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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
RWJ icon
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.35M 0.17%
26,680
– –
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.33M 0.17%
13,191
-58,256
-82% -$5.86M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.3M 0.17%
1,992
+43
+2% +$29.2K
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$1.29M 0.17%
13,149
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.15M 0.15%
8,127
-12
-0.1% -$1.77K
LIN icon
56
Linde
LIN
$236B
$1.07M 0.14%
2,160
– –
AAPL icon
57
Apple
AAPL
$4.99T
$949K 0.12%
3,739
– –
NFG icon
58
National Fuel Gas
NFG
$7.73B
$831K 0.11%
8,841
– –
USEW
59
Cambria US EW ETF
USEW
$189M
$737K 0.09%
+15,080
New +$768K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$736K 0.09%
+37,500
New +$739K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$693K 0.09%
11,301
-1
-0% -$63
XOM icon
62
ExxonMobil
XOM
$634B
$646K 0.08%
3,806
-863
-18% -$126K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$634K 0.08%
6,831
-40
-0.6% -$3.8K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$620K 0.08%
3,555
-90
-2% -$16.5K
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$588K 0.08%
8,196
– –
JPSE icon
66
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$579K 0.07%
11,034
– –
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$574K 0.07%
8,297
– –
JUST icon
68
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$572K 0.07%
6,189
-40
-0.6% -$3.86K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$565K 0.07%
1,220
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$563K 0.07%
975
– –
JPME icon
71
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$561K 0.07%
4,896
– –
AMZN icon
72
Amazon
AMZN
$2.48T
$543K 0.07%
2,609
– –
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$487K 0.06%
5,200
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$486K 0.06%
7,100
– –
PAPI icon
75
Parametric Equity Premium Income ETF
PAPI
$442M
$479K 0.06%
+17,500
New +$481K
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.