Investor
Note Advisors, LLC
CIK 0002056243 · filed 2026-05-15 · SEC filing
13F book
$200.1M
Positions
85
4 new · 1 sold
Largest name
21.1%
Dimensional Etf Trust
Est. mark
−$4.14M
Price effect on 81 names still held. Flow $9.28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 937.1K | $42.3M | 21.1% | −$1.96M | Added$1.47M |
| Dimensional Etf Trust | — | 476.6K | $20.1M | 10.1% | −$159K | Added$1.32M |
| Dimensional Etf Trust | — | 409.4K | $16M | 8.0% | −$194K | Added$642.8K |
| Dimensional Etf Trust | — | 250.3K | $9.73M | 4.9% | −$419.1K | Added−$271.3K |
| Vanguard Bd Index Fds | — | 116.8K | $8.6M | 4.3% | −$55.2K | Added$414.2K |
| Vanguard Scottsdale Fds | — | 22.1K | $6.51M | 3.3% | −$354.4K | Cut−$468.3K |
| Dimensional Etf Trust | — | 185.6K | $6.28M | 3.1% | −$114K | Added$138K |
| Vanguard Index Fds | — | 61K | $5.41M | 2.7% | −$151.6K | Added$11.1K |
| Ishares Tr | — | 96.3K | $5.12M | 2.6% | −$59.6K | Added$32.9K |
| Vanguard Whitehall Fds | — | 52.2K | $4.92M | 2.5% | $77.2K | Added$151.2K |
| Ishares Tr | — | 35K | $3.81M | 1.9% | −$52.5K | Added$114.7K |
| First Tr Exch Traded Fd Iii | — | 214.2K | $3.8M | 1.9% | — | New |
| Vanguard Charlotte Fds | — | 74K | $3.55M | 1.8% | −$27.6K | Added$37.8K |
| Dimensional Etf Trust | — | 61.4K | $3.22M | 1.6% | −$19.3K | Added$137.7K |
| Spdr Series Trust | — | 114.8K | $2.99M | 1.5% | $1.08K | Added$169K |
| Vanguard Tax-Managed Fds | — | 44.9K | $2.88M | 1.4% | −$41.7K | Cut−$42.5K |
| Dimensional Etf Trust | — | 57.7K | $2.77M | 1.4% | −$25.2K | Added$224.1K |
| Global X Fds | — | 149.4K | $2.56M | 1.3% | −$71.5K | Added$38.2K |
| Ishares U S Etf Tr | — | 74K | $2.5M | 1.3% | $552.8K | Cut$467.8K |
| Schwab Strategic Tr | — | 74.5K | $2.28M | 1.1% | $111.7K | Added$155.4K |
| Dimensional Etf Trust | — | 95.7K | $2.26M | 1.1% | $5.51K | Added$98K |
| J P Morgan Exchange Traded F | — | 39.3K | $2.23M | 1.1% | −$56.6K | Added$44.7K |
| Dimensional Etf Trust | — | 30.3K | $2.18M | 1.1% | −$78.4K | Added$201.6K |
| Vanguard Specialized Funds | — | 9.44K | $2.03M | 1.0% | −$79.3K | Added$16.4K |
| Alphabet Inc | — | 6.36K | $1.82M | 0.9% | −$263.2K | Added−$258.3K |
| Vanguard Mun Bd Fds | — | 35.5K | $1.77M | 0.9% | −$22K | Cut−$43.9K |
| Invesco Exch Traded Fd Tr Ii | — | 73.2K | $1.62M | 0.8% | −$7.83K | Added$91.1K |
| Ssga Active Tr | — | 32.9K | $1.4M | 0.7% | −$30.5K | Added$64.1K |
| Ishares Tr | — | 11.4K | $1.26M | 0.6% | $2.74K | Cut−$11K |
| Mcdonalds Corp | MCD | 4.03K | $1.25M | 0.6% | $20.5K | Held |
| Ishares Tr | — | 13.9K | $1.2M | 0.6% | −$20.6K | Held |
| Dimensional Etf Trust | — | 32.3K | $1.15M | 0.6% | −$8.07K | Cut−$12.5K |
| Ishares Tr | — | 3.17K | $1.13M | 0.6% | −$62K | Held |
| State Srt Spdr Prtfl Hgh | — | 47.9K | $1.12M | 0.6% | −$22.6K | Added$59.3K |
| Ishares Tr | — | 9.83K | $1.04M | 0.5% | −$13.1K | Added−$368 |
| Goldman Sachs Etf Tr | — | 22.6K | $1.03M | 0.5% | −$10.3K | Added$219.9K |
| Ishares Tr | — | 19.9K | $997.4K | 0.5% | −$2.44K | Added$57.5K |
| Apple Inc. | AAPL | 3.87K | $982.5K | 0.5% | $23.8K | Held |
| Bondbloxx Etf Trust | — | 18.7K | $940.5K | 0.5% | −$2 | Cut−$4.13K |
| Microsoft Corp | MSFT | 2.47K | $913.8K | 0.5% | −$182.1K | Cut−$196.3K |
