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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
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$273K 0.04%
11,818
-60
-0.5% -$1.4K
GRNB icon
102
VanEck Green Bond ETF
GRNB
$185M
$267K 0.03%
11,127
-25
-0.2% -$607
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$266K 0.03%
1,871
-10
-0.5% -$1.49K
BBBS icon
104
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$259K 0.03%
+5,073
New +$261K
JNJ icon
105
Johnson & Johnson
JNJ
$643B
$257K 0.03%
1,051
– –
XMMO icon
106
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$241K 0.03%
1,660
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$235K 0.03%
8,067
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$80.2B
$229K 0.03%
873
– –
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$224K 0.03%
3,072
+6
+0.2% +$467
MRK icon
110
Merck
MRK
$326B
$217K 0.03%
+1,800
New +$208K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$213K 0.03%
4,532
-83
-2% -$4.03K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$208K 0.03%
1,894
– –
BSCS icon
113
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-93,727
Closed -$1.93M
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-10,000
Closed -$1
IBM icon
115
IBM
IBM
$214B
– –
-812
Closed -$241K
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.94B
– –
-1,346
Closed -$223K
KCE icon
117
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-20,158
Closed -$3.02M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-19,906
Closed -$1.74M
MEDT
119
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
– –
-13,812
Closed -$1
USEW
120
PUT
Cambria US EW ETF
USEW
$189M
– –
-15,080
Closed -$765K
1 2 3 4
5

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MPM
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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 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.