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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
+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

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 Technology 0.43%
2 Financials 0.29%
3 Energy 0.19%
4 Communication Services 0.15%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$6.59M 0.92%
151,176
-294
-0.2% -$12.4K
KCE icon
27
State Street SPDR S&P Capital Markets ETF
KCE
$487M
$6.51M 0.9%
42,583
-1,535
-3% -$235K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$5.77M 0.8%
57,285
-73,168
-56% -$7.36M
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.95B
$4.96M 0.69%
80,052
+693
+0.9% +$41.6K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.54M 0.63%
48,786
-1,158
-2% -$105K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.27M 0.59%
92,128
+5,468
+6% +$245K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76B
$4.01M 0.56%
33,205
-2,170
-6% -$250K
BSCX icon
33
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.59M 0.5%
166,988
+4,042
+2% +$86.1K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74B
$3.46M 0.48%
131,535
-11,089
-8% -$282K
CLIP icon
35
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$3.33M 0.46%
33,163
+3,571
+12% +$358K
HDV
36
iShares Core High Dividend ETF
HDV
$15.3B
$2.94M 0.41%
120,000
+6,050
+5% +$146K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.82M 0.39%
41,817
-704
-2% -$45.5K
EIPI
38
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$2.53M 0.35%
127,854
+1,122
+0.9% +$22.1K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.51M 0.35%
49,440
-270
-0.5% -$13.7K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.36M 0.33%
39,345
-647
-2% -$37.7K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.29M 0.32%
29,553
+10,971
+59% +$834K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.3B
$2.05M 0.29%
9,949
-124
-1% -$24.9K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.05M 0.28%
99,473
+4,941
+5% +$101K
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$2.03M 0.28%
29,640
+740
+3% +$48.9K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.75M 0.24%
42,192
+572
+1% +$23.7K
HYBB icon
46
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$1.75M 0.24%
37,061
+518
+1% +$24.3K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.64M 0.23%
24,121
– –
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$1.55M 0.21%
18,682
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$1.43M 0.2%
33,031
-2,765
-8% -$113K
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.42M 0.2%
20,617
– –
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 Technology at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Energy.

  • 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.