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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
+0.33%
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
$777M
AUM Growth
+$59.3M
Cap. Flow
+$55.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
57.7%
Holding
120
New
12
Increased
37
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.43M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.58M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.86M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$3.02M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.33%
3 Energy 0.19%
4 Materials 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.7B
$459K 0.06%
2,113
+4
+0.2% +$894
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.42B
$455K 0.06%
6,350
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$441K 0.06%
1,499
– –
MTB icon
79
M&T Bank
MTB
$36.6B
$429K 0.06%
2,075
-1,903
-48% -$410K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$426K 0.05%
4,448
+2,000
+82% +$192K
PAYX icon
81
Paychex
PAYX
$42.3B
$401K 0.05%
4,353
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$400K 0.05%
7,399
-35
-0.5% -$1.96K
SLV icon
83
iShares Silver Trust
SLV
$27.6B
$398K 0.05%
5,843
+110
+2% +$8.36K
ICE icon
84
Intercontinental Exchange
ICE
$86.4B
$394K 0.05%
2,507
– –
ACLO
85
TCW AAA CLO ETF
ACLO
$521M
$387K 0.05%
7,680
– –
IBTH icon
86
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$381K 0.05%
+17,000
New +$382K
RYLD icon
87
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$357K 0.05%
+23,901
New +$370K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$355K 0.05%
3,723
– –
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$315K 0.04%
12,572
-30
-0.2% -$756
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$313K 0.04%
+6,423
New +$326K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13B
$309K 0.04%
2,750
– –
NCDL icon
92
Nuveen Churchill Direct Lending
NCDL
$624M
$308K 0.04%
+24,195
New +$325K
PSBD icon
93
Palmer Square Capital BDC
PSBD
$307M
$305K 0.04%
+31,220
New +$350K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.5B
$297K 0.04%
2,149
– –
WEEI
95
Westwood Salient Enhanced Energy Income ETF
WEEI
$94.2M
$293K 0.04%
+11,928
New +$277K
MSFT icon
96
Microsoft
MSFT
$2.92T
$291K 0.04%
786
– –
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$276K 0.04%
6,055
+758
+14% +$35.6K
VZ icon
98
Verizon
VZ
$201B
$276K 0.04%
5,504
– –
T icon
99
AT&T
T
$169B
$276K 0.04%
9,507
-140
-1% -$3.74K
KLAC icon
100
KLA
KLAC
$249B
$275K 0.04%
1,870
– –
1 2 3
4
5

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Nottingham Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Nottingham Advisors held 120 positions worth $777M, up 8.3% from $718M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nottingham Advisors deployed $55.1M of net new capital in Q1 2026, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Third Coast Bancshares: 37,423 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.86M trimmed.

  • Nottingham Advisors's largest Q1 2026 buy was Third Coast Bancshares: 37,423 shares worth $1.42M.
  • Nottingham Advisors added most to iShares MBS ETF in Q1 2026, an estimated $11M increase.
  • Nottingham Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.86M.
  • Nottingham Advisors fully exited State Street SPDR S&P Capital Markets ETF in Q1 2026, selling an estimated $3.02M.
  • Nottingham Advisors's ten largest holdings make up 58% of its $777M portfolio in Q1 2026.
  • Nottingham Advisors opened 12 new positions and closed 8 in Q1 2026.
  • Nottingham Advisors's portfolio value rose 8.3% quarter-over-quarter to $777M.

Based on Nottingham Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.