Note Advisors, LLC Portfolio Holdings
Q3 2025•83 long positions•$168.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.0M 22.01% | +$1.6M Bought | — 809.0K shares | 773.8K → 809.0K +$1.6M | +4.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 8.57% | +$2.7M Bought | — 337.2K shares | 274.3K → 337.2K +$2.7M | +22.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.8M 7.59% | +$508.1K Bought | — 351.0K shares | 337.0K → 351.0K +$508.1K | +4.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 4.76% | +$551.1K Bought | — 107.6K shares | 100.2K → 107.6K +$551.1K | +7.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 4.19% | -$133.3K Sold | — 23.3K shares | 23.8K → 23.3K −$133.3K | -1.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 3.16% | +$1.3M Bought | — 137.8K shares | 104.2K → 137.8K +$1.3M | +32.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 2.92% | +$299.8K Bought | — 155.8K shares | 146.3K → 155.8K +$299.8K | +6.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 2.74% | +$586.4K Bought | — 50.3K shares | 43.9K → 50.3K +$586.4K | +14.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 2.56% | +$666.2K Bought | — 87.0K shares | 73.5K → 87.0K +$666.2K | +18.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 2.47% | +$1.2M Bought | — 78.0K shares | 54.6K → 78.0K +$1.2M | +42.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.32% | +$358.5K Bought | — 46.1K shares | 41.9K → 46.1K +$358.5K | +10.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.93% | +$399.1K Bought | — 29.2K shares | 25.6K → 29.2K +$399.1K | +13.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.63% | +$11.7K Bought | — 45.7K shares | 45.5K → 45.7K +$11.7K | +0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.6% | +$141.5K Bought | — 102.0K shares | 96.6K → 102.0K +$141.5K | +5.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.57% | +$115.7K Bought | — 135.9K shares | 130.0K → 135.9K +$115.7K | +4.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.33% | +$348.2K Bought | — 131.0K shares | 110.6K → 131.0K +$348.2K | +18.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.22% | +$191.5K Bought | — 86.1K shares | 78.0K → 86.1K +$191.5K | +10.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.18% | +$354.9K Bought | — 34.7K shares | 28.4K → 34.7K +$354.9K | +21.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.16% | +$153.9K Bought | — 72.6K shares | 66.9K → 72.6K +$153.9K | +8.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.12% | +$157.8K Bought | — 39.1K shares | 35.8K → 39.1K +$157.8K | +9.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.08% | +$181.8K Bought | — 66.4K shares | 59.7K → 66.4K +$181.8K | +11.15% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 1.07% | +$167.2K Bought | — 8.3K shares | 7.6K → 8.3K +$167.2K | +10.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.01% | +$37.9K Bought | — 23.7K shares | 23.1K → 23.7K +$37.9K | +2.28% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.6M 0.924% | +$16.6K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$16.6K | +1.08% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.818% | +$111.9K Bought | — 25.5K shares | 23.4K → 25.5K +$111.9K | +8.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.795% | -$18.5K Sold | — 60.1K shares | 61.0K → 60.1K −$18.5K | -1.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.788% | -$28.1K Sold | — 26.5K shares | 27.0K → 26.5K −$28.1K | -2.08% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 0.77% | +$381.7K Bought | 0.0% 2.5K shares | 1.8K → 2.5K +$381.7K | +41.83% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.2M 0.729% | +$16.7K Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$16.7K | +1.38% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.71% | — | — 3.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.703% | +$56.0K Bought | — 26.9K shares | 25.6K → 26.9K +$56.0K | +4.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.683% | -$8.8K Sold | — 13.9K shares | 14.0K → 13.9K −$8.8K | -0.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.645% | -$59.3K Sold | — 10.2K shares | 10.7K → 10.2K −$59.3K | -5.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.632% | +$36.1K Bought | — 20.8K shares | 20.1K → 20.8K +$36.1K | +3.52% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.0M 0.621% | +$80.2K Bought | 0.0% 4.1K shares | 3.8K → 4.1K +$80.2K | +8.32% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $951.5K 0.566% | +$145.3K Bought | — 8.6K shares | 7.2K → 8.6K +$145.3K | +18.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $946.4K 0.563% | +$52.2K Bought | — 51.9K shares | 49.0K → 51.9K +$52.2K | +5.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $917.8K 0.546% | +$97.7K Bought | — 38.3K shares | 34.3K → 38.3K +$97.7K | +11.91% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $810.8K 0.482% | +$5.1K Bought | 0.037% 19.4K shares | 19.3K → 19.4K +$5.1K | +0.63% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $803.3K 0.478% | +$36.1K Bought | — 17.2K shares | 16.4K → 17.2K +$36.1K | +4.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $788.7K 0.469% | +$788.7K New | — 15.6K shares | 0 → 15.6K +$788.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $729.7K 0.434% | — | — 9.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $695.8K 0.414% | -$40.2K Sold | — 10.4K shares | 11.0K → 10.4K −$40.2K | -5.46% | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $604.1K 0.359% | — | 0.002% 6.3K shares | — | — | $31.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $532.8K 0.317% | +$22.2K Bought | — 9.8K shares | 9.4K → 9.8K +$22.2K | +4.34% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $526.9K 0.313% | +$48.5K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$48.5K | +10.14% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $506.4K 0.301% | +$506.4K Bought | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $458.4K 0.273% | -$10.5K Sold | — 11.7K shares | 11.9K → 11.7K −$10.5K | -2.24% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $446.6K 0.266% | +$71.7K Bought | 0.0% 1.8K shares | 1.5K → 1.8K +$71.7K | +19.13% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $445.3K 0.265% | +$13.1K Bought | 0.0% 886.0 shares | 860.0 → 886.0 +$13.1K | +3.02% | $1.08T Mega Cap | Q4 2024 Held for 11 months |
