We are live on ! Find out more
NA

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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.36M 0.19%
2,044
-60
-3% -$38.5K
2019 Q1
26 quarters
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.31M 0.18%
8,995
-355
-4% -$49.7K
2019 Q1
26 quarters
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
$1.29M 0.18%
26,680
– –
2024 Q3
4 quarters
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
$1.21M 0.17%
13,149
– –
2024 Q3
4 quarters
LIN icon
55
Linde
LIN
$227B
$1.03M 0.14%
2,160
-1
-0% -$473
2024 Q1
6 quarters
AAPL icon
56
Apple
AAPL
$4.99T
$998K 0.14%
3,919
+499
+15% +$113K
2014 Q1
46 quarters
NFG icon
57
National Fuel Gas
NFG
$7.45B
$837K 0.12%
9,056
– –
2025 Q1
2 quarters
MTB icon
58
M&T Bank
MTB
$31.6B
$802K 0.11%
4,058
+29
+0.7% +$5.69K
2013 Q2
49 quarters
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$770K 0.11%
3,570
-29
-0.8% -$6.09K
2013 Q2
49 quarters
JQUA icon
60
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$750K 0.1%
11,926
+1
+0% +$61
2024 Q3
4 quarters
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$676K 0.09%
7,101
-190
-3% -$17.8K
2013 Q2
49 quarters
NVDA icon
62
NVIDIA
NVDA
$5.25T
$647K 0.09%
3,465
-176
-5% -$30.7K
2023 Q4
7 quarters
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$646K 0.09%
8,796
-4
-0% -$287
2013 Q2
49 quarters
JUST icon
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$624K 0.09%
6,657
-371
-5% -$33.7K
2020 Q1
22 quarters
AMZN icon
65
Amazon
AMZN
$2.75T
$605K 0.08%
2,754
+687
+33% +$156K
2020 Q3
20 quarters
QQQ icon
66
Invesco QQQ Trust
QQQ
$487B
$585K 0.08%
975
+4
+0.4% +$2.29K
2018 Q3
28 quarters
JPME icon
67
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$567K 0.08%
5,229
– –
2024 Q3
4 quarters
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$566K 0.08%
1,220
– –
2018 Q3
28 quarters
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$563K 0.08%
8,297
– –
2024 Q3
4 quarters
PAYX icon
70
Paychex
PAYX
$39.4B
$552K 0.08%
4,353
– –
2021 Q3
16 quarters
JPSE icon
71
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$550K 0.08%
11,034
– –
2024 Q3
4 quarters
XOM icon
72
ExxonMobil
XOM
$718B
$527K 0.07%
4,671
– –
2022 Q3
12 quarters
JPM icon
73
JPMorgan Chase
JPM
$891B
$474K 0.07%
1,502
– –
2020 Q3
20 quarters
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$465K 0.06%
5,200
– –
2020 Q1
22 quarters
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$462K 0.06%
7,100
– –
2021 Q2
17 quarters
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
RA
Range Advisory Mclean, Virginia $840M AUM
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
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

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.