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Nottingham Advisors Portfolio holdings

AUM $838M Turnover 9.76%
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
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
4.5 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
4.5 years
Top 20 Avg Time Held Equity only
4.3 years

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 Miscellaneous 98.68%
2 Technology 0.43%
3 Financials 0.29%
4 Energy 0.19%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
76
Microsoft
MSFT
$3.99T
$452K 0.06%
872
– –
2014 Q1
46 quarters
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.63B
$441K 0.06%
6,350
– –
2020 Q1
22 quarters
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$439K 0.06%
2,102
+3
+0.1% +$613
2024 Q3
4 quarters
ICE icon
79
Intercontinental Exchange
ICE
$89.6B
$422K 0.06%
2,507
– –
2019 Q2
25 quarters
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$400K 0.06%
7,382
-194
-3% -$10K
2019 Q1
26 quarters
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$390K 0.05%
775
+10
+1% +$4.84K
2014 Q3
44 quarters
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$388K 0.05%
4,023
-261
-6% -$25K
2019 Q3
24 quarters
ACLO icon
83
TCW AAA CLO ETF
ACLO
$584M
$388K 0.05%
7,680
– –
2025 Q1
2 quarters
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.18T
$331K 0.05%
1,360
– –
2016 Q3
36 quarters
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.5B
$326K 0.05%
2,750
– –
2020 Q1
22 quarters
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$325K 0.05%
12,852
+42
+0.3% +$1.06K
2019 Q2
25 quarters
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33B
$297K 0.04%
2,149
– –
2021 Q1
18 quarters
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$290K 0.04%
12,295
+41
+0.3% +$955
2023 Q1
10 quarters
GRNB icon
89
VanEck Green Bond ETF
GRNB
$193M
$281K 0.04%
11,512
-3
-0% -$73
2019 Q2
25 quarters
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$280K 0.04%
1,511
– –
2013 Q2
49 quarters
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$275K 0.04%
1,886
– –
2023 Q1
10 quarters
T icon
92
AT&T
T
$162B
$272K 0.04%
9,647
– –
2025 Q2
1 quarter
GLD icon
93
SPDR Gold Trust
GLD
$142B
$270K 0.04%
760
-17
-2% -$5.42K
2015 Q4
39 quarters
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.23T
$252K 0.03%
+1,035
New +$217K
2025 Q3
0 quarters
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$245K 0.03%
3,066
+6
+0.2% +$458
2024 Q4
3 quarters
SLV icon
96
iShares Silver Trust
SLV
$28.1B
$243K 0.03%
+5,733
New +$206K
2025 Q3
0 quarters
VZ icon
97
Verizon
VZ
$186B
$242K 0.03%
5,504
– –
2025 Q2
1 quarter
LDUR icon
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$239K 0.03%
2,486
+2
+0.1% +$192
2024 Q3
4 quarters
IBM icon
99
IBM
IBM
$220B
$231K 0.03%
817
– –
2015 Q1
42 quarters
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
$228K 0.03%
1,894
– –
2025 Q2
1 quarter
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.