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Nottingham Advisors

Latest statistics and disclosures from Nottingham Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, MBB, SPYV, JEPI, SPYG, and represent 37.33% of Nottingham Advisors's stock portfolio.
Added to shares of these 10 stocks: MBB (+$11M), JEPI (+$8.2M), JAAA (+$7.5M), JSI (+$6.2M), VOO, SPIB, SPYV, SPYG, VGLT, IVV.
Started 11 new stock positions in MRK, BBBS, TCBX, BSCR, NCDL, KNG, RYLD, PSBD, IBTH, PAPI. WEEI.
Reduced shares in these 10 stocks: SGOV (-$5.9M), , CLIP, AVDV, BSCS, TLT, IAU, GLDM, MTB, IWF.
Sold out of its positions in BXMT, IBM, BSCS, TLT, IYY, MEDT, KCE.
Nottingham Advisors was a net buyer of stock by $54M.
Nottingham Advisors has $777M in assets under management (AUM), dropping by 8.26%.
Central Index Key (CIK): 0001093276

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Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	10.0	$77M		854k	90.53	View chart
Ishares Tr Mbs Etf (MBB)	9.7	$76M	+16%	795k	94.95	View chart
Spdr Series Trust State Street Spd (SPYV)	6.3	$49M	+7%	869k	56.58	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	6.0	$46M	+21%	817k	56.68	View chart
Spdr Series Trust State Street Spd (SPYG)	5.4	$42M	+7%	427k	97.91	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.9	$38M	+24%	754k	50.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$34M	+8%	52k	653.22	View chart
Spdr Series Trust State Street Spd (SPIB)	4.0	$31M	+14%	920k	33.54	View chart
Ishares Core Msci Emkt (IEMG)	3.6	$28M		403k	69.75	View chart
Spdr Series Trust State Street Spd (SPYM)	3.5	$27M	+3%	357k	76.54	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	3.3	$26M	+32%	496k	51.55	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.9	$22M	+13%	403k	55.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$20M	+13%	296k	67.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$19M	+28%	32k	597.55	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.0	$15M	-4%	164k	92.69	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.0	$15M	-11%	152k	99.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$15M	+6%	136k	110.47	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	1.8	$14M	+2%	288k	48.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$14M		112k	124.31	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	1.7	$13M	+6%	297k	44.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$10M	-3%	24k	426.39	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$9.9M	+6%	123k	80.58	View chart
Spdr Series Trust State Street Spd (SPMD)	1.2	$9.6M	+25%	162k	59.22	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.9	$7.3M	+6%	159k	45.89	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$7.1M	-10%	80k	88.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$6.6M		31k	213.67	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.8	$6.5M	+51%	88k	73.94	View chart
Spdr Series Trust State Street Spd (SPSM)	0.8	$5.9M	+28%	122k	48.32	View chart
Ishares Msci Eurzone Etf (EZU)	0.6	$5.0M		79k	62.64	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.6	$4.3M	+8%	205k	21.15	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.5	$4.2M	+39%	57k	74.72	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$4.1M		43k	95.62	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$4.0M	+70%	80k	50.61	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$3.6M	+4%	27k	135.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.6M		32k	113.11	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.5	$3.5M	-40%	35k	100.36	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$3.3M		42k	78.66	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.4	$3.2M	+8%	140k	22.49	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$2.6M		32k	82.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.4M	-2%	94k	25.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.0M	-2%	9.4k	211.14	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.3	$2.0M	+14%	50k	40.14	View chart
Vanguard World Extended Dur (EDV)	0.3	$2.0M		31k	64.95	View chart
Ishares Tr Bb Rat Cor Etf - E (HYBB)	0.2	$1.8M	+14%	39k	46.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.8M		28k	64.08	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.7M		24k	70.18	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.2	$1.6M		21k	75.41	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$1.5M		19k	78.77	View chart
Third Coast Bancshares (TCBX)	0.2	$1.4M	NEW	37k	37.83	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.4M	-2%	31k	45.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$1.3M		27k	50.48	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$1.3M	-81%	13k	100.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.3M	+2%	2.0k	650.44	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.2	$1.3M		13k	98.47	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.1M		8.1k	141.42	View chart
Linde Common (LIN)	0.1	$1.1M		2.2k	495.76	View chart
Apple (AAPL)	0.1	$949k		3.7k	253.81	View chart
National Fuel Gas (NFG)	0.1	$831k		8.8k	93.96	View chart
Ea Series Trust Cambria Us Equal (USEW)	0.1	$737k		15k	48.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$736k	NEW	38k	19.62	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$693k		11k	61.32	View chart
Exxon Mobil Corporation (XOM)	0.1	$646k	-18%	3.8k	169.65	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$634k		6.8k	92.74	View chart
NVIDIA Corporation (NVDA)	0.1	$620k	-2%	3.6k	174.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$588k		2.0k	287.18	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$579k		11k	52.43	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$574k		8.3k	69.18	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.1	$572k		6.2k	92.49	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$565k		1.2k	463.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$563k		975.00	577.18	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$561k		4.9k	114.53	View chart
Amazon (AMZN)	0.1	$543k		2.6k	208.27	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$487k		5.2k	93.74	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$486k		7.1k	68.47	View chart
Morgan Stanley Etf Trust Parametric Equit (PAPI)	0.1	$479k	NEW	18k	27.36	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$459k		2.1k	217.22	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$456k		6.4k	71.73	View chart
JPMorgan Chase & Co. (JPM)	0.1	$441k		1.5k	294.16	View chart
M&T Bank Corporation (MTB)	0.1	$429k	-47%	2.1k	206.72	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$426k	+81%	4.4k	95.82	View chart
Paychex (PAYX)	0.1	$401k		4.4k	92.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$400k		7.4k	54.05	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$398k		5.8k	68.14	View chart
Intercontinental Exchange (ICE)	0.1	$394k		2.5k	157.28	View chart
Tcw Etf Trust Aaa Clo Etf (ACLO)	0.0	$387k		7.7k	50.39	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$381k	NEW	17k	22.43	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$357k	NEW	24k	14.95	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$355k		3.7k	95.44	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$315k		13k	25.06	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$313k	NEW	6.4k	48.71	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$309k		2.8k	112.27	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.0	$308k	NEW	24k	12.72	View chart
Palmer Square Capital Bdc In Com Shs (PSBD)	0.0	$305k	NEW	31k	9.77	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$297k		2.1k	138.38	View chart
Ultimus Managers Tr Westwood Salient (WEEI)	0.0	$293k	NEW	12k	24.59	View chart
Microsoft Corporation (MSFT)	0.0	$291k		786.00	370.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$276k	+14%	6.1k	45.65	View chart
Verizon Communications (VZ)	0.0	$276k		5.5k	50.20	View chart
At&t (T)	0.0	$276k		9.5k	28.99	View chart
Kla Corp Com New (KLAC)	0.0	$275k		187.00	1472.41	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$273k		12k	23.14	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.0	$267k		11k	23.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$267k		1.9k	142.43	View chart
Bondbloxx Etf Trust B Etf (BBBS)	0.0	$260k	NEW	5.1k	51.15	View chart
Johnson & Johnson (JNJ)	0.0	$257k		1.1k	244.44	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$241k		1.7k	145.02	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$235k		8.1k	29.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$229k		873.00	261.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$224k		512.00	436.72	View chart
Merck & Company Common (MRK)	0.0	$217k	NEW	1.8k	120.29	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$213k		4.5k	47.02	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$208k		1.9k	109.69	View chart

