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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
KLAC icon
101
KLA
KLAC
$240B
$227K 0.03%
1,870
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$225K 0.03%
873
– –
VZ icon
103
Verizon
VZ
$209B
$224K 0.03%
5,504
– –
IYY icon
104
iShares Dow Jones US ETF
IYY
$3.04B
$223K 0.03%
1,346
– –
JNJ icon
105
Johnson & Johnson
JNJ
$651B
$218K 0.03%
1,051
-460
-30% -$91K
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$212K 0.03%
4,615
-235
-5% -$10.7K
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.35B
$1 ﹤0.01%
10,000
– –
MEDT
108
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
$1 ﹤0.01%
13,812
-8,184
-37% -$1
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-3,111
Closed -$220K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-775
Closed -$390K
CRBN icon
111
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-899
Closed -$204K
GLD icon
112
SPDR Gold Trust
GLD
$153B
– –
-760
Closed -$270K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.15T
– –
-1,360
Closed -$331K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-1,035
Closed -$252K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,570
Closed -$770K
1 2 3 4
5

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FPF
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PAS
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GWS
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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.