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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
(+7.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
123
New
11
Increased
32
Reduced
43
Closed
1
Avg Time Held
18.2
quarters
Top 10 Avg Time Held
20.9
quarters
Top 20 Avg Time Held
19.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.66M |
| 2 |
iShares MBS ETF
MBB
|
+$1.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.36M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.15M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $80.6M | 9.62% |
730,459
-123,493
| -14% | -$11.9M |
2013 Q2
52 quarters
|
|
|
2
iShares MBS ETF
MBB
$35.6B
| $76.6M | 9.14% |
816,347
+21,096
| +3% | +$1.99M |
2023 Q4
10 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $54.7M | 6.53% |
747,960
-120,642
| -14% | -$7.22M |
2017 Q4
34 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $48M | 5.74% |
720,889
-95,991
| -12% | -$5.42M |
2021 Q1
21 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $47.3M | 5.65% |
335,055
-91,619
| -21% | -$10.5M |
2017 Q4
34 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $40.5M | 4.83% |
597,437
-156,613
| -21% | -$7.92M |
2021 Q3
19 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $38.8M | 4.64% |
52,107
+99
| +0.2% | +$72.1K |
2013 Q2
52 quarters
|
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $31.7M | 3.78% |
681,369
-238,386
| -26% | -$7.98M |
2014 Q4
46 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $31M | 3.71% |
293,740
-63,216
| -18% | -$5.39M |
2020 Q1
25 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $28.6M | 3.42% |
367,659
-35,593
| -9% | -$2.84M |
2013 Q2
52 quarters
|
|
|
11
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $26.6M | 3.18% |
348,302
-147,695
| -30% | -$7.62M |
2024 Q1
9 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.6M | 2.82% |
314,218
+18,599
| +6% | +$1.36M |
2013 Q2
52 quarters
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $22.2M | 2.65% |
290,316
-112,527
| -28% | -$6.18M |
2020 Q2
24 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $21.8M | 2.6% |
31,888
+23
| +0.1% | +$15.3K |
2020 Q3
23 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17M | 2.03% |
116,780
+5,080
| +5% | +$697K |
2013 Q2
52 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $16.3M | 1.94% |
130,560
-5,067
| -4% | -$604K |
2024 Q1
9 quarters
|
|
17
Avantis International Small Cap Value ETF
AVDV
$20B
| $15.4M | 1.84% |
151,087
-677
| -0.4% | -$72.1K |
2024 Q3
7 quarters
|
|
18
Franklin FTSE Canada ETF
FLCA
$844M
| $15M | 1.79% |
287,534
+25
| +0% | +$1.29K |
2022 Q4
14 quarters
|
|
19
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
| $13.5M | 1.61% |
298,421
+1,006
| +0.3% | +$45.6K |
2024 Q2
8 quarters
|
|
20
SPDR Gold MiniShares Trust
GLDM
$31B
| $13.3M | 1.58% |
156,625
-7,760
| -5% | -$693K |
2019 Q1
29 quarters
|
|
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $11.2M | 1.34% |
159,243
-2,777
| -2% | -$179K |
2020 Q1
25 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $11.1M | 1.33% |
92,648
-4,952
| -5% | -$597K |
2013 Q2
52 quarters
|
|
23
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $9.95M | 1.19% |
110,278
-12,612
| -10% | -$1.16M |
2025 Q1
5 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.28M | 0.87% |
136,388
-22,859
| -14% | -$1.04M |
2024 Q2
8 quarters
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $7.17M | 0.86% |
117,178
-4,319
| -4% | -$231K |
2021 Q4
18 quarters
|
|
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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.