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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
-$11.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
57.59%
Holding
115
New
4
Increased
20
Reduced
55
Closed
7
Avg Time Held Equity + Options
19.4 quarters
Top 10 Avg Time Held Equity + Options
18.9 quarters
Top 20 Avg Time Held Equity + Options
18.1 quarters
Avg Time Held Equity only
19.6 quarters
Top 10 Avg Time Held Equity only
18.9 quarters
Top 20 Avg Time Held Equity only
18.1 quarters

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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$76.7M 10.68%
857,046
-11,823
-1% -$1.05M
2013 Q2
50 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.6B
$64.8M 9.03%
680,370
+53,796
+9% +$5.13M
2023 Q4
8 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$46M 6.42%
810,567
-16,406
-2% -$922K
2017 Q4
32 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
$42.4M 5.9%
397,094
-16,701
-4% -$1.77M
2017 Q4
32 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$38.5M 5.36%
671,914
-8,813
-1% -$503K
2021 Q1
19 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$895B
$32.8M 4.58%
47,939
+49
+0.1% +$33.3K
2013 Q2
50 quarters
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$30.6M 4.26%
604,274
+10,170
+2% +$515K
2021 Q3
17 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$27.6M 3.85%
344,543
-14,455
-4% -$1.15M
2020 Q1
23 quarters
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$27.1M 3.78%
801,444
-13,903
-2% -$471K
2014 Q4
44 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$26.8M 3.74%
399,093
-14,062
-3% -$943K
2013 Q2
50 quarters
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$19.8M 2.75%
354,217
-34,162
-9% -$1.94M
2020 Q2
22 quarters
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.53B
$19.5M 2.72%
375,276
+11,978
+3% +$625K
2024 Q1
7 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 2.39%
259,742
-12,079
-4% -$791K
2013 Q2
50 quarters
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20B
$16.1M 2.24%
171,197
-2,785
-2% -$253K
2024 Q3
5 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$15.6M 2.17%
24,865
+1
+0% +$621
2020 Q3
21 quarters
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$30.9B
$13.8M 1.93%
171,821
-50,763
-23% -$4.17M
2019 Q1
27 quarters
FLCA icon
17
Franklin FTSE Canada ETF
FLCA
$848M
$13.6M 1.89%
281,149
-9,841
-3% -$456K
2022 Q4
12 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.5M 1.88%
112,068
-4,395
-4% -$526K
2013 Q2
50 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
$12.9M 1.8%
126,819
-2,887
-2% -$289K
2024 Q1
7 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$129B
$11.9M 1.66%
100,668
-19,980
-17% -$2.37M
2013 Q2
50 quarters
BKGI icon
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
$11.3M 1.57%
280,134
+4
+0% +$160
2024 Q2
6 quarters
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$8.89M 1.24%
115,383
-4,125
-3% -$316K
2025 Q1
3 quarters
IAU icon
23
iShares Gold Trust
IAU
$61.7B
$7.28M 1.01%
89,715
-27,716
-24% -$2.17M
2016 Q4
36 quarters
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$7.17M 1%
71,447
+14,162
+25% +$1.42M
2022 Q4
12 quarters
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.94M 0.97%
128,625
+4,314
+3% +$248K
2020 Q1
23 quarters
1
2 3 4 5

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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.