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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.36M 0.19%
2,044
-60
-3% -$38.5K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.31M 0.18%
8,995
-355
-4% -$49.7K
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.29M 0.18%
26,680
– –
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$1.21M 0.17%
13,149
– –
LIN icon
55
Linde
LIN
$226B
$1.03M 0.14%
2,160
-1
-0% -$473
AAPL icon
56
Apple
AAPL
$4.57T
$998K 0.14%
3,919
+499
+15% +$113K
NFG icon
57
National Fuel Gas
NFG
$7.94B
$837K 0.12%
9,056
– –
MTB icon
58
M&T Bank
MTB
$34.9B
$802K 0.11%
4,058
+29
+0.7% +$5.69K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$770K 0.11%
3,570
-29
-0.8% -$6.09K
JQUA icon
60
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$750K 0.1%
11,926
+1
+0% +$61
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$676K 0.09%
7,101
-190
-3% -$17.8K
NVDA icon
62
NVIDIA
NVDA
$5.08T
$647K 0.09%
3,465
-176
-5% -$30.7K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$646K 0.09%
8,796
-4
-0% -$287
JUST icon
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$624K 0.09%
6,657
-371
-5% -$33.7K
AMZN icon
65
Amazon
AMZN
$2.81T
$605K 0.08%
2,754
+687
+33% +$156K
QQQ icon
66
Invesco QQQ Trust
QQQ
$486B
$585K 0.08%
975
+4
+0.4% +$2.29K
JPME icon
67
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$567K 0.08%
5,229
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$566K 0.08%
1,220
– –
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$563K 0.08%
8,297
– –
PAYX icon
70
Paychex
PAYX
$44.4B
$552K 0.08%
4,353
– –
JPSE icon
71
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$550K 0.08%
11,034
– –
XOM icon
72
ExxonMobil
XOM
$650B
$527K 0.07%
4,671
– –
JPM icon
73
JPMorgan Chase
JPM
$948B
$474K 0.07%
1,502
– –
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$22B
$465K 0.06%
5,200
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$462K 0.06%
7,100
– –
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.