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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$76.7M 10.68%
857,046
-11,823
-1% -$1.05M
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$64.8M 9.03%
680,370
+53,796
+9% +$5.13M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$46M 6.42%
810,567
-16,406
-2% -$922K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$42.4M 5.9%
397,094
-16,701
-4% -$1.77M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$38.5M 5.36%
671,914
-8,813
-1% -$503K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$894B
$32.8M 4.58%
47,939
+49
+0.1% +$33.3K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$30.6M 4.26%
604,274
+10,170
+2% +$515K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$27.6M 3.85%
344,543
-14,455
-4% -$1.15M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$27.1M 3.78%
801,444
-13,903
-2% -$471K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$26.8M 3.74%
399,093
-14,062
-3% -$943K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.8M 2.75%
354,217
-34,162
-9% -$1.94M
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.54B
$19.5M 2.72%
375,276
+11,978
+3% +$625K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.1M 2.39%
259,742
-12,079
-4% -$791K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20.3B
$16.1M 2.24%
171,197
-2,785
-2% -$253K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$15.6M 2.17%
24,865
+1
+0% +$621
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$31.9B
$13.8M 1.93%
171,821
-50,763
-23% -$4.17M
FLCA icon
17
Franklin FTSE Canada ETF
FLCA
$866M
$13.6M 1.89%
281,149
-9,841
-3% -$456K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.5M 1.88%
112,068
-4,395
-4% -$526K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.9M 1.8%
126,819
-2,887
-2% -$289K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$11.9M 1.66%
100,668
-19,980
-17% -$2.37M
BKGI icon
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.37B
$11.3M 1.57%
280,134
+4
+0% +$160
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.89M 1.24%
115,383
-4,125
-3% -$316K
IAU icon
23
iShares Gold Trust
IAU
$68.1B
$7.28M 1.01%
89,715
-27,716
-24% -$2.17M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$7.17M 1%
71,447
+14,162
+25% +$1.42M
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$6.94M 0.97%
128,625
+4,314
+3% +$248K
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 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.