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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
+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

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 Technology 0.43%
2 Financials 0.29%
3 Energy 0.19%
4 Communication Services 0.15%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$75.9M 10.53%
868,869
+64,139
+8% +$5.45M
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$59.6M 8.28%
626,574
+58,873
+10% +$5.53M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$45.8M 6.35%
826,973
+15,189
+2% +$818K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$43.2M 6%
413,795
-20,585
-5% -$2.05M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$38.9M 5.4%
680,727
+60,494
+10% +$3.44M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$894B
$32.1M 4.45%
47,890
-156
-0.3% -$100K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$30.2M 4.19%
594,104
+60,225
+11% +$3.05M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$28.1M 3.91%
358,998
+4,148
+1% +$313K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$27.6M 3.84%
815,347
+28,386
+4% +$955K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$27.2M 3.78%
413,155
+24,883
+6% +$1.55M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$22.1M 3.07%
388,379
+8,036
+2% +$448K
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.54B
$19M 2.64%
363,298
+13,939
+4% +$731K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.7M 2.46%
271,821
-2,374
-0.9% -$153K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$31.9B
$17M 2.36%
222,584
+9,594
+5% +$657K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$20.3B
$15.5M 2.15%
173,982
-3,367
-2% -$283K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.02T
$15.2M 2.11%
24,864
-10
-0% -$5.89K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$14.1M 1.96%
120,648
-3,624
-3% -$404K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.8M 1.92%
116,463
-1,049
-0.9% -$121K
FLCA icon
19
Franklin FTSE Canada ETF
FLCA
$866M
$13.2M 1.83%
290,990
+8,462
+3% +$365K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.9M 1.79%
129,706
+569
+0.4% +$55K
BKGI icon
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.37B
$10.9M 1.51%
280,130
+7,663
+3% +$296K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.98M 1.25%
119,508
+5,148
+5% +$368K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.55M 1.19%
41,985
-987
-2% -$196K
IAU icon
24
iShares Gold Trust
IAU
$68.1B
$8.55M 1.19%
117,431
-4,190
-3% -$273K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$7.11M 0.99%
124,311
+7,073
+6% +$398K
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 Technology at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Energy.

  • 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.