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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
+7.37%
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
$838M
AUM Growth
+$60.6M
Cap. Flow
-$66.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
57.06%
Holding
123
New
11
Increased
32
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.66M
2
MBB icon
iShares MBS ETF
MBB
+$1.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.15M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$803K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.28%
3 Energy 0.15%
4 Materials 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYM
101
AB New York Intermediate Municipal ETF
NYM
$1.29B
$274K 0.03%
+10,965
New +$274K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$273K 0.03%
8,067
– –
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$262K 0.03%
3,074
+2
+0.1% +$168
JNJ icon
104
Johnson & Johnson
JNJ
$643B
$262K 0.03%
1,051
– –
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$259K 0.03%
1,660
– –
BBBS icon
106
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$259K 0.03%
5,073
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$80.2B
$257K 0.03%
873
– –
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$241K 0.03%
4,493
-39
-0.9% -$2.03K
VZ icon
109
Verizon
VZ
$201B
$239K 0.03%
5,504
– –
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$233K 0.03%
1,894
– –
MRK icon
111
Merck
MRK
$326B
$231K 0.03%
1,800
– –
RAFE icon
112
PIMCO RAFI ESG US ETF
RAFE
$164M
$218K 0.03%
+4,577
New +$208K
DELL icon
113
Dell
DELL
$253B
$214K 0.03%
+560
New +$162K
T icon
114
AT&T
T
$169B
$209K 0.02%
9,507
– –
SLV icon
115
iShares Silver Trust
SLV
$27.6B
$208K 0.02%
4,085
-1,758
-30% -$117K
FYC icon
116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$207K 0.02%
+1,729
New +$195K
CRBN icon
117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$205K 0.02%
+823
New +$203K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$232M
$203K 0.02%
+3,533
New +$210K
TCBX icon
119
Third Coast Bancshares
TCBX
$724M
– –
-37,423
Closed -$1.42M
1 2 3 4
5

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DLP
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MPM
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CB
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WI
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MAP
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FM
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MWM
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Nottingham Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Nottingham Advisors held 123 positions worth $838M, up 7.8% from $777M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nottingham Advisors withdrew a net $66.3M in Q2 2026, closing 1 position and reducing 43 holdings. Its most notable exit was Third Coast Bancshares, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.33% a quarter earlier, followed by Financials and Energy.

Against the trend, Nottingham Advisors opened a new position in AB New York Intermediate Municipal ETF worth $274K.

  • Nottingham Advisors's largest Q2 2026 buy was AB New York Intermediate Municipal ETF: 10,965 shares worth $274K.
  • Nottingham Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q2 2026, an estimated $2.66M increase.
  • Nottingham Advisors's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.9M.
  • Nottingham Advisors fully exited Third Coast Bancshares in Q2 2026, selling an estimated $1.42M.
  • Nottingham Advisors's ten largest holdings make up 57% of its $838M portfolio in Q2 2026.
  • Nottingham Advisors opened 11 new positions and closed 1 in Q2 2026.
  • Nottingham Advisors's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.