| Nbt Bancorp Inc | NBTB | 17.9K | $761.3K | 0.4% | −$46.7K | Cut−$121.5K |
| Vanguard Scottsdale Fds | — | 9.31K | $715.3K | 0.4% | −$9.5K | Held |
| Vanguard Whitehall Fds | — | 10.6K | $697.8K | 0.3% | −$19.3K | Added−$3.82K |
| Vanguard Intl Equity Index F | — | 10.6K | $575.5K | 0.3% | −$20.4K | Added$19.9K |
| Vanguard Index Fds | — | 1.77K | $568.5K | 0.3% | −$28.2K | Added$45.3K |
| United Airls Hldgs Inc | — | 5.88K | $541.7K | 0.3% | −$111.1K | Held |
| Alphabet Inc | — | 1.72K | $493.7K | 0.2% | −$70.1K | Held |
| Broadcom Inc. | AVGO | 1.5K | $463.3K | 0.2% | −$28.9K | Held |
| Global X Fds | — | 11.8K | $462K | 0.2% | −$14.9K | Added−$4.72K |
| Vanguard Star Fds | — | 5.69K | $438.4K | 0.2% | −$8.47K | Held |
| Vanguard Index Fds | — | 2.21K | $432.6K | 0.2% | −$4.98K | Held |
| Dimensional Etf Trust | — | 10.2K | $427.6K | 0.2% | $974 | Cut$932 |
| Vanguard Index Fds | — | 2.27K | $419.1K | 0.2% | −$2.48K | Added$15.8K |
| Vanguard Scottsdale Fds | — | 2.49K | $416.4K | 0.2% | −$17.6K | Added−$16.8K |
| Berkshire Hathaway Inc Del | — | 859 | $411.7K | 0.2% | −$3.98K | Held |
| Amazon Com Inc | AMZN | 1.96K | $408.9K | 0.2% | −$42.5K | Added−$17.9K |
| Schwab Us Aggregate Bond | — | 17.6K | $408.2K | 0.2% | −$2.58K | Added$54.5K |
| Invesco Qqq Tr | — | 696 | $401.7K | 0.2% | −$27.2K | Held |
| Global X Fds | — | 21.4K | $394.1K | 0.2% | −$24.2K | Cut−$2.44M |
| Schwab Strategic Tr | — | 15K | $372.9K | 0.2% | −$1.65K | Held |
| Ishares 0-3 Month | — | 3.63K | $365.6K | 0.2% | $363 | Held |
| Ishares Tr | — | 3.66K | $363.3K | 0.2% | −$2.63K | Added$3.43K |
| Analog Devices Inc | ADI | 1.09K | $346.8K | 0.2% | $14.3K | Added$14.7K |
| M & T Bk Corp | — | 1.56K | $322.9K | 0.2% | −$19.3K | Added−$18.9K |
| Exxon Mobil Corp | — | 1.87K | $317.6K | 0.2% | $67.5K | Cut$66K |
| Home Depot, Inc. | HD | 962 | $316.4K | 0.2% | −$50.6K | Added−$32.9K |
| Meta Platforms, Inc. | META | 548 | $313.6K | 0.2% | −$18.4K | Added$37.7K |
| Ishares Tr | — | 1.97K | $279.2K | 0.1% | −$15.4K | Held |
| Ishares Tr | — | 4.75K | $269.5K | 0.1% | −$6.98K | Held |
| Walmart Inc. | WMT | 2.14K | $266.3K | 0.1% | $10.5K | Held |
| Ishares Tr | — | 3.69K | $258.6K | 0.1% | −$3.98K | Cut−$21.3K |
| Ishares Tr | — | 1.9K | $257.5K | 0.1% | $15K | Cut−$66.3K |
| Spdr Series Trust | — | 4.48K | $253.7K | 0.1% | −$6.46K | Held |
| Abrdn Etfs | — | 6.99K | $250.2K | 0.1% | — | New |
| Nvidia Corp | NVDA | 1.43K | $249.3K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 828 | $243.6K | 0.1% | −$6.52K | Held |
| Cencora, Inc. | COR | 733 | $230.3K | 0.1% | $214.4K | Cut−$1.35M |
| Abrdn Precious Metals Basket | — | 1.04K | $228.3K | 0.1% | −$26.8K | Held |
| Ishares Tr | — | 3.65K | $226K | 0.1% | $2.35K | Added$4.82K |
| Morgan Stanley Etf Trust | — | 4.36K | $222.3K | 0.1% | −$2.47K | Held |
| Ishares Tr | — | 2.77K | $217.2K | 0.1% | −$6.65K | Held |
| Vaneck Etf Trust | — | 7.47K | $214.6K | 0.1% | — | New |
| Citigroup Inc | — | 1.86K | $211.3K | 0.1% | −$838 | Held |
| Tesla, Inc. | TSLA | 552 | $205K | 0.1% | −$32.9K | Held |
| Spdr Series Trust | — | 2.4K | $204.6K | 0.1% | −$11.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.