Note Advisors, LLC
Net seller this quarter
$231M
25
-$460K
4.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 COMT | $2.44M | 1.06% | 0.47% | +8.5% | Q4 2024 |
 GOOG | $2.24M | 0.97% | Not reported | -0.5% | Q4 2024 |
 AAPL | $1.1M | 0.48% | 0.00% | -2.1% | Q4 2024 |
 MCD | $1.09M | 0.47% | 0.00% | Not reported | Q4 2024 |
 NBTB | $891K | 0.39% | 0.03% | +1.0% | Q2 2025 |
 MSFT | $793K | 0.34% | 0.00% | -13.9% | Q4 2024 |
 UAL | $791K | 0.34% | 0.00% | -1.2% | Q4 2024 |
| GOOGL | $585K | 0.25% | 0.00% | -4.7% | Q4 2024 |
 AVGO | $565K | 0.25% | 0.00% | Not reported | Q4 2024 |
 QQQ | $513K | 0.22% | Not reported | Not reported | Q1 2025 |
 BRK.B | $427K | 0.19% | Not reported | -0.7% | Q4 2024 |
 ADI | $421K | 0.18% | 0.00% | -2.8% | Q4 2024 |
 AMZN | $396K | 0.17% | 0.00% | -15.5% | Q4 2024 |
 MTB | $366K | 0.16% | 0.00% | -1.5% | Q4 2024 |
 META | $329K | 0.14% | Not reported | +6.6% | Q4 2024 |
 HD | $287K | 0.12% | 0.00% | -15.4% | Q4 2024 |
 JPM | $263K | 0.11% | 0.00% | -3.0% | Q2 2025 |
 XOM | $256K | 0.11% | 0.00% | Not reported | Q4 2024 |
 C | $243K | 0.11% | 0.00% | -6.9% | Q3 2025 |
 WMT | $243K | 0.11% | 0.00% | Not reported | Q2 2025 |
 TSLA | $232K | 0.10% | 0.00% | Not reported | Q4 2024 |
| SCZ | $227K | 0.10% | Not reported | -0.2% | Q4 2024 |
 NVDA | $212K | 0.09% | 0.00% | -25.9% | Q3 2025 |
| ICF | $208K | 0.09% | Not reported | -15.7% | Q4 2025 |
 COR | $201K | 0.09% | 0.00% | -2.9% | Q1 2025 |
| Q1 2026 | |||||
| COMT | $2.5M | 1.25% | 0.44% | -4.2% | Q4 2024 |
| GOOG | $1.82M | 0.91% | Not reported | +0.3% | Q4 2024 |
| MCD | $1.25M | 0.63% | 0.00% | Not reported | Q4 2024 |
| AAPL | $983K | 0.49% | 0.00% | Not reported | Q4 2024 |
| MSFT | $914K | 0.46% | 0.00% | -1.3% | Q4 2024 |
| NBTB | $761K | 0.38% | 0.03% | -8.5% | Q2 2025 |
| UAL | $542K | 0.27% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $494K | 0.25% | 0.00% | Not reported | Q4 2024 |
| AVGO | $463K | 0.23% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $412K | 0.21% | Not reported | Not reported | Q4 2024 |
| AMZN | $409K | 0.20% | 0.00% | +6.4% | Q4 2024 |
| QQQ | $402K | 0.20% | Not reported | Not reported | Q1 2025 |
| ADI | $347K | 0.17% | 0.00% | +0.1% | Q4 2024 |
| MTB | $323K | 0.16% | 0.00% | +0.1% | Q4 2024 |
| XOM | $318K | 0.16% | 0.00% | -0.6% | Q4 2024 |
| HD | $316K | 0.16% | 0.00% | +6.0% | Q4 2024 |
| META | $314K | 0.16% | Not reported | +21.8% | Q4 2024 |
| WMT | $266K | 0.13% | 0.00% | Not reported | Q2 2025 |
| NVDA | $249K | 0.12% | 0.00% | Not reported | Q3 2025 |
| JPM | $244K | 0.12% | 0.00% | Not reported | Q2 2025 |
| COR | $230K | 0.12% | 0.00% | -99.0% | Q1 2025 |
 GLTR | $228K | 0.11% | 0.01% | Not reported | Q4 2025 |
| ICF | $226K | 0.11% | Not reported | +1.1% | Q4 2025 |
| SCZ | $217K | 0.11% | Not reported | Not reported | Q4 2024 |
| C | $211K | 0.11% | 0.00% | Not reported | Q3 2025 |
