$17,210,536 DFAU, DFAI, DFCF, BND, VONE 13F-HR 14 Aug 2025, 15:08
Q1 2025 74 $121,096,854 +$13,053,623 -$3,886,840 +$9,166,783 DFAU, DFAI, DFCF, BND, VONE 13F-HR 14 May 2025, 17:21
Q4 2024 75 $112,898,492 $0 $0 $0 DFAU, DFAI, BND, VONE, DFCF 13F-HR 14 Feb 2025, 17:52
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