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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
(-0.36%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
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 |
iShares MBS ETF
MBB
|
+$5.13M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.66M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.17M |
| 2 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$3.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
KLA
KLAC
$221B
| $227K | 0.03% |
1,870
| – | – |
2025 Q3
1 quarter
|
|
102
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $225K | 0.03% |
873
| – | – |
2023 Q4
8 quarters
|
|
103
Verizon
VZ
$186B
| $224K | 0.03% |
5,504
| – | – |
2025 Q2
2 quarters
|
|
104
iShares Dow Jones US ETF
IYY
$3.01B
| $223K | 0.03% |
1,346
| – | – |
2020 Q1
23 quarters
|
|
105
Johnson & Johnson
JNJ
$615B
| $218K | 0.03% |
1,051
-460
| -30% | -$91K |
2013 Q2
50 quarters
|
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $212K | 0.03% |
4,615
-235
| -5% | -$10.7K |
2025 Q3
1 quarter
|
|
107
Blackstone Mortgage Trust
BXMT
$1.79B
| $1 | ﹤0.01% |
10,000
| – | – |
2025 Q3
1 quarter
|
|
|
MEDT
108
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
| $1 | ﹤0.01% |
13,812
-8,184
| -37% | -$1 |
2025 Q1
3 quarters
|
|
109
Vanguard Long-Term Bond ETF
BLV
$5.43B
| – | – |
-3,111
| Closed | -$220K | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-775
| Closed | -$390K | – |
|
111
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| – | – |
-899
| Closed | -$204K | – |
|
112
SPDR Gold Trust
GLD
$141B
| – | – |
-760
| Closed | -$270K | – |
|
113
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-1,360
| Closed | -$331K | – |
|
114
Alphabet (Google) Class A
GOOGL
$4.18T
| – | – |
-1,035
| Closed | -$252K | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-3,570
| Closed | -$770K | – |
|
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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.