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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
Avg Time Held Equity + Options
19.5 quarters
Top 10 Avg Time Held Equity + Options
17.9 quarters
Top 20 Avg Time Held Equity + Options
17.1 quarters
Avg Time Held Equity only
19.5 quarters
Top 10 Avg Time Held Equity only
17.9 quarters
Top 20 Avg Time Held Equity only
17.1 quarters

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$75.9M 10.53%
868,869
+64,139
+8% +$5.45M
2013 Q2
49 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.6B
$59.6M 8.28%
626,574
+58,873
+10% +$5.53M
2023 Q4
7 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$45.8M 6.35%
826,973
+15,189
+2% +$818K
2017 Q4
31 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$43.2M 6%
413,795
-20,585
-5% -$2.05M
2017 Q4
31 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$38.9M 5.4%
680,727
+60,494
+10% +$3.44M
2021 Q1
18 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$896B
$32.1M 4.45%
47,890
-156
-0.3% -$100K
2013 Q2
49 quarters
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$30.2M 4.19%
594,104
+60,225
+11% +$3.05M
2021 Q3
16 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$28.1M 3.91%
358,998
+4,148
+1% +$313K
2020 Q1
22 quarters
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$27.6M 3.84%
815,347
+28,386
+4% +$955K
2014 Q4
43 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$27.2M 3.78%
413,155
+24,883
+6% +$1.55M
2013 Q2
49 quarters
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$22.1M 3.07%
388,379
+8,036
+2% +$448K
2020 Q2
21 quarters
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.53B
$19M 2.64%
363,298
+13,939
+4% +$731K
2024 Q1
6 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.7M 2.46%
271,821
-2,374
-0.9% -$153K
2013 Q2
49 quarters
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$31B
$17M 2.36%
222,584
+9,594
+5% +$657K
2019 Q1
26 quarters
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$20B
$15.5M 2.15%
173,982
-3,367
-2% -$283K
2024 Q3
4 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$15.2M 2.11%
24,864
-10
-0% -$5.89K
2020 Q3
20 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$130B
$14.1M 1.96%
120,648
-3,624
-3% -$404K
2013 Q2
49 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.8M 1.92%
116,463
-1,049
-0.9% -$121K
2013 Q2
49 quarters
FLCA icon
19
Franklin FTSE Canada ETF
FLCA
$845M
$13.2M 1.83%
290,990
+8,462
+3% +$365K
2022 Q4
11 quarters
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
$12.9M 1.79%
129,706
+569
+0.4% +$55K
2024 Q1
6 quarters
BKGI icon
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
$10.9M 1.51%
280,130
+7,663
+3% +$296K
2024 Q2
5 quarters
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.98M 1.25%
119,508
+5,148
+5% +$368K
2025 Q1
2 quarters
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.3B
$8.55M 1.19%
41,985
-987
-2% -$196K
2013 Q2
49 quarters
IAU icon
24
iShares Gold Trust
IAU
$61.7B
$8.55M 1.19%
117,431
-4,190
-3% -$273K
2016 Q4
35 quarters
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.11M 0.99%
124,311
+7,073
+6% +$398K
2020 Q1
22 quarters
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.