We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$718M
AUM Growth
-$2.56M
Cap. Flow
-$10.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
57.59%
Holding
115
New
4
Increased
20
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.13M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.49M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.17M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$3.32M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
5
IAU icon
iShares Gold Trust
IAU
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.24%
3 Energy 0.14%
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
$84.3B
$6.55M 0.91%
31,155
-10,830
-26% -$2.24M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$6.38M 0.89%
149,554
-1,622
-1% -$71.8K
CLIP icon
28
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$5.87M 0.82%
58,644
+25,481
+77% +$2.55M
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.95B
$4.43M 0.62%
78,305
-1,747
-2% -$110K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.08M 0.57%
94,653
+2,525
+3% +$118K
BSCX icon
31
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$4.06M 0.57%
189,223
+22,235
+13% +$478K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.01M 0.56%
42,148
-6,638
-14% -$626K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76B
$3.97M 0.55%
32,186
-1,019
-3% -$125K
HDV
34
iShares Core High Dividend ETF
HDV
$15.3B
$3.11M 0.43%
127,925
+7,925
+7% +$193K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.09M 0.43%
40,786
+11,233
+38% +$867K
KCE icon
36
State Street SPDR S&P Capital Markets ETF
KCE
$487M
$3.02M 0.42%
20,158
-22,425
-53% -$3.32M
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.02M 0.42%
41,502
-315
-0.8% -$22.3K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.65M 0.37%
+31,670
New +$2.66M
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$2.63M 0.37%
+58,277
New +$3.49M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74B
$2.59M 0.36%
96,311
-35,224
-27% -$941K
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$2.56M 0.36%
128,879
+1,025
+0.8% +$20.3K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.3B
$2.06M 0.29%
9,696
-253
-3% -$53K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$1.96M 0.27%
30,165
+525
+2% +$35.7K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.95M 0.27%
46,975
-2,465
-5% -$125K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.93M 0.27%
93,727
-5,746
-6% -$118K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.78M 0.25%
43,104
+912
+2% +$37.7K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.75M 0.24%
27,962
-11,383
-29% -$697K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.74M 0.24%
+19,906
New +$1.78M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.67M 0.23%
24,121
– –
HYBB icon
50
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$1.61M 0.22%
34,057
-3,004
-8% -$141K
1
2
3 4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nottingham Advisors held 115 positions worth $718M, down 0.36% from $720M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nottingham Advisors's Q4 2025 filing shows 4 new, 20 increased, 55 reduced and 7 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 58,277 shares worth $2.63M. The largest sale was SPDR Gold MiniShares Trust, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.43% a quarter earlier, followed by Financials and Energy.

  • Nottingham Advisors's largest Q4 2025 buy was Global X MLP & Energy Infrastructure ETF: 58,277 shares worth $2.63M.
  • Nottingham Advisors added most to iShares MBS ETF in Q4 2025, an estimated $5.13M increase.
  • Nottingham Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.17M.
  • Nottingham Advisors fully exited Vanguard Dividend Appreciation ETF in Q4 2025, selling an estimated $770K.
  • Nottingham Advisors's ten largest holdings make up 58% of its $718M portfolio in Q4 2025.
  • Nottingham Advisors opened 4 new positions and closed 7 in Q4 2025.
  • Nottingham Advisors's portfolio value fell 0.36% quarter-over-quarter to $718M.

Based on Nottingham Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.