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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
+$55.8M
Cap. Flow %
7.19%
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 Miscellaneous 98.72%
2 Financials 0.42%
3 Technology 0.33%
4 Energy 0.19%
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
$192B
$77.3M 9.95%
853,952
-3,094
-0.4% -$289K
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$75.5M 9.72%
795,251
+114,881
+17% +$11M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$49.1M 6.33%
868,602
+58,035
+7% +$3.37M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$46.3M 5.96%
816,880
+144,966
+22% +$8.43M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$41.8M 5.38%
426,674
+29,580
+7% +$3.08M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$38M 4.89%
754,050
+149,776
+25% +$7.58M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$34M 4.37%
52,008
+4,069
+8% +$2.78M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$30.8M 3.97%
919,755
+118,311
+15% +$4M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$28.1M 3.62%
403,252
+4,159
+1% +$300K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$27.3M 3.52%
356,956
+12,413
+4% +$993K
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.54B
$25.6M 3.29%
495,997
+120,721
+32% +$6.3M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$22.3M 2.87%
402,843
+48,626
+14% +$2.73M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20M 2.57%
295,619
+35,877
+14% +$2.49M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$19M 2.45%
31,865
+7,000
+28% +$4.38M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$32B
$15.2M 1.96%
164,385
-7,436
-4% -$717K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.4B
$15.2M 1.95%
151,764
-19,433
-11% -$1.98M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.7B
$15M 1.93%
135,627
+8,808
+7% +$970K
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$841M
$14.1M 1.81%
287,509
+6,360
+2% +$316K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$105B
$13.9M 1.79%
111,700
-368
-0.3% -$46.8K
BKGI icon
20
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$13.2M 1.71%
297,415
+17,281
+6% +$750K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$10.4M 1.34%
97,600
-3,068
-3% -$348K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$9.9M 1.27%
122,890
+7,507
+7% +$623K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.59M 1.24%
162,020
+33,395
+26% +$2.03M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$7.31M 0.94%
159,247
+9,693
+6% +$435K
IAU icon
25
iShares Gold Trust
IAU
$64.8B
$7.08M 0.91%
80,317
-9,398
-10% -$862K
1
2 3 4 5

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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 $55.8M 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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.

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.