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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
(-0.36%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
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 |
iShares MBS ETF
MBB
|
+$5.13M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.66M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.17M |
| 2 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$3.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.49M | 0.21% |
18,682
| – | – |
2024 Q3
5 quarters
|
|
52
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.43M | 0.2% |
20,617
| – | – |
2024 Q3
5 quarters
|
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.4M | 0.2% |
31,774
-1,257
| -4% | -$55.4K |
2020 Q3
21 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.33M | 0.19% |
1,949
-95
| -5% | -$64.2K |
2019 Q1
27 quarters
|
|
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $1.3M | 0.18% |
26,680
| – | – |
2024 Q3
5 quarters
|
|
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$385M
| $1.27M | 0.18% |
13,149
| – | – |
2024 Q3
5 quarters
|
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.21M | 0.17% |
8,139
-856
| -10% | -$127K |
2019 Q1
27 quarters
|
|
58
Apple
AAPL
$5.03T
| $1.02M | 0.14% |
3,739
-180
| -5% | -$48.3K |
2014 Q1
47 quarters
|
|
59
Linde
LIN
$230B
| $921K | 0.13% |
2,160
| – | – |
2024 Q1
7 quarters
|
|
60
M&T Bank
MTB
$31.3B
| $801K | 0.11% |
3,978
-80
| -2% | -$15.3K |
2013 Q2
50 quarters
|
|
61
PUT
Cambria US EW ETF
USEW
$190M
| $765K | 0.11% |
+15,080
| New | +$771K |
2025 Q4
0 quarters
|
|
62
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $714K | 0.1% |
11,302
-624
| -5% | -$39.2K |
2024 Q3
5 quarters
|
|
63
National Fuel Gas
NFG
$7.55B
| $708K | 0.1% |
8,841
-215
| -2% | -$17.7K |
2025 Q1
3 quarters
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $647K | 0.09% |
6,871
-230
| -3% | -$21.7K |
2013 Q2
50 quarters
|
|
65
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $602K | 0.08% |
6,229
-428
| -6% | -$40.9K |
2020 Q1
23 quarters
|
|
66
Amazon
AMZN
$2.73T
| $602K | 0.08% |
2,609
-145
| -5% | -$33.2K |
2020 Q3
21 quarters
|
|
67
Invesco QQQ Trust
QQQ
$482B
| $599K | 0.08% |
975
| – | – |
2018 Q3
29 quarters
|
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $595K | 0.08% |
8,196
-600
| -7% | -$43.6K |
2013 Q2
50 quarters
|
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $586K | 0.08% |
1,220
| – | – |
2018 Q3
29 quarters
|
|
70
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $560K | 0.08% |
8,297
| – | – |
2024 Q3
5 quarters
|
|
71
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$570M
| $553K | 0.08% |
11,034
| – | – |
2024 Q3
5 quarters
|
|
72
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $532K | 0.07% |
4,896
-333
| -6% | -$36K |
2024 Q3
5 quarters
|
|
73
Paychex
PAYX
$39.9B
| $488K | 0.07% |
4,353
| – | – |
2021 Q3
17 quarters
|
|
74
JPMorgan Chase
JPM
$907B
| $483K | 0.07% |
1,499
-3
| -0.2% | -$929 |
2020 Q3
21 quarters
|
|
75
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $480K | 0.07% |
5,200
| – | – |
2020 Q1
23 quarters
|
|
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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.