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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 Technology 0.46%
2 Financials 0.28%
3 Energy 0.15%
4 Materials 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.01M 0.84%
28,513
-2,234
-7% -$520K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$6.74M 0.8%
92,236
+35,450
+62% +$2.66M
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$6.69M 0.8%
88,072
-261
-0.3% -$19.2K
IAU icon
29
iShares Gold Trust
IAU
$62.5B
$5.93M 0.71%
78,643
-1,674
-2% -$142K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.44B
$5.41M 0.65%
79,901
+703
+0.9% +$47.4K
BSCX icon
31
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$4.45M 0.53%
212,131
+7,099
+3% +$150K
CLIP icon
32
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$4.31M 0.51%
42,953
+8,017
+23% +$803K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.23M 0.5%
31,203
-566
-2% -$74.7K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.07M 0.49%
40,064
-2,452
-6% -$249K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.8M 0.45%
41,501
-1
-0% -$94
HDV
36
iShares Core High Dividend ETF
HDV
$14.7B
$3.76M 0.45%
44,561
-89,029
-67% -$2.42M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.62M 0.43%
71,704
-8,216
-10% -$415K
EIPI
38
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.15M 0.38%
140,901
+684
+0.5% +$15.2K
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$2.98M 0.36%
48,465
+18,000
+59% +$1.15M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.59M 0.31%
31,670
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.51M 0.3%
85,819
-7,768
-8% -$222K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$2.16M 0.26%
9,484
+53
+0.6% +$11.8K
HYBB icon
43
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.88M 0.23%
40,286
+1,437
+4% +$67.1K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.85M 0.22%
24,121
– –
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.82M 0.22%
45,201
-4,337
-9% -$175K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.8M 0.21%
25,951
-1,726
-6% -$120K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.77M 0.21%
18,682
– –
SYLD icon
48
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.7M 0.2%
20,617
– –
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.61M 0.19%
26,680
– –
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$1.52M 0.18%
13,149
– –
1
2
3 4 5

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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 Technology at 0.46% of assets, up from 0.33% a quarter earlier, followed by Financials and Energy.

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.