Note Advisors, LLC reported 20 positions worth $11.72M for the quarter ended Jun 30, 2026, up 5.8% on the prior quarter. It opened 0 new positions, added to 2, trimmed 13 and exited 1. Its largest holding is Alphabet Inc. at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLTR abrdn Precious Metals Basket ETF Trust | -1,044 | -100.0% | $228.34K | Exited |
| MSFT Microsoft Corp | -343 | -13.9% | $127.93K | 6.76% |
| NVDA Nvidia Corp | -370 | -25.9% | $74.01K | 1.81% |
| AMZN Amazon Com Inc | -304 | -15.5% | $72.44K | 3.38% |
| HD Home Depot, Inc. | -148 | -15.4% | $52.20K | 2.45% |
| GOOGL Alphabet Inc. | -80 | -4.7% | $28.59K | 4.99% |
| AAPL Apple Inc. | -80 | -2.1% | $23.15K | 9.36% |
| C Citigroup Inc | -128 | -6.9% | $17.91K | 2.07% |
| ADI Analog Devices Inc | -31 | -2.8% | $12.31K | 3.59% |
| GOOG Alphabet Inc. | -30 | -0.5% | $10.60K | 19.07% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLTR abrdn Precious Metals Basket ETF Trust | -1,044 | $228.34K | 2.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 6,326 | $2.24M | 19.07% | -30 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,791 | $1.10M | 9.36% | -80 | -2.1% | Reduced | 0% |
| 3 | MCD Mcdonalds Corp | Consumer Discretionary | 4,027 | $1.09M | 9.29% | 0 | 0.0% | Unchanged | 0% |
| 4 | NBTB Nbt Bancorp Inc | Financial Services | 18.0K | $891.01K | 7.6% | +169 | +0.9% | Added | 0.03% |
| 5 | MSFT Microsoft Corp | Technology | 2,125 | $792.60K | 6.76% | -343 | -13.9% | Reduced | 0% |
| 6 | UAL United Airlines Holdings, Inc. | Industrials | 5,813 | $790.51K | 6.75% | -71 | -1.2% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,637 | $585.02K | 4.99% | -80 | -4.7% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 1,497 | $565.49K | 4.83% | 0 | 0.0% | Unchanged | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 853 | $426.90K | 3.64% | -6 | -0.7% | Reduced | 0% |
| 10 | ADI Analog Devices Inc | Technology | 1,059 | $420.63K | 3.59% | -31 | -2.8% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,660 | $395.54K | 3.38% | -304 | -15.5% | Reduced | 0% |
| 12 | MTB M&T Bank Corp | Financial Services | 1,539 | $366.29K | 3.13% | -23 | -1.5% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 584 | $329.03K | 2.81% | +36 | +6.6% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 814 | $287.10K | 2.45% | -148 | -15.4% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 803 | $262.85K | 2.24% | -25 | -3.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Note Advisors.
As of its Q2 2026 13F filing, Note Advisors, LLC’s five largest positions were Alphabet Inc. (GOOG) at 19.1%, Apple Inc. (AAPL) at 9.4%, Mcdonalds Corp (MCD) at 9.3%, Nbt Bancorp Inc (NBTB) at 7.6%, Microsoft Corp (MSFT) at 6.8% of the reported portfolio.
Note Advisors, LLC reported a 13F portfolio worth $11.72M across 20 positions for Q2 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($20.28K), Nbt Bancorp Inc ($8.34K). It opened 0 new positions.
Its largest sales by value were abrdn Precious Metals Basket ETF Trust ($228.34K), Microsoft Corp ($127.93K), Nvidia Corp ($74.01K). It exited 1 positions entirely.
From the Form 13F-HR reports Note Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.