Note Advisors, LLC reported 86 holdings worth US$231M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Note Advisors, LLC reported 86 holdings worth US$231M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Mcdonald's Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$231M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 7,891 | US$2.82M | 1.2% |
| Apple Inc | 3,791 | US$1.1M | 0.48% |
| Mcdonald's Corporation | 4,027 | US$1.09M | 0.47% |
| Nbt Bancorp Inc. | 18,048 | US$891K | 0.39% |
| Microsoft Corp. | 2,125 | US$793K | 0.34% |
| United Airlines Holdings, Inc. | 5,813 | US$791K | 0.34% |
| Broadcom Inc. | 1,497 | US$565K | 0.25% |
| Berkshire Hathaway Inc. | 853 | US$427K | 0.19% |
| Analog Devices, Inc. | 1,059 | US$421K | 0.18% |
| Amazon.com, Inc. | 1,660 | US$396K | 0.17% |
| M&t Bank Corporation | 1,539 | US$366K | 0.16% |
| Meta Platforms, Inc. | 584 | US$329K | 0.14% |
| Home Depot, Inc. (the) | 814 | US$287K | 0.12% |
| Jp Morgan Chase & Co. | 803 | US$263K | 0.11% |
| Exxon Mobil Corporation | 1,872 | US$256K | 0.11% |
| Citigroup, Inc. | 1,735 | US$243K | 0.11% |
| Walmart Inc. | 2,142 | US$243K | 0.11% |
| Tesla, Inc. | 552 | US$232K | 0.10% |
| Nvidia Corporation | 1,060 | US$212K | 0.09% |
| Cencora, Inc. | 712 | US$201K | 0.09% |