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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$66.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
57.06%
Holding
123
New
11
Increased
32
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.66M
2
MBB icon
iShares MBS ETF
MBB
+$1.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.15M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$803K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.79%
2 Technology 0.46%
3 Financials 0.28%
4 Energy 0.15%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$80.6M 9.62%
730,459
-123,493
-14% -$11.9M
MBB icon
2
iShares MBS ETF
MBB
$39B
$76.6M 9.14%
816,347
+21,096
+3% +$1.99M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$54.7M 6.53%
747,960
-120,642
-14% -$7.22M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$48M 5.74%
720,889
-95,991
-12% -$5.42M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$47.3M 5.65%
335,055
-91,619
-21% -$10.5M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$40.5M 4.83%
597,437
-156,613
-21% -$7.92M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$38.8M 4.64%
52,107
+99
+0.2% +$72.1K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$31.7M 3.78%
681,369
-238,386
-26% -$7.98M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$31M 3.71%
293,740
-63,216
-18% -$5.39M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$28.6M 3.42%
367,659
-35,593
-9% -$2.84M
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.54B
$26.6M 3.18%
348,302
-147,695
-30% -$7.62M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.6M 2.82%
314,218
+18,599
+6% +$1.36M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$22.2M 2.65%
290,316
-112,527
-28% -$6.18M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$21.8M 2.6%
31,888
+23
+0.1% +$15.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 2.03%
116,780
+5,080
+5% +$697K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$16.3M 1.94%
130,560
-5,067
-4% -$604K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.3B
$15.4M 1.84%
151,087
-677
-0.4% -$72.1K
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$860M
$15M 1.79%
287,534
+25
+0% +$1.29K
BKGI icon
19
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$13.5M 1.61%
298,421
+1,006
+0.3% +$45.6K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31B
$13.3M 1.58%
156,625
-7,760
-5% -$693K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$11.2M 1.34%
159,243
-2,777
-2% -$179K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$11.1M 1.33%
92,648
-4,952
-5% -$597K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.95M 1.19%
110,278
-12,612
-10% -$1.16M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.28M 0.87%
136,388
-22,859
-14% -$1.04M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.17M 0.86%
117,178
-4,319
-4% -$231K
1
2 3 4 5

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Nottingham Advisors held 123 positions worth $838M, up 7.8% from $777M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nottingham Advisors withdrew a net $66.3M in Q2 2026, closing 1 position and reducing 43 holdings. Its most notable exit was Third Coast Bancshares, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

Against the trend, Nottingham Advisors opened a new position in AB New York Intermediate Municipal ETF worth $274K.

  • Nottingham Advisors's largest Q2 2026 buy was AB New York Intermediate Municipal ETF: 10,965 shares worth $274K.
  • Nottingham Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q2 2026, an estimated $2.66M increase.
  • Nottingham Advisors's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.9M.
  • Nottingham Advisors fully exited Third Coast Bancshares in Q2 2026, selling an estimated $1.42M.
  • Nottingham Advisors's ten largest holdings make up 57% of its $838M portfolio in Q2 2026.
  • Nottingham Advisors opened 11 new positions and closed 1 in Q2 2026.
  • Nottingham Advisors's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.