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CIK: 0001093276
Total reported value
$837.6M
$837.6M
111 檔
31.4%
According to the latest 13F quarterly dataset, Nottingham Advisors, Inc. managed an equity portfolio of $837.6M at the end of Q3 2025, spanning 111 distinct U.S. exchange-listed positions.
In Q3 2025, Nottingham Advisors, Inc. adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 15 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 | 10.53% | -0.33% | +7.97% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 8.28% | -0.58% | +10.37% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.35% | +0.20% | +1.87% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.00% | +0.27% | -4.74% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.40% | -0.22% | +9.75% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | +0.27% | -0.32% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.19% | -0.06% | +11.28% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | +0.19% | +1.17% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.84% | -0.19% | +3.61% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.78% | -0.20% | +6.41% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.07% | -0.22% | +2.11% | |
| 12 | JSI | Jh Securitized Income ETF | ETF-Other | 2.64% | -0.11% | +3.99% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.46% | +0.25% | -0.87% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.36% | -0.38% | +4.50% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.15% | -0.11% | -1.90% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.15% | -0.04% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.96% | -0.01% | -2.92% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | +0.24% | -0.89% | |
| 19 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.83% | -0.02% | +3.00% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.79% | +0.01% | +0.44% | |
| 21 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 1.51% | -0.09% | +2.81% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.25% | -0.08% | +4.50% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | -0.01% | -2.30% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | -0.20% | -3.45% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.99% | +0.10% | +6.03% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.92% | -0.07% | -0.19% | |
| 27 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.90% | — | -3.48% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.80% | -0.01% | -56.09% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.69% | +0.01% | +0.87% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.63% | -0.03% | -2.32% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.59% | +0.10% | +6.31% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | -6.13% | |
| 33 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.50% | -0.03% | +2.48% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | -0.01% | -7.78% | |
| 35 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.46% | +0.06% | +12.07% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.41% | -0.02% | +5.31% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.39% | +0.03% | -1.66% | |
| 38 | EIPI | Ft Energy Income ETF | ETF-Other | 0.35% | -0.03% | +0.89% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | -0.09% | -0.54% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.02% | -1.62% | |
| 41 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.32% | +0.25% | +59.04% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | -1.23% | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.28% | — | +5.23% | |
| 44 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.28% | +0.11% | +2.56% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.24% | -0.04% | +1.37% | |
| 46 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.24% | -0.01% | +1.42% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.23% | — | — | |
| 48 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.21% | +0.02% | — | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.20% | — | -7.72% | |
| 50 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.20% | — | — |
According to official SEC Form 13F filings, Nottingham Advisors, Inc. reported a total U.S. public equity portfolio value of $837.6M across 111 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, MBB, SPYV) accounted for 31.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
T
市值: $272.4K
Top Position Liquidated / Trimmed
JBBB
前期市值: $5.8M
During Q3 2025, Nottingham Advisors, Inc.'s top holdings by market value included IEFA (10.5%)、MBB (8.3%)、SPYV (6.3%). The largest single position, IEFA, represented 10.5% of total portfolio value.
In Q3 2025, Nottingham Advisors, Inc. made 115 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 64 holdings, and fully liquidating 15 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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