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Nottingham Advisors Portfolio holdings
AUM
$817M
Turnover
10.32%
1-Year Est. Return
8.22%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+8.22%
3 Year Est. Return
+47.58%
5 Year Est. Return
+37.98%
10 Year Est. Return
+98.96%
AUM
$817M
AUM Growth
-$20.6M
(-2.5%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
Cap. Flow %
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
126
New
4
Increased
29
Reduced
46
Closed
9
Avg Time Held
5
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$8.99M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.83M |
| 3 |
iShares MBS ETF
MBB
|
+$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.76% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.26% |
| 4 | Materials | 0.13% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.4B
| $6.31M | 0.77% |
92,236
| – | – |
2024 Q1
10 quarters
|
|
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $6.23M | 0.76% |
88,153
+81
| +0.1% | +$6.04K |
2025 Q4
3 quarters
|
|
28
iShares Gold Trust
IAU
$57.5B
| $5.83M | 0.71% |
75,031
-3,612
| -5% | -$290K |
2016 Q4
39 quarters
|
|
29
iShare MSCI Eurozone ETF
EZU
$9.33B
| $5.22M | 0.64% |
79,002
-899
| -1% | -$62.5K |
2023 Q1
14 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$73.3B
| $4.32M | 0.53% |
30,144
-1,059
| -3% | -$147K |
2013 Q3
52 quarters
|
|
31
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.15B
| $4.3M | 0.53% |
214,248
+2,117
| +1% | +$43.8K |
2024 Q1
10 quarters
|
|
32
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
| $4.18M | 0.51% |
41,778
-1,175
| -3% | -$118K |
2023 Q4
11 quarters
|
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $4.12M | 0.5% |
41,501
| – | – |
2021 Q4
19 quarters
|
|
34
iShares Core High Dividend ETF
HDV
$16.6B
| $3.84M | 0.47% |
136,103
+91,542
| +205% | +$2.64M |
2013 Q2
53 quarters
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.76M | 0.46% |
36,854
-3,210
| -8% | -$337K |
2019 Q1
30 quarters
|
|
|
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $3.56M | 0.44% |
66,905
-50,273
| -43% | -$2.83M |
2021 Q4
19 quarters
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $3.48M | 0.43% |
69,302
-2,402
| -3% | -$121K |
2020 Q2
25 quarters
|
|
38
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $2.92M | 0.36% |
136,051
-4,850
| -3% | -$108K |
2024 Q2
9 quarters
|
|
39
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $2.66M | 0.33% |
48,465
| – | – |
2024 Q4
7 quarters
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.54M | 0.31% |
32,480
+810
| +3% | +$65.5K |
2025 Q4
3 quarters
|
|
41
Schwab US Large- Cap ETF
SCHX
$73.4B
| $2.39M | 0.29% |
79,459
-6,360
| -7% | -$191K |
2022 Q2
17 quarters
|
|
42
State Street Blackstone Senior Loan ETF
SRLN
$5.17B
| $2.06M | 0.25% |
51,277
+6,076
| +13% | +$246K |
2016 Q2
41 quarters
|
|
43
iShares S&P 500 Value ETF
IVE
$51.8B
| $1.94M | 0.24% |
8,411
-1,073
| -11% | -$251K |
2013 Q2
53 quarters
|
|
44
iShares BB Rated Corporate Bond ETF
HYBB
$350M
| $1.84M | 0.23% |
40,872
+586
| +1% | +$27.1K |
2020 Q4
23 quarters
|
|
45
iShares Core Dividend Growth ETF
DGRO
$46B
| $1.82M | 0.22% |
24,121
| – | – |
2024 Q3
8 quarters
|
|
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.77M | 0.22% |
18,682
| – | – |
2024 Q3
8 quarters
|
|
47
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.67M | 0.2% |
20,617
| – | – |
2024 Q3
8 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.64M | 0.2% |
23,381
-2,570
| -10% | -$184K |
2019 Q1
30 quarters
|
|
49
Apple
AAPL
$5.18T
| $1.55M | 0.19% |
4,677
+714
| +18% | +$229K |
2014 Q1
50 quarters
|
|
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.52M | 0.19% |
26,680
| – | – |
2024 Q3
8 quarters
|
|
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TLP
Nottingham Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Nottingham Advisors held 126 positions worth $817M, down 2.5% from $838M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nottingham Advisors deployed $65.2M of net new capital in Q3 2026, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 17,691 shares worth $851K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.55M trimmed.
- Nottingham Advisors's largest Q3 2026 buy was JPMorgan Mortgage-Backed Securities ETF: 17,691 shares worth $851K.
- Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $13.6M increase.
- Nottingham Advisors's biggest Q3 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.55M.
- Nottingham Advisors fully exited AB New York Intermediate Municipal ETF in Q3 2026, selling an estimated $274K.
- Nottingham Advisors's ten largest holdings make up 58% of its $817M portfolio in Q3 2026.
- Nottingham Advisors opened 4 new positions and closed 9 in Q3 2026.
- Nottingham Advisors's portfolio value fell 2.5% quarter-over-quarter to $817M.
Based on Nottingham Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.