We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$674M
AUM Growth
+$19.8M
Cap. Flow
-$40.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
55.2%
Holding
123
New
5
Increased
25
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.91M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.6M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.92T
$434K 0.06%
872
-1,528
-64% -$664K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$433K 0.06%
7,100
– –
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.42B
$416K 0.06%
6,350
-3,850
-38% -$237K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$410K 0.06%
4,284
-4,765
-53% -$451K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.7B
$409K 0.06%
2,099
-63
-3% -$11.7K
ACLO
81
TCW AAA CLO ETF
ACLO
$521M
$387K 0.06%
7,680
-7,670
-50% -$384K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$375K 0.06%
7,576
-6,838
-47% -$317K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$372K 0.06%
765
-1,809
-70% -$919K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$322K 0.05%
12,810
-137
-1% -$3.42K
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13B
$302K 0.04%
2,750
-4,500
-62% -$454K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.81B
$301K 0.04%
4,325
-9,911
-70% -$676K
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$285K 0.04%
12,254
+1,019
+9% +$23.2K
T icon
88
AT&T
T
$169B
$279K 0.04%
+9,647
New +$266K
GRNB icon
89
VanEck Green Bond ETF
GRNB
$185M
$279K 0.04%
11,515
-60
-0.5% -$1.43K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.5B
$276K 0.04%
2,149
-1,324
-38% -$159K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$255K 0.04%
1,886
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.07T
$241K 0.04%
1,360
-5,264
-79% -$870K
IBM icon
93
IBM
IBM
$214B
$241K 0.04%
817
-10
-1% -$2.58K
VZ icon
94
Verizon
VZ
$201B
$238K 0.04%
+5,504
New +$238K
LDUR icon
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$238K 0.04%
2,484
-73
-3% -$6.97K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$237K 0.04%
777
-154
-17% -$46.6K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$231K 0.03%
1,511
-675
-31% -$104K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$224K 0.03%
3,060
-336
-10% -$22.1K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$214K 0.03%
5,278
-1,721
-25% -$66K
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$214K 0.03%
+1,660
New +$198K
1 2 3
4
5

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

Nottingham Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nottingham Advisors held 123 positions worth $674M, up 3% from $654M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors withdrew a net $40.1M in Q2 2025, closing 13 positions and reducing 67 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.53% a quarter earlier, followed by Financials and Energy.

Against the trend, Nottingham Advisors opened a new position in AT&T worth $279K.

  • Nottingham Advisors's largest Q2 2025 buy was AT&T: 9,647 shares worth $279K.
  • Nottingham Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.91M increase.
  • Nottingham Advisors's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $21.6M.
  • Nottingham Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $5.83M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $674M portfolio in Q2 2025.
  • Nottingham Advisors opened 5 new positions and closed 13 in Q2 2025.
  • Nottingham Advisors's portfolio value rose 3% quarter-over-quarter to $674M.

Based on Nottingham Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.