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Nottingham Advisors Portfolio holdings
AUM
$817M
Turnover
10.32%
1-Year Est. Return
8.22%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+8.22%
3 Year Est. Return
+47.58%
5 Year Est. Return
+37.98%
10 Year Est. Return
+98.96%
AUM
$817M
AUM Growth
-$20.6M
(-2.5%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
Cap. Flow %
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
126
New
4
Increased
29
Reduced
46
Closed
9
Avg Time Held
5
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$8.99M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.83M |
| 3 |
iShares MBS ETF
MBB
|
+$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.76% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.26% |
| 4 | Materials | 0.13% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $493K | 0.06% |
2,119
+3
| +0.1% | +$732 |
2024 Q3
8 quarters
|
|
77
iShares National Muni Bond ETF
MUB
$54.3B
| $470K | 0.06% |
+4,676
| New | +$491K |
2026 Q3
0 quarters
|
|
78
M&T Bank
MTB
$31.7B
| $451K | 0.06% |
2,075
| – | – |
2013 Q2
53 quarters
|
|
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $450K | 0.06% |
4,788
-3,330
| -41% | -$317K |
2024 Q3
8 quarters
|
|
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $417K | 0.05% |
8,673
-500
| -5% | -$25.4K |
2026 Q1
2 quarters
|
|
81
Palmer Square Capital BDC
PSBD
$295M
| $417K | 0.05% |
42,211
-6,475
| -13% | -$65.8K |
2026 Q1
2 quarters
|
|
82
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $390K | 0.05% |
3,574
-2,441
| -41% | -$266K |
2020 Q1
26 quarters
|
|
83
TCW AAA CLO ETF
ACLO
$584M
| $387K | 0.05% |
7,680
| – | – |
2025 Q1
6 quarters
|
|
84
Westwood Salient Enhanced Energy Income ETF
WEEI
$114M
| $386K | 0.05% |
15,738
-3,450
| -18% | -$83.7K |
2026 Q1
2 quarters
|
|
85
Amazon
AMZN
$2.88T
| $385K | 0.05% |
1,550
-1,119
| -42% | -$284K |
2020 Q3
24 quarters
|
|
86
Nuveen Churchill Direct Lending
NCDL
$579M
| $381K | 0.05% |
34,043
-5,310
| -13% | -$65.7K |
2026 Q1
2 quarters
|
|
87
Intercontinental Exchange
ICE
$100B
| $380K | 0.05% |
2,507
| – | – |
2019 Q2
29 quarters
|
|
88
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.44B
| $379K | 0.05% |
17,000
| – | – |
2026 Q1
2 quarters
|
|
89
Vanguard ESG US Stock ETF
ESGV
$13B
| $373K | 0.05% |
2,750
| – | – |
2020 Q1
26 quarters
|
|
90
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $370K | 0.05% |
23,901
| – | – |
2026 Q1
2 quarters
|
|
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| $341K | 0.04% |
6,829
-226
| -3% | -$11.5K |
2020 Q2
25 quarters
|
|
92
ExxonMobil
XOM
$696B
| $337K | 0.04% |
2,053
-1,770
| -46% | -$277K |
2022 Q3
16 quarters
|
|
93
iShares MSCI ACWI ETF
ACWI
$32.6B
| $333K | 0.04% |
2,096
| – | – |
2021 Q1
22 quarters
|
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $332K | 0.04% |
3,723
| – | – |
2019 Q3
28 quarters
|
|
95
KLA
KLAC
$198B
| $319K | 0.04% |
1,590
-280
| -15% | -$54.9K |
2025 Q3
4 quarters
|
|
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $309K | 0.04% |
12,669
-435
| -3% | -$10.8K |
2019 Q2
29 quarters
|
|
97
Dell
DELL
$219B
| $303K | 0.04% |
560
| – | – |
2026 Q2
1 quarter
|
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $291K | 0.04% |
1,743
-118
| -6% | -$19.6K |
2023 Q1
14 quarters
|
|
99
Paychex
PAYX
$41.2B
| $283K | 0.03% |
2,810
-1,734
| -38% | -$201K |
2021 Q3
20 quarters
|
|
100
Vanguard Morningstar Growth ETF
VUG
$219B
| $278K | 0.03% |
3,076
+2
| +0.1% | +$175 |
2024 Q4
7 quarters
|
|
Similar funds
TLP
Nottingham Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Nottingham Advisors held 126 positions worth $817M, down 2.5% from $838M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nottingham Advisors deployed $65.2M of net new capital in Q3 2026, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 17,691 shares worth $851K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.55M trimmed.
- Nottingham Advisors's largest Q3 2026 buy was JPMorgan Mortgage-Backed Securities ETF: 17,691 shares worth $851K.
- Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $13.6M increase.
- Nottingham Advisors's biggest Q3 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.55M.
- Nottingham Advisors fully exited AB New York Intermediate Municipal ETF in Q3 2026, selling an estimated $274K.
- Nottingham Advisors's ten largest holdings make up 58% of its $817M portfolio in Q3 2026.
- Nottingham Advisors opened 4 new positions and closed 9 in Q3 2026.
- Nottingham Advisors's portfolio value fell 2.5% quarter-over-quarter to $817M.
Based on Nottingham Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.