# EDGAR Filing Document

**Accession Number:** 0002056243
**File Stem:** 0002056243-26-000002
**Filing Date:** 2026-5
**Character Count:** 12422
**Document Hash:** fc0b84da1b29f06a4e9fb6a39ecf9eb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056243-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002056243-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Note Advisors, LLC
- **CENTRAL INDEX KEY:** 0002056243

**ORGANIZATION NAME:**
- **EIN:** 465416446
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25351
- **FILM NUMBER:** 26986088

**BUSINESS ADDRESS:**
- **STREET 1:** 50 LAKEFRONT BLVD., SUITE 215
- **CITY:** BUFFALO
- **STATE:** NY
- **ZIP:** 14202
- **BUSINESS PHONE:** 716-256-1682

**MAIL ADDRESS:**
- **STREET 1:** 50 LAKEFRONT BLVD., SUITE 215
- **CITY:** BUFFALO
- **STATE:** NY
- **ZIP:** 14202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Note Advisors LLC<br>**Address:** 50 LAKEFRONT BLVD. SUITE 215<br>BUFFALO, NY 14202

**Form 13F File Number:** 028-25351

**CRD Number (if applicable):** 000171466

**SEC File Number (if applicable):** 801-79807

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JORDAN GREEN<br>**Title:** Counsel<br>**Phone:** 6098810101

**Signature, Place, and Date of Signing:**

JORDAN GREEN  Stone Harbor, NJ  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 85

**Form 13F Information Table Value Total:** $200083260

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 250210 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 228344 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1823314 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 493741 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| AMAZON COM INC | COM | 023135106 |  | 408948 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ANALOG DEVICES INC | COM | 032654105 |  | 346793 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| APPLE INC | COM | 037833100 |  | 982525 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 411697 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 940516 | 18687 | SH |  | SOLE |  | 0 | 0 | 18687 |
| BROADCOM INC | COM | 11135F101 |  | 463336 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| CENCORA INC | COM | 03073E105 |  | 230265 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| CITIGROUP INC | COM NEW | 172967424 |  | 211283 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2183592 | 30294 | SH |  | SOLE |  | 0 | 0 | 30294 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 3222034 | 61430 | SH |  | SOLE |  | 0 | 0 | 61430 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 42281101 | 937081 | SH |  | SOLE |  | 0 | 0 | 937081 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15951992 | 409445 | SH |  | SOLE |  | 0 | 0 | 409445 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6283197 | 185564 | SH |  | SOLE |  | 0 | 0 | 185564 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9728057 | 250336 | SH |  | SOLE |  | 0 | 0 | 250336 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 427588 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 20121081 | 476577 | SH |  | SOLE |  | 0 | 0 | 476577 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2766568 | 57721 | SH |  | SOLE |  | 0 | 0 | 57721 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2263187 | 95695 | SH |  | SOLE |  | 0 | 0 | 95695 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1146518 | 32269 | SH |  | SOLE |  | 0 | 0 | 32269 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 317645 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3802778 | 214241 | SH |  | SOLE |  | 0 | 0 | 214241 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 462047 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2562347 | 149408 | SH |  | SOLE |  | 0 | 0 | 149408 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 394054 | 21416 | SH |  | SOLE |  | 0 | 0 | 21416 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1032836 | 22551 | SH |  | SOLE |  | 0 | 0 | 22551 |
| HOME DEPOT INC | COM | 437076102 |  | 316406 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1615480 | 73198 | SH |  | SOLE |  | 0 | 0 | 73198 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 401717 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 226022 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1129582 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3813198 | 34987 | SH |  | SOLE |  | 0 | 0 | 34987 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 269469 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 363328 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1261636 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1043242 | 9828 | SH |  | SOLE |  | 0 | 0 | 9828 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 217196 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 5117840 | 96345 | SH |  | SOLE |  | 0 | 0 | 96345 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1200484 | 13856 | SH |  | SOLE |  | 0 | 0 | 13856 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 257461 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 279163 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 365597 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 997447 | 19933 | SH |  | SOLE |  | 0 | 0 | 19933 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 258613 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2502109 | 74005 | SH |  | SOLE |  | 0 | 0 | 74005 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2226901 | 39289 | SH |  | SOLE |  | 0 | 0 | 39289 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 243564 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| M  T BK CORP | COM | 55261F104 |  | 322885 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| MCDONALDS CORP | COM | 580135101 |  | 1251574 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| META PLATFORMS INC | CL A | 30303M102 |  | 313597 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| MICROSOFT CORP | COM | 594918104 |  | 913754 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 222302 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| NBT BANCORP INC | COM | 628778102 |  | 761306 | 17879 | SH |  | SOLE |  | 0 | 0 | 17879 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 249335 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 408198 | 17580 | SH |  | SOLE |  | 0 | 0 | 17580 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2284525 | 74463 | SH |  | SOLE |  | 0 | 0 | 74463 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 372853 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1116328 | 47870 | SH |  | SOLE |  | 0 | 0 | 47870 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 204615 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 2987247 | 114850 | SH |  | SOLE |  | 0 | 0 | 114850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 253705 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 1399045 | 32872 | SH |  | SOLE |  | 0 | 0 | 32872 |
| TESLA INC | COM | 88160R101 |  | 205038 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 541740 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 214596 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8604502 | 116845 | SH |  | SOLE |  | 0 | 0 | 116845 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3554474 | 73974 | SH |  | SOLE |  | 0 | 0 | 73974 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 419053 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 432621 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5413657 | 61033 | SH |  | SOLE |  | 0 | 0 | 61033 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 568475 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 575469 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1770796 | 35494 | SH |  | SOLE |  | 0 | 0 | 35494 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 715287 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6513044 | 22069 | SH |  | SOLE |  | 0 | 0 | 22069 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 416378 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2030166 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 438447 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2876551 | 44890 | SH |  | SOLE |  | 0 | 0 | 44890 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 697825 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4923569 | 52245 | SH |  | SOLE |  | 0 | 0 | 52245 |
| WALMART INC | COM | 931142103 |  | 266254 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |

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