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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
+7.37%
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
$838M
AUM Growth
+$60.6M
Cap. Flow
-$66.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
57.06%
Holding
123
New
11
Increased
32
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.66M
2
MBB icon
iShares MBS ETF
MBB
+$1.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.15M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$803K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.28%
3 Energy 0.15%
4 Materials 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.6B
$518K 0.06%
2,075
– –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.7B
$512K 0.06%
2,116
+3
+0.1% +$698
PAPI icon
78
Parametric Equity Premium Income ETF
PAPI
$442M
$509K 0.06%
18,500
+1,000
+6% +$26.7K
JPM icon
79
JPMorgan Chase
JPM
$950B
$508K 0.06%
1,499
– –
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.42B
$501K 0.06%
6,350
– –
NCDL icon
81
Nuveen Churchill Direct Lending
NCDL
$624M
$496K 0.06%
39,353
+15,158
+63% +$202K
PSBD icon
82
Palmer Square Capital BDC
PSBD
$307M
$472K 0.06%
48,686
+17,466
+56% +$187K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$465K 0.06%
9,173
+2,750
+43% +$135K
WEEI
84
Westwood Salient Enhanced Energy Income ETF
WEEI
$94.2M
$454K 0.05%
19,188
+7,260
+61% +$171K
KLAC icon
85
KLA
KLAC
$249B
$388K 0.05%
1,870
– –
ACLO
86
TCW AAA CLO ETF
ACLO
$521M
$387K 0.05%
7,680
– –
RYLD icon
87
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$382K 0.05%
23,901
– –
IBTH icon
88
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$380K 0.05%
17,000
– –
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13B
$361K 0.04%
2,750
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$361K 0.04%
6,224
-1,175
-16% -$69.1K
ICE icon
91
Intercontinental Exchange
ICE
$86.4B
$355K 0.04%
2,507
– –
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$348K 0.04%
3,723
– –
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$346K 0.04%
7,055
+1,000
+17% +$49.6K
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$326K 0.04%
13,104
+532
+4% +$13.3K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.5B
$324K 0.04%
2,096
-53
-2% -$8.1K
MSFT icon
96
Microsoft
MSFT
$2.92T
$323K 0.04%
804
+18
+2% +$7.28K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$303K 0.04%
1,861
-10
-0.5% -$1.59K
AMAT icon
98
Applied Materials
AMAT
$378B
$288K 0.03%
+547
New +$252K
GRNB icon
99
VanEck Green Bond ETF
GRNB
$185M
$281K 0.03%
11,770
+643
+6% +$15.5K
SUSC icon
100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$277K 0.03%
12,135
+317
+3% +$7.33K
1 2 3
4
5

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DLP
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MPM
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CB
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WI
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MAP
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FM
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MWM
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Nottingham Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Nottingham Advisors held 123 positions worth $838M, up 7.8% from $777M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nottingham Advisors withdrew a net $66.3M in Q2 2026, closing 1 position and reducing 43 holdings. Its most notable exit was Third Coast Bancshares, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.33% a quarter earlier, followed by Financials and Energy.

Against the trend, Nottingham Advisors opened a new position in AB New York Intermediate Municipal ETF worth $274K.

  • Nottingham Advisors's largest Q2 2026 buy was AB New York Intermediate Municipal ETF: 10,965 shares worth $274K.
  • Nottingham Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q2 2026, an estimated $2.66M increase.
  • Nottingham Advisors's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.9M.
  • Nottingham Advisors fully exited Third Coast Bancshares in Q2 2026, selling an estimated $1.42M.
  • Nottingham Advisors's ten largest holdings make up 57% of its $838M portfolio in Q2 2026.
  • Nottingham Advisors opened 11 new positions and closed 1 in Q2 2026.
  • Nottingham Advisors's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.