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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
+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
-$10.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
57.59%
Holding
115
New
4
Increased
20
Reduced
55
Closed
7

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 Technology 0.38%
2 Financials 0.24%
3 Energy 0.14%
4 Materials 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$477K 0.07%
7,100
– –
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.84B
$455K 0.06%
6,350
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$447K 0.06%
2,109
+7
+0.3% +$1.47K
ICE icon
79
Intercontinental Exchange
ICE
$90.9B
$406K 0.06%
2,507
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$400K 0.06%
7,434
+52
+0.7% +$2.83K
ACLO
81
TCW AAA CLO ETF
ACLO
$578M
$386K 0.05%
7,680
– –
MSFT icon
82
Microsoft
MSFT
$3.69T
$380K 0.05%
786
-86
-10% -$43.1K
SLV icon
83
iShares Silver Trust
SLV
$33.1B
$369K 0.05%
5,733
– –
NVDA icon
84
NVIDIA
NVDA
$5.08T
$366K 0.05%
3,645
+180
+5% +$33.5K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$358K 0.05%
3,723
-300
-7% -$29K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.5B
$333K 0.05%
2,750
– –
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$318K 0.04%
12,602
-250
-2% -$6.32K
XOM icon
88
ExxonMobil
XOM
$650B
$315K 0.04%
4,669
-2
-0% -$232
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.3B
$304K 0.04%
2,149
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$280K 0.04%
1,881
-5
-0.3% -$738
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$278K 0.04%
11,878
-417
-3% -$9.81K
GRNB icon
92
VanEck Green Bond ETF
GRNB
$185M
$271K 0.04%
11,152
-360
-3% -$8.79K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$250K 0.03%
3,066
– –
IBM icon
94
IBM
IBM
$217B
$241K 0.03%
812
-5
-0.6% -$1.5K
T icon
95
AT&T
T
$177B
$240K 0.03%
9,647
– –
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$235K 0.03%
5,297
+19
+0.4% +$830
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$235K 0.03%
2,448
-38
-2% -$3.65K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$231K 0.03%
1,894
– –
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$230K 0.03%
1,660
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23B
$230K 0.03%
8,067
– –
1 2 3
4
5

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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 Technology at 0.38% of assets, down from 0.43% a quarter earlier, followed by Financials and Energy.

  • 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.