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Nottingham Advisors Portfolio holdings

AUM $838M Turnover 9.76%
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$720M
AUM Growth
+$46.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.73%
Holding
116
New
6
Increased
38
Reduced
34
Closed
5
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
4.5 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
4.5 years
Top 20 Avg Time Held Equity only
4.3 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.45M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$404K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.68%
2 Technology 0.43%
3 Financials 0.29%
4 Energy 0.19%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.59M 0.92%
151,176
-294
-0.2% -$12.4K
2024 Q2
5 quarters
KCE icon
27
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$6.51M 0.9%
42,583
-1,535
-3% -$235K
2024 Q4
3 quarters
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.77M 0.8%
57,285
-73,168
-56% -$7.36M
2022 Q4
11 quarters
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.26B
$4.96M 0.69%
80,052
+693
+0.9% +$41.6K
2023 Q1
10 quarters
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$4.54M 0.63%
48,786
-1,158
-2% -$105K
2019 Q1
26 quarters
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.27M 0.59%
92,128
+5,468
+6% +$245K
2021 Q4
15 quarters
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.01M 0.56%
33,205
-2,170
-6% -$250K
2013 Q3
48 quarters
BSCX icon
33
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
$3.59M 0.5%
166,988
+4,042
+2% +$86.1K
2024 Q1
6 quarters
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.46M 0.48%
131,535
-11,089
-8% -$282K
2022 Q2
13 quarters
CLIP icon
35
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$3.33M 0.46%
33,163
+3,571
+12% +$358K
2023 Q4
7 quarters
HDV icon
36
iShares Core High Dividend ETF
HDV
$15.4B
$2.94M 0.41%
120,000
+6,050
+5% +$146K
2013 Q2
49 quarters
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.82M 0.39%
41,817
-704
-2% -$45.5K
2021 Q4
15 quarters
EIPI icon
38
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.53M 0.35%
127,854
+1,122
+0.9% +$22.1K
2024 Q2
5 quarters
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.51M 0.35%
49,440
-270
-0.5% -$13.7K
2020 Q2
21 quarters
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.36M 0.33%
39,345
-647
-2% -$37.7K
2019 Q1
26 quarters
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$2.29M 0.32%
29,553
+10,971
+59% +$834K
2024 Q1
6 quarters
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.9B
$2.05M 0.29%
9,949
-124
-1% -$24.9K
2013 Q2
49 quarters
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$2.05M 0.28%
99,473
+4,941
+5% +$101K
2022 Q4
11 quarters
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$2.03M 0.28%
29,640
+740
+3% +$48.9K
2024 Q4
3 quarters
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$1.75M 0.24%
42,192
+572
+1% +$23.7K
2016 Q2
37 quarters
HYBB icon
46
iShares BB Rated Corporate Bond ETF
HYBB
$336M
$1.75M 0.24%
37,061
+518
+1% +$24.3K
2020 Q4
19 quarters
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.64M 0.23%
24,121
– –
2024 Q3
4 quarters
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.55M 0.21%
18,682
– –
2024 Q3
4 quarters
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.43M 0.2%
33,031
-2,765
-8% -$113K
2020 Q3
20 quarters
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$1B
$1.42M 0.2%
20,617
– –
2024 Q3
4 quarters
1
2
3 4 5

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Nottingham Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Nottingham Advisors held 116 positions worth $720M, up 6.8% from $674M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nottingham Advisors's Q3 2025 filing shows 6 new, 38 increased, 34 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,035 shares worth $252K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.36M.

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

  • Nottingham Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 1,035 shares worth $252K.
  • Nottingham Advisors added most to iShares MBS ETF in Q3 2025, an estimated $5.53M increase.
  • Nottingham Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.36M.
  • Nottingham Advisors's ten largest holdings make up 57% of its $720M portfolio in Q3 2025.
  • Nottingham Advisors opened 6 new positions and closed 5 in Q3 2025.
  • Nottingham Advisors's portfolio value rose 6.8% quarter-over-quarter to $720M.

Based on Nottingham Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.