Note Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056243

Type: FundHoldings: 74Value: $121.1MLatest: 2025Q1

Note Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 74 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "EEM",
  null,
  "AAPL",
  null,
  null,
  "UAL",
  "VNQ",
  "VOE",
  "VWO",
  null,
  "VIG",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "VYMI",
  null,
  "VONE",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VTV",
  null,
  "MTB",
  "SCHD",
  null,
  "IXUS",
  null,
  "DGRO",
  "ESGU",
  "BRK-B",
  null,
  "DFAC",
  "ADI",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 74
Total Value: 121096854
Accession Number: 0002056243-25-000002
Form Type: 13F-HR
CIK: note-advisors
Manager Name: Note-Advisors

Data Enrichment

50% identified

37 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $121.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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25434V104

Shares:603.2K

Value:$23.2M

% of Portfolio:19.1% ($23.2M/$121.1M)

25434V203

Shares:282.2K

Value:$8.8M

% of Portfolio:7.3% ($8.8M/$121.1M)

25434V872

Shares:189.9K

Value:$8.0M

% of Portfolio:6.6% ($8.0M/$121.1M)

921937835

BND|921937835

Shares:91.3K

Value:$6.7M

% of Portfolio:5.5% ($6.7M/$121.1M)

92206C730

VONE|92206C730

Shares:24.3K

Value:$6.2M

% of Portfolio:5.1% ($6.2M/$121.1M)

922908553

VNQ|922908553

Shares:39.5K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$121.1M)

92203J407

BNDX|92203J407

Shares:67.8K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$121.1M)

25434V708

DFAC|25434V708

Shares:94.5K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$121.1M)

25434V302

Shares:114.7K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$121.1M)

921946794

VYMI|921946794

Shares:38.7K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$121.1M)

464288323

Shares:51.9K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$121.1M)

464287242

Shares:24.7K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$121.1M)

78464A656

Shares:93.2K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$121.1M)

37954Y657

Shares:120.2K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$121.1M)

921943858

VEA|921943858

Shares:44.9K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$121.1M)

37954Y483

Shares:101.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.1M)

922907746

VTEB|922907746

Shares:33.7K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.1M)

46431W853

Shares:58.2K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$121.1M)

808524797

SCHD|808524797

Shares:54.5K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$121.1M)

46641Q332

Shares:26.2K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$121.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	603.2K	QoQ +22.15% (+109.4K) YoY-	All Managers (Combined)	$23.2M	19.1% ($23.2M/$121.1M)	QoQ +15.96% (+$3.2M) YoY-
(cusip25434V203)✕	282.2K	QoQ +16.13% (+39.2K) YoY-	All Managers (Combined)	$8.8M	7.3% ($8.8M/$121.1M)	QoQ +24.20% (+$1.7M) YoY-
(cusip25434V872)✕	189.9K	QoQ +23.20% (+35.8K) YoY-	All Managers (Combined)	$8.0M	6.6% ($8.0M/$121.1M)	QoQ +25.55% (+$1.6M) YoY-
(BNDcusip921937835)	91.3K	QoQ -3.51% (-3.3K) YoY-	All Managers (Combined)	$6.7M	5.5% ($6.7M/$121.1M)	QoQ -1.44% (-$98.5K) YoY-
(VONEcusip92206C730)	24.3K	QoQ -1.33% (-327) YoY-	All Managers (Combined)	$6.2M	5.1% ($6.2M/$121.1M)	QoQ -6.08% (-$399.1K) YoY-
(VNQcusip922908553)	39.5K	QoQ +7.11% (+2.6K) YoY-	All Managers (Combined)	$3.6M	3.0% ($3.6M/$121.1M)	QoQ +8.87% (+$291.6K) YoY-
(BNDXcusip92203J407)	67.8K	QoQ +10.68% (+6.5K) YoY-	All Managers (Combined)	$3.3M	2.7% ($3.3M/$121.1M)	QoQ +10.16% (+$305.6K) YoY-
(DFACcusip25434V708)	94.5K	QoQ +2.27% (-2.1K) YoY-	All Managers (Combined)	$3.1M	2.6% ($3.1M/$121.1M)	QoQ -2.45% (-$78.4K) YoY-
(cusip25434V302)✕	114.7K	QoQ +53.78% (+40.1K) YoY-	All Managers (Combined)	$3.0M	2.5% ($3.0M/$121.1M)	QoQ +56.93% (+$1.1M) YoY-
(VYMIcusip921946794)	38.7K	QoQ +10.95% (+3.8K) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$121.1M)	QoQ +20.45% (+$484.7K) YoY-
(cusip464288323)✕	51.9K	QoQ +2.90% (+1.5K) YoY-	All Managers (Combined)	$2.7M	2.3% ($2.7M/$121.1M)	QoQ +1.80% (+$48.5K) YoY-
(cusip464287242)✕	24.7K	QoQ +4.76% (+1.1K) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$121.1M)	QoQ +6.58% (+$165.8K) YoY-
(cusip78464A656)✕	93.2K	QoQ -5.31% (-5.2K) YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$121.1M)	QoQ -1.31% (-$32.7K) YoY-
(cusip37954Y657)✕	120.2K	QoQ +9.41% (+10.3K) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$121.1M)	QoQ +6.77% (+$145.2K) YoY-
(VEAcusip921943858)	44.9K	QoQ +6.00% (+2.5K) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$121.1M)	QoQ +12.67% (+$256.5K) YoY-
(cusip37954Y483)✕	101.2K	QoQ +13.25% (+11.8K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.1M)	QoQ +3.36% (+$54.9K) YoY-
(VTEBcusip922907746)	33.7K	QoQ -8.31% (-3.1K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.1M)	QoQ -9.24% (-$170.4K) YoY-
(cusip46431W853)✕	58.2K	QoQ +11.38% (+6.0K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$121.1M)	QoQ +16.49% (+$218.1K) YoY-
(SCHDcusip808524797)	54.5K	QoQ +12.58% (+6.1K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$121.1M)	QoQ +15.22% (+$201.3K) YoY-
(cusip46641Q332)✕	26.2K	QoQ +11.95% (+2.8K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$121.1M)	QoQ +11.19% (+$150.9K) YoY-