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CIK: 0001093276
Total reported value
$837.6M
$837.6M
108 檔
32.0%
During the Q4 2025 filing period, Nottingham Advisors, Inc. (CIK: 0001093276) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $837.6M across 108 reported positions.
In Q4 2025, Nottingham Advisors, Inc. adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 7 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 | 10.68% | -0.33% | -1.36% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 9.03% | -0.58% | +8.59% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.42% | +0.20% | -1.98% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.90% | +0.27% | -4.04% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.36% | -0.22% | -1.29% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | +0.27% | +0.10% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.26% | -0.06% | +1.71% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | +0.19% | -4.03% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.78% | -0.19% | -1.71% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.74% | -0.20% | -3.40% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.75% | -0.22% | -8.80% | |
| 12 | JSI | Jh Securitized Income ETF | ETF-Other | 2.72% | -0.11% | +3.30% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.39% | +0.25% | -4.44% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.24% | -0.11% | -1.60% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.15% | +0.00% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.93% | -0.38% | -22.81% | |
| 17 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.89% | -0.02% | -3.38% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | +0.24% | -3.77% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.80% | +0.01% | -2.23% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.66% | -0.01% | -16.56% | |
| 21 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 1.57% | -0.09% | +0.00% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.24% | -0.08% | -3.45% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | -0.20% | -23.60% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.00% | -0.01% | +24.72% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.97% | +0.10% | +3.47% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | -0.01% | -25.79% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | -0.07% | +97.85% | |
| 28 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.82% | +0.06% | +76.84% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.62% | +0.01% | -2.18% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.57% | +0.10% | +2.74% | |
| 31 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.57% | -0.03% | +13.32% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.56% | -0.03% | -13.61% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | -3.07% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.43% | -0.02% | +6.60% | |
| 35 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.43% | +0.25% | +38.01% | |
| 36 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.42% | — | -52.66% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.42% | +0.03% | -0.75% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.37% | -0.03% | — | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.37% | -0.04% | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | -0.01% | -26.78% | |
| 41 | EIPI | Ft Energy Income ETF | ETF-Other | 0.36% | -0.03% | +0.80% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | -2.54% | |
| 43 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.27% | +0.11% | +1.77% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.27% | -0.09% | -4.99% | |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.27% | — | -5.78% | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.25% | -0.04% | +2.16% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.02% | -28.93% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.24% | — | — | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.23% | — | — | |
| 50 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.22% | -0.01% | -8.11% |
According to official SEC Form 13F filings, Nottingham Advisors, Inc. reported a total U.S. public equity portfolio value of $837.6M across 108 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, MBB, SPYV) accounted for 32.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
VCIT
市值: $2.7M
Top Position Liquidated / Trimmed
VIG
前期市值: $770.3K
During Q4 2025, Nottingham Advisors, Inc.'s top holdings by market value included IEFA (10.7%)、MBB (9.0%)、SPYV (6.4%). The largest single position, IEFA, represented 10.7% of total portfolio value.
In Q4 2025, Nottingham Advisors, Inc. made 86 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 54 holdings, and fully liquidating 7 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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