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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
+0.33%
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
$777M
AUM Growth
+$59.3M
Cap. Flow
+$55.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
57.7%
Holding
120
New
12
Increased
37
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.43M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.58M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.86M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$3.02M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.33%
3 Energy 0.19%
4 Materials 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.57M 0.85%
30,747
-408
-1% -$89.3K
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$6.53M 0.84%
88,333
+30,056
+52% +$2.05M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.87M 0.76%
121,497
+26,844
+28% +$1.33M
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.44B
$4.96M 0.64%
79,198
+893
+1% +$58.5K
BSCX icon
30
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$4.34M 0.56%
205,032
+15,809
+8% +$339K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$4.24M 0.55%
56,786
+16,000
+39% +$1.22M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.07M 0.52%
42,516
+368
+0.9% +$36.4K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.04M 0.52%
79,920
+32,945
+70% +$1.67M
HDV
34
iShares Core High Dividend ETF
HDV
$14.7B
$3.63M 0.47%
133,590
+5,665
+4% +$151K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.59M 0.46%
31,769
-417
-1% -$50.2K
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$3.51M 0.45%
34,936
-23,708
-40% -$2.38M
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.26M 0.42%
41,502
– –
EIPI
38
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.15M 0.41%
140,217
+11,338
+9% +$244K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.62M 0.34%
31,670
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.4M 0.31%
93,587
-2,724
-3% -$73.1K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$1.99M 0.26%
9,431
-265
-3% -$57.4K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.99M 0.26%
49,538
+6,434
+15% +$261K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.98M 0.25%
30,465
+300
+1% +$19.8K
HYBB icon
44
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.81M 0.23%
38,849
+4,792
+14% +$225K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.77M 0.23%
27,677
-285
-1% -$18.8K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.69M 0.22%
24,121
– –
SYLD icon
47
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.55M 0.2%
20,617
– –
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.47M 0.19%
18,682
– –
TCBX icon
49
Third Coast Bancshares
TCBX
$724M
$1.42M 0.18%
+37,423
New +$1.48M
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.41M 0.18%
31,026
-748
-2% -$35.4K
1
2
3 4 5

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Nottingham Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Nottingham Advisors held 120 positions worth $777M, up 8.3% from $718M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nottingham Advisors deployed $55.1M of net new capital in Q1 2026, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Third Coast Bancshares: 37,423 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.86M trimmed.

  • Nottingham Advisors's largest Q1 2026 buy was Third Coast Bancshares: 37,423 shares worth $1.42M.
  • Nottingham Advisors added most to iShares MBS ETF in Q1 2026, an estimated $11M increase.
  • Nottingham Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.86M.
  • Nottingham Advisors fully exited State Street SPDR S&P Capital Markets ETF in Q1 2026, selling an estimated $3.02M.
  • Nottingham Advisors's ten largest holdings make up 58% of its $777M portfolio in Q1 2026.
  • Nottingham Advisors opened 12 new positions and closed 8 in Q1 2026.
  • Nottingham Advisors's portfolio value rose 8.3% quarter-over-quarter to $777M.

Based on Nottingham Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.