Titelia

Holdings of Note Advisors, LLC

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Funds 2.9 %
  • Technology 2.1 %
  • Communication 1.8 %
  • Consumer discretionary 1.5 %
  • Financials 0.8 %
  • Industrials 0.4 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Health care 0.2 %
  • Unattributed 89.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76142.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 476,57720.1M $
2Dimensional ETF Trust 409,44516M $
3Dimensional ETF Trust 250,3369.7M $
4Vanguard Total Bond Market ETF 116,8458.6M $
5Vanguard Russell 1000 22,0696.5M $
6Dimensional ETF Trust 185,5646.3M $
7Vanguard Real Estate ETF 61,0335.4M $
8Vanguard Whitehall Funds 52,2454.9M $
9iShares iBoxx USD Investment Grade Corporate Bond ETF 34,9873.8M $
10First Trust Exchange-Traded Fund III 214,2413.8M $
11Vanguard Charlotte Funds 73,9743.6M $
12State Street SPDR Portfolio TIPS ETF 114,8503M $
13Vanguard FTSE Developed Markets ETF 44,8902.9M $
14DFA Dimensional National Municipal Bond ETF 57,7212.8M $
15Global X Funds 149,4082.6M $
16ISHARES US ETF TRUST 74,0052.5M $
17Schwab US Dividend Equity ETF 74,4632.3M $
18Dimensional ETF Trust 95,6952.3M $
19J P Morgan Exchange Traded Fund Trust 39,2892.2M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,4402M $
21Alphabet Inc 6,3561.8M $
22Vanguard Tax-Exempt Bond Index ETF 35,4941.8M $
23iShares TIPS Bond ETF 11,4321.3M $
24McDonald's Corp. 4,0271.3M $
25iShares Core MSCI Total International Stock ETF 13,8561.2M $
26Dimensional International Core 32,2691.1M $
27iShares Trust 3,1681.1M $
28State Street SPDR Portfolio High Yield Bond ETF 47,8701.1M $
29iShares National Muni Bond ETF 9,8281M $
30Goldman Sachs Access Investment Grade Corporate Bond Etf 22,5511M $
31iShares Trust 19,933997.4K $
32Apple Inc 3,871982.5K $
33BondBloxx ETF Trust 18,687940.5K $
34Microsoft Corp 2,468913.8K $
35NBT Bancorp Inc 17,879761.3K $
36Vanguard Emerging Markets Government Bond ETF 10,623697.8K $
37Vanguard International Equity Index Funds 10,647575.5K $
38Vanguard Total Stock Market ETF 1,772568.5K $
39United Airlines Holdings Inc 5,884541.7K $
40Alphabet Inc 1,717493.7K $
41Broadcom Inc 1,497463.3K $
42Global X Funds 11,808462K $
43Vanguard Total International S 5,686438.4K $
44Vanguard Value ETF 2,205432.6K $
45Dimensional Inflation-Protecte 10,249427.6K $
46Vanguard Index Funds 2,274419.1K $
47Berkshire Hathaway Inc 859411.7K $
48Amazon.com Inc 1,964408.9K $
49Schwab U.S. Aggregate Bond ETF 17,580408.2K $
50Invesco QQQ Trust Series 1 696401.7K $
51GLOBAL X FUNDS 21,416394.1K $
52Schwab Intermediate-Term U.S. Treasury ETF 14,968372.9K $
53iShares Trust 3,632365.6K $
54iShares Core U.S. Aggregate Bond ETF 3,660363.3K $
55Analog Devices Inc 1,090346.8K $
56M&T Bank Corp 1,562322.9K $
57Exxon Mobil Corp 1,872317.6K $
58Home Depot Inc/The 962316.4K $
59Meta Platforms Inc 548313.6K $
60iShares ESG Aware MSCI USA ETF 1,974279.2K $
61iShares MSCI Emerging Markets ETF 4,745269.5K $
62Walmart Inc 2,142266.3K $
63iShares Core Dividend Growth ETF 3,685258.6K $
64iShares Core High Dividend ETF 1,897257.5K $
65SPDR Series Trust 4,484253.7K $
66abrdn Bloomberg All Commodity 6,993250.2K $
67NVIDIA Corp 1,430249.3K $
68JPMorgan Chase & Co 828243.6K $
69Cencora Inc 733230.3K $
70ABRDN PRECIOUS METALS BASKET ETF TRUST 1,044228.3K $
71iShares Select U.S. REIT ETF 3,652226K $
72Eaton Vance Short Duration Income ETF 4,364222.3K $
73iShares MSCI EAFE Small-Cap ETF 2,770217.2K $
74VanEck Fallen Angel High Yield 7,472214.6K $
75Citigroup Inc 1,863211.3K $
76Tesla Inc 552205K $