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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
+5.46%
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
$720M
AUM Growth
+$46.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.73%
Holding
116
New
6
Increased
38
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.45M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$404K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.29%
3 Energy 0.19%
4 Communication Services 0.15%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.69T
$452K 0.06%
872
– –
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.84B
$441K 0.06%
6,350
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$439K 0.06%
2,102
+3
+0.1% +$613
ICE icon
79
Intercontinental Exchange
ICE
$90.9B
$422K 0.06%
2,507
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$400K 0.06%
7,382
-194
-3% -$10K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$390K 0.05%
775
+10
+1% +$4.84K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$388K 0.05%
4,023
-261
-6% -$25K
ACLO
83
TCW AAA CLO ETF
ACLO
$578M
$388K 0.05%
7,680
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.15T
$331K 0.05%
1,360
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.5B
$326K 0.05%
2,750
– –
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$325K 0.05%
12,852
+42
+0.3% +$1.06K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.3B
$297K 0.04%
2,149
– –
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$290K 0.04%
12,295
+41
+0.3% +$955
GRNB icon
89
VanEck Green Bond ETF
GRNB
$185M
$281K 0.04%
11,512
-3
-0% -$73
JNJ icon
90
Johnson & Johnson
JNJ
$651B
$280K 0.04%
1,511
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$275K 0.04%
1,886
– –
T icon
92
AT&T
T
$177B
$272K 0.04%
9,647
– –
GLD icon
93
SPDR Gold Trust
GLD
$153B
$270K 0.04%
760
-17
-2% -$5.42K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.18T
$252K 0.03%
+1,035
New +$217K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$225B
$245K 0.03%
3,066
+6
+0.2% +$458
SLV icon
96
iShares Silver Trust
SLV
$33.1B
$243K 0.03%
+5,733
New +$206K
VZ icon
97
Verizon
VZ
$209B
$242K 0.03%
5,504
– –
LDUR icon
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$239K 0.03%
2,486
+2
+0.1% +$192
IBM icon
99
IBM
IBM
$217B
$231K 0.03%
817
– –
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$228K 0.03%
1,894
– –
1 2 3
4
5

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Nottingham Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Nottingham Advisors held 116 positions worth $720M, up 6.8% from $674M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nottingham Advisors's Q3 2025 filing shows 6 new, 38 increased, 34 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,035 shares worth $252K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Energy.

  • Nottingham Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 1,035 shares worth $252K.
  • Nottingham Advisors added most to iShares MBS ETF in Q3 2025, an estimated $5.53M increase.
  • Nottingham Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.36M.
  • Nottingham Advisors's ten largest holdings make up 57% of its $720M portfolio in Q3 2025.
  • Nottingham Advisors opened 6 new positions and closed 5 in Q3 2025.
  • Nottingham Advisors's portfolio value rose 6.8% quarter-over-quarter to $720M.

Based on Nottingham Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.