| TSLA | $205K | 0.10% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| GOOG | $2.08M | 1.07% | Not reported | -0.6% | Q4 2024 |
| COMT | $2.03M | 1.04% | 0.46% | +6.4% | Q4 2024 |
| COR | $1.58M | 0.81% | 0.04% | +9906.0% | Q1 2025 |
| MCD | $1.23M | 0.63% | 0.00% | -0.3% | Q4 2024 |
| MSFT | $1.11M | 0.57% | 0.00% | 0.0% | Q4 2024 |
| AAPL | $959K | 0.49% | 0.00% | -5.6% | Q4 2024 |
| NBTB | $883K | 0.45% | 0.04% | +0.6% | Q2 2025 |
| UAL | $653K | 0.33% | 0.00% | -6.0% | Q4 2024 |
| GOOGL | $564K | 0.29% | 0.00% | -6.5% | Q4 2024 |
| AVGO | $492K | 0.25% | 0.00% | -6.3% | Q4 2024 |
| QQQ | $429K | 0.22% | Not reported | +27.9% | Q1 2025 |
| AMZN | $427K | 0.22% | 0.00% | -7.5% | Q4 2024 |
| BRK.B | $416K | 0.21% | Not reported | -3.1% | Q4 2024 |
| HD | $349K | 0.18% | 0.00% | -4.7% | Q4 2024 |
| MTB | $342K | 0.18% | 0.00% | -4.9% | Q4 2024 |
| ADI | $332K | 0.17% | 0.00% | +0.1% | Q4 2024 |
| META | $276K | 0.14% | Not reported | -5.7% | Q4 2024 |
| WMT | $256K | 0.13% | 0.00% | -5.5% | Q2 2025 |
| GLTR | $255K | 0.13% | 0.01% | New | Q4 2025 |
| XOM | $252K | 0.13% | 0.00% | -1.6% | Q4 2024 |
| JPM | $250K | 0.13% | 0.00% | -13.6% | Q2 2025 |
| TSLA | $238K | 0.12% | 0.00% | -10.8% | Q4 2024 |
| SCZ | $224K | 0.11% | Not reported | -7.9% | Q4 2024 |
| ICF | $221K | 0.11% | Not reported | New | Q4 2025 |
| C | $212K | 0.11% | 0.00% | -8.9% | Q3 2025 |
| Q3 2025 | |||||
| COMT | $1.95M | 1.16% | 0.43% | +8.6% | Q4 2024 |
| GOOG | $1.55M | 0.92% | Not reported | +1.1% | Q4 2024 |
| MSFT | $1.29M | 0.77% | 0.00% | +41.8% | Q4 2024 |
| MCD | $1.23M | 0.73% | 0.00% | +1.4% | Q4 2024 |
| AAPL | $1.04M | 0.62% | 0.00% | +8.3% | Q4 2024 |
| NBTB | $811K | 0.48% | 0.04% | +0.6% | Q2 2025 |
| UAL | $604K | 0.36% | 0.00% | Not reported | Q4 2024 |
| AVGO | $527K | 0.31% | 0.00% | +10.1% | Q4 2024 |
| GOOGL | $447K | 0.27% | 0.00% | +19.1% | Q4 2024 |
| BRK.B | $445K | 0.26% | Not reported | +3.0% | Q4 2024 |
| AMZN | $438K | 0.26% | 0.00% | +41.8% | Q4 2024 |
| HD | $386K | 0.23% | 0.00% | +8.5% | Q4 2024 |
| META | $350K | 0.21% | Not reported | +13.8% | Q4 2024 |
 URI | $334K | 0.20% | 0.00% | Not reported | Q4 2024 |
| QQQ | $327K | 0.19% | Not reported | +2.8% | Q1 2025 |
| MTB | $324K | 0.19% | 0.00% | +0.3% | Q4 2024 |
| JPM | $302K | 0.18% | 0.00% | +24.3% | Q2 2025 |
| TSLA | $275K | 0.16% | 0.00% | Not reported | Q4 2024 |
| ADI | $267K | 0.16% | 0.00% | +3.0% | Q4 2024 |
 ORCL | $255K | 0.15% | 0.00% | New | Q3 2025 |
| WMT | $234K | 0.14% | 0.00% | +10.5% | Q2 2025 |
| SCZ | $231K | 0.14% | Not reported | -7.1% | Q4 2024 |
| COR | $229K | 0.14% | 0.00% | -0.7% | Q1 2025 |
| XOM | $216K | 0.13% | 0.00% | +1.6% | Q4 2024 |
| NVDA | $209K | 0.12% | 0.00% | New | Q3 2025 |
 V | $208K | 0.12% | 0.00% | New | Q3 2025 |
| C | $207K | 0.12% | 0.00% | New | Q3 2025 |
 BX | $201K | 0.12% | 0.00% | Not reported | Q4 2024 |