13F Filings History of Note Advisors, LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $230,573,603
- Largest 13F holdings
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DFAU DFCF DFAI DFAC BND DFAE VONE VNQ NYF VYMI FPE LQD
+8 more
DFGX BNDX VEA SPIP DFAR DFNM QYLD DCOR - Form 13F summary
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- Note Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Note Advisors, LLC reported 86 equity holdings with a total reported market value of $230,573,603 for Q2 2026. Top reported holdings included DFAU, DFCF, DFAI, DFAC, and BND.
- Manager signature
- Jordan Green - Counsel
- Manager location
- Buffalo, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$230,573,603
Quarter delta
+$30,490,343
Accepted
14 Aug 2026, 11:14
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 86 | $230,573,603 | +$19,632,082 | -$3,837,300 | +$15,794,782 | DFAU, DFCF, DFAI, DFAC, BND | 13F-HR | 14 Aug 2026, 11:14 |
| 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 |