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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
+1.73%
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
$718M
AUM Growth
-$2.56M
Cap. Flow
-$11.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
57.59%
Holding
115
New
4
Increased
20
Reduced
55
Closed
7
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4.7 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
4.7 years
Top 20 Avg Time Held Equity only
4.5 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.13M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.49M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.17M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$3.32M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
5
IAU icon
iShares Gold Trust
IAU
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.94%
2 Technology 0.38%
3 Financials 0.24%
4 Energy 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$477K 0.07%
7,100
– –
2021 Q2
18 quarters
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.57B
$455K 0.06%
6,350
– –
2020 Q1
23 quarters
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$447K 0.06%
2,109
+7
+0.3% +$1.47K
2024 Q3
5 quarters
ICE icon
79
Intercontinental Exchange
ICE
$90.7B
$406K 0.06%
2,507
– –
2019 Q2
26 quarters
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$400K 0.06%
7,434
+52
+0.7% +$2.83K
2019 Q1
27 quarters
ACLO icon
81
TCW AAA CLO ETF
ACLO
$585M
$386K 0.05%
7,680
– –
2025 Q1
3 quarters
MSFT icon
82
Microsoft
MSFT
$3.93T
$380K 0.05%
786
-86
-10% -$43.1K
2014 Q1
47 quarters
SLV icon
83
iShares Silver Trust
SLV
$27.7B
$369K 0.05%
5,733
– –
2025 Q3
1 quarter
NVDA icon
84
NVIDIA
NVDA
$5.17T
$366K 0.05%
3,645
+180
+5% +$33.5K
2023 Q4
8 quarters
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$358K 0.05%
3,723
-300
-7% -$29K
2019 Q3
25 quarters
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.3B
$333K 0.05%
2,750
– –
2020 Q1
23 quarters
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$318K 0.04%
12,602
-250
-2% -$6.32K
2019 Q2
26 quarters
XOM icon
88
ExxonMobil
XOM
$736B
$315K 0.04%
4,669
-2
-0% -$232
2022 Q3
13 quarters
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.6B
$304K 0.04%
2,149
– –
2021 Q1
19 quarters
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$280K 0.04%
1,881
-5
-0.3% -$738
2023 Q1
11 quarters
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$278K 0.04%
11,878
-417
-3% -$9.81K
2023 Q1
11 quarters
GRNB icon
92
VanEck Green Bond ETF
GRNB
$193M
$271K 0.04%
11,152
-360
-3% -$8.79K
2019 Q2
26 quarters
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$227B
$250K 0.03%
3,066
– –
2024 Q4
4 quarters
IBM icon
94
IBM
IBM
$219B
$241K 0.03%
812
-5
-0.6% -$1.5K
2015 Q1
43 quarters
T icon
95
AT&T
T
$161B
$240K 0.03%
9,647
– –
2025 Q2
2 quarters
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$235K 0.03%
5,297
+19
+0.4% +$830
2020 Q2
22 quarters
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$235K 0.03%
2,448
-38
-2% -$3.65K
2024 Q3
5 quarters
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$231K 0.03%
1,894
– –
2025 Q2
2 quarters
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$230K 0.03%
1,660
– –
2025 Q2
2 quarters
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$230K 0.03%
8,067
– –
2020 Q3
21 quarters
1 2 3
4
5

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GWS
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AWA
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EBSAM
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Nottingham Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nottingham Advisors held 115 positions worth $718M, down 0.36% from $720M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nottingham Advisors's Q4 2025 filing shows 4 new, 20 increased, 55 reduced and 7 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 58,277 shares worth $2.63M. The largest sale was SPDR Gold MiniShares Trust, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Nottingham Advisors's largest Q4 2025 buy was Global X MLP & Energy Infrastructure ETF: 58,277 shares worth $2.63M.
  • Nottingham Advisors added most to iShares MBS ETF in Q4 2025, an estimated $5.13M increase.
  • Nottingham Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.17M.
  • Nottingham Advisors fully exited Vanguard Dividend Appreciation ETF in Q4 2025, selling an estimated $770K.
  • Nottingham Advisors's ten largest holdings make up 58% of its $718M portfolio in Q4 2025.
  • Nottingham Advisors opened 4 new positions and closed 7 in Q4 2025.
  • Nottingham Advisors's portfolio value fell 0.36% quarter-over-quarter to $718M.

Based on Nottingham Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.