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CIK: 0001093276
Total reported value
$837.6M
$837.6M
110 檔
28.6%
In Q2 2025, Nottingham Advisors, Inc.'s U.S. equity holdings reached a combined market value of $837.6M, distributed across 110 disclosed stock positions.
In Q2 2025, Nottingham Advisors, Inc. adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.97% | -0.33% | -7.48% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 7.91% | -0.58% | +8.77% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.30% | +0.20% | -3.87% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.14% | +0.27% | -5.32% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.23% | -0.22% | +0.34% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.27% | +0.04% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.02% | -0.06% | -4.86% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.92% | -0.19% | +18.38% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | +0.19% | -3.78% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.46% | -0.20% | -1.48% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.17% | -0.22% | +1.04% | |
| 12 | JSI | Jh Securitized Income ETF | ETF-Other | 2.73% | -0.11% | -6.54% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.52% | +0.25% | -6.62% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.15% | +22.22% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.09% | -0.11% | -2.12% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.07% | -0.38% | -60.90% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.96% | -0.01% | -3.69% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.95% | -0.01% | +111.27% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.91% | +0.24% | -5.41% | |
| 20 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.75% | -0.02% | -4.85% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.75% | +0.01% | -0.56% | |
| 22 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 1.59% | -0.09% | +3.37% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.24% | -0.01% | -6.90% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.16% | -0.08% | +25.78% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.13% | -0.20% | -19.01% | |
| 26 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.95% | — | +0.42% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.95% | +0.10% | +17.19% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.92% | -0.07% | +7.70% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.70% | +0.01% | -1.35% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.66% | -0.03% | -6.71% | |
| 31 | PONPX | Pimco Income Fund-i2 | Stock-Other | 0.63% | +0.68% | NEW | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.04% | -9.36% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.55% | +0.10% | +20.86% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | -0.01% | -21.26% | |
| 35 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.51% | -0.03% | +3.13% | |
| 36 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.44% | +0.06% | +3.16% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.40% | +0.03% | -9.85% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.40% | -0.02% | -0.15% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.37% | -0.09% | -19.14% | |
| 40 | EIPI | Ft Energy Income ETF | ETF-Other | 0.37% | -0.03% | +0.69% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.02% | -41.59% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | -5.52% | |
| 43 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.29% | +0.11% | +7.24% | |
| 44 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.29% | — | -0.88% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.26% | -0.04% | +4.01% | |
| 46 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.25% | -0.01% | +3.89% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.23% | — | +3.81% | |
| 48 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.22% | +0.02% | -9.17% | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.21% | +0.25% | -73.82% | |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.21% | — | -14.21% |
According to official SEC Form 13F filings, Nottingham Advisors, Inc. reported a total U.S. public equity portfolio value of $837.6M across 110 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, MBB, SPYV) accounted for 28.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPDR Gold MiniShares Trust
市值: $530.8K
Top Position Liquidated / Trimmed
JBBB
前期市值: $5.8M
During Q2 2025, Nottingham Advisors, Inc.'s top holdings by market value included IEFA (10.0%)、MBB (7.9%)、SPYV (6.3%). The largest single position, IEFA, represented 10.0% of total portfolio value.
In Q2 2025, Nottingham Advisors, Inc. made 110 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 67 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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