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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
+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
-$11.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
57.59%
Holding
115
New
4
Increased
20
Reduced
55
Closed
7
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4.7 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
4.7 years
Top 20 Avg Time Held Equity only
4.5 years

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 Miscellaneous 98.94%
2 Technology 0.38%
3 Financials 0.24%
4 Energy 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84B
$6.55M 0.91%
31,155
-10,830
-26% -$2.24M
2013 Q2
50 quarters
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$6.38M 0.89%
149,554
-1,622
-1% -$71.8K
2024 Q2
6 quarters
CLIP icon
28
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$5.87M 0.82%
58,644
+25,481
+77% +$2.55M
2023 Q4
8 quarters
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.31B
$4.43M 0.62%
78,305
-1,747
-2% -$110K
2023 Q1
11 quarters
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.08M 0.57%
94,653
+2,525
+3% +$118K
2021 Q4
16 quarters
BSCX icon
31
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
$4.06M 0.57%
189,223
+22,235
+13% +$478K
2024 Q1
7 quarters
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$4.01M 0.56%
42,148
-6,638
-14% -$626K
2019 Q1
27 quarters
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.97M 0.55%
32,186
-1,019
-3% -$125K
2013 Q3
49 quarters
HDV icon
34
iShares Core High Dividend ETF
HDV
$15.6B
$3.11M 0.43%
127,925
+7,925
+7% +$193K
2013 Q2
50 quarters
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.71B
$3.09M 0.43%
40,786
+11,233
+38% +$867K
2024 Q1
7 quarters
KCE icon
36
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$3.02M 0.42%
20,158
-22,425
-53% -$3.32M
2024 Q4
4 quarters
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.02M 0.42%
41,502
-315
-0.8% -$22.3K
2021 Q4
16 quarters
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$2.65M 0.37%
+31,670
New +$2.66M
2025 Q4
0 quarters
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.63M 0.37%
+58,277
New +$3.49M
2025 Q4
0 quarters
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.59M 0.36%
96,311
-35,224
-27% -$941K
2022 Q2
14 quarters
EIPI icon
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.56M 0.36%
128,879
+1,025
+0.8% +$20.3K
2024 Q2
6 quarters
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.1B
$2.06M 0.29%
9,696
-253
-3% -$53K
2013 Q2
50 quarters
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$1.96M 0.27%
30,165
+525
+2% +$35.7K
2024 Q4
4 quarters
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.95M 0.27%
46,975
-2,465
-5% -$125K
2020 Q2
22 quarters
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.93M 0.27%
93,727
-5,746
-6% -$118K
2022 Q4
12 quarters
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$1.78M 0.25%
43,104
+912
+2% +$37.7K
2016 Q2
38 quarters
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.75M 0.24%
27,962
-11,383
-29% -$697K
2019 Q1
27 quarters
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
$1.74M 0.24%
+19,906
New +$1.78M
2025 Q4
0 quarters
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$44.1B
$1.67M 0.23%
24,121
– –
2024 Q3
5 quarters
HYBB icon
50
iShares BB Rated Corporate Bond ETF
HYBB
$336M
$1.61M 0.22%
34,057
-3,004
-8% -$141K
2020 Q4
20 quarters
1
2
3 4 5

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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • 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.