Note Advisors, LLC
RIA/Wealth
Note Advisors, LLC is a RIA/Wealth based in Buffalo, NY led by Shawn Casey Glogowski, reporting $382.2M in AUM as of Q3 2025 with 92% ETF concentration, 61% concentrated in top 10 holdings, and 22% allocation to DFAU.
CCOShawn Casey Glogowski
- Portfolio Value
- $168.2M
- Positions
- 83
- Top Holding
- DFAU at 22.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Note Advisors, LLC's portfolio (61% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.0M | 22.01% | +$1.6M Bought | — 809.0K shares | |
ETF ETF | $14.4M | 8.57% | +$2.7M Bought | — 337.2K shares | |
ETF ETF | $12.8M | 7.59% | +$508.1K Bought | — 351.0K shares | |
ETF ETF | $8.0M | 4.76% | +$551.1K Bought | — 107.6K shares | |
ETF ETF | $7.1M | 4.19% | -$133.3K Sold | — 23.3K shares | |
ETF ETF | $5.3M | 3.16% | +$1.3M Bought | — 137.8K shares | |
ETF ETF | $4.9M | 2.92% | +$299.8K Bought | — 155.8K shares | |
ETF ETF | $4.6M | 2.74% | +$586.4K Bought | — 50.3K shares | |
ETF ETF | $4.3M | 2.56% | +$666.2K Bought | — 87.0K shares | |
ETF ETF | $4.2M | 2.47% | +$1.2M Bought | — 78.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Note Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-7.08% | |
-5.46% | |
-5.19% | |
-2.79% | |
-2.24% |
Analytics
Portfolio insights and performance metrics for Note Advisors, LLC
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