Past Filings by Nottingham Advisors

SEC 13F filings are viewable for Nottingham Advisors going back to 2011

Nottingham Advisors 2026 Q1 filed April 17, 2026
Nottingham Advisors 2025 Q4 filed Jan. 26, 2026
Nottingham Advisors 2025 Q3 filed Oct. 22, 2025
Nottingham Advisors 2025 Q2 filed July 30, 2025
Nottingham Advisors 2025 Q1 filed May 7, 2025
Nottingham Advisors 2024 Q4 filed Feb. 12, 2025
Nottingham Advisors 2024 Q3 filed Oct. 16, 2024
Nottingham Advisors 2024 Q2 filed Aug. 2, 2024
Nottingham Advisors 2024 Q1 filed May 15, 2024
Nottingham Advisors 2023 Q4 filed Jan. 29, 2024
Nottingham Advisors 2023 Q3 filed Nov. 6, 2023
Nottingham Advisors 2023 Q2 filed Aug. 8, 2023
Nottingham Advisors 2023 Q1 filed May 12, 2023
Nottingham Advisors 2022 Q4 filed Feb. 10, 2023
Nottingham Advisors 2022 Q3 filed Oct. 24, 2022
Nottingham Advisors 2022 Q2 filed Aug. 10, 2022

View all past filings

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