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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
+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
-$10.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
57.59%
Holding
115
New
4
Increased
20
Reduced
55
Closed
7

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 Technology 0.38%
2 Financials 0.24%
3 Energy 0.14%
4 Materials 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$1.49M 0.21%
18,682
– –
SYLD icon
52
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.43M 0.2%
20,617
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$1.4M 0.2%
31,774
-1,257
-4% -$55.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.33M 0.19%
1,949
-95
-5% -$64.2K
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.3M 0.18%
26,680
– –
DWAS icon
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$1.27M 0.18%
13,149
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.21M 0.17%
8,139
-856
-10% -$127K
AAPL icon
58
Apple
AAPL
$4.57T
$1.02M 0.14%
3,739
-180
-5% -$48.3K
LIN icon
59
Linde
LIN
$226B
$921K 0.13%
2,160
– –
MTB icon
60
M&T Bank
MTB
$34.9B
$801K 0.11%
3,978
-80
-2% -$15.3K
USEW
61
PUT
Cambria US EW ETF
USEW
$193M
$765K 0.11%
+15,080
New +$771K
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$714K 0.1%
11,302
-624
-5% -$39.2K
NFG icon
63
National Fuel Gas
NFG
$7.94B
$708K 0.1%
8,841
-215
-2% -$17.7K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$647K 0.09%
6,871
-230
-3% -$21.7K
JUST icon
65
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$602K 0.08%
6,229
-428
-6% -$40.9K
AMZN icon
66
Amazon
AMZN
$2.81T
$602K 0.08%
2,609
-145
-5% -$33.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$486B
$599K 0.08%
975
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$595K 0.08%
8,196
-600
-7% -$43.6K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$586K 0.08%
1,220
– –
EEMS icon
70
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$560K 0.08%
8,297
– –
JPSE icon
71
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$553K 0.08%
11,034
– –
JPME icon
72
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$532K 0.07%
4,896
-333
-6% -$36K
PAYX icon
73
Paychex
PAYX
$44.4B
$488K 0.07%
4,353
– –
JPM icon
74
JPMorgan Chase
JPM
$948B
$483K 0.07%
1,499
-3
-0.2% -$929
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$22B
$480K 0.07%
5,200
– –
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 Technology at 0.38% of assets, down from 0.43% a quarter earlier, followed by Financials and Energy.

  • 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.