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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$226K 0.03%
5,278
– –
2020 Q2
21 quarters
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$225K 0.03%
8,067
-1
-0% -$27
2020 Q3
20 quarters
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$6.75B
$224K 0.03%
1,660
– –
2025 Q2
1 quarter
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$222K 0.03%
873
– –
2023 Q4
7 quarters
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.46B
$220K 0.03%
3,111
-1,214
-28% -$84.3K
2024 Q4
3 quarters
IYY icon
106
iShares Dow Jones US ETF
IYY
$3.03B
$219K 0.03%
1,346
– –
2020 Q1
22 quarters
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$219K 0.03%
+4,850
New +$211K
2025 Q3
0 quarters
CRBN icon
108
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$204K 0.03%
+899
New +$196K
2025 Q3
0 quarters
KLAC icon
109
KLA
KLAC
$222B
$202K 0.03%
+1,870
New +$174K
2025 Q3
0 quarters
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$1.82B
$74 ﹤0.01%
+10,000
New +$193K
2025 Q3
0 quarters
MEDT
111
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
$2 ﹤0.01%
21,996
– –
2025 Q1
2 quarters
BXMT icon
112
PUT
Blackstone Mortgage Trust
BXMT
$1.82B
– –
-10,000
Closed -$1.54K –
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.