Period
Q2 2026
Calendar quarter covered by the filing.
Note Advisors, LLC portfolio
Q2 2026 · Holdings as of · Filed · $230,573,603 reported in Form 13F
What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 3
- Increased
- 33
- Reduced
- 34
- Exited
- 2
Largest disclosed changes
-
123,301 shares
+$6,373,431 estimated
Weight +2.64 percentage points
-
102,597 shares
+$4,330,619 estimated
Weight +0.55 percentage points
-
52,605 shares
+$2,169,956 estimated
Weight +0.29 percentage points
-
36,663 shares
+$1,490,901 estimated
Weight +0.65 percentage points
-
-25,718 shares
-$1,098,253 estimated
Weight -0.57 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $230,573,603
- Reported 13F holdings
- 86
- Largest 13F holdings
-
DFAU DFCF DFAI DFAC BND DFAE VONE VNQ NYF VYMI FPE LQD
+8 more
DFGX BNDX VEA SPIP DFAR DFNM QYLD DCOR - What this filing covers
-
13F holdings
86Parsed equity rows, excluding option-only view rows.
Reported value
$230,573,603SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jordan Green - Counsel
- Manager location
- Buffalo, NY
- Accepted by SEC
- 14 Aug 2026, 11:14:54 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 15 May 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| JORDAN GREEN | Counsel | Stone Harbor, New Jersey | 14 Aug 2026 |