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CIK: 0001093276
Total reported value
$837.6M
$837.6M
112 檔
34.6%
At the close of Q1 2026, Nottingham Advisors, Inc. disclosed equity holdings valued at approximately $837.6M, spread across 112 reported holdings.
In Q1 2026, Nottingham Advisors, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.95% | -0.33% | -0.36% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 9.72% | -0.58% | +16.89% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.33% | +0.20% | +7.16% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.96% | -0.22% | +21.58% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.38% | +0.27% | +7.45% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.89% | -0.06% | +24.79% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | +0.27% | +8.49% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.97% | -0.19% | +14.76% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.62% | -0.20% | +1.04% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | +0.19% | +3.60% | |
| 11 | JSI | Jh Securitized Income ETF | ETF-Other | 3.29% | -0.11% | +32.17% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.87% | -0.22% | +13.73% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.57% | +0.25% | +13.81% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +0.15% | +28.15% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.96% | -0.38% | -4.33% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.95% | -0.11% | -11.35% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.93% | +0.01% | +6.95% | |
| 18 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.81% | -0.02% | +2.26% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.79% | +0.24% | -0.33% | |
| 20 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 1.71% | -0.09% | +6.17% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | -0.01% | -3.05% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.27% | -0.08% | +6.51% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.23% | +0.10% | +25.96% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | -0.07% | +6.48% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | -0.20% | -10.48% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | -0.01% | -1.31% | |
| 27 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.84% | -0.04% | +51.57% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.76% | +0.10% | +28.36% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.64% | +0.01% | +1.14% | |
| 30 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.56% | -0.03% | +8.35% | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.55% | +0.25% | +39.23% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.52% | -0.03% | +0.87% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.52% | -0.09% | +70.13% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.47% | -0.02% | +4.43% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | -1.30% | |
| 36 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.45% | +0.06% | -40.43% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.42% | +0.03% | — | |
| 38 | EIPI | Ft Energy Income ETF | ETF-Other | 0.41% | -0.03% | +8.80% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | -0.03% | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | -0.01% | -2.83% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | -2.73% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.26% | -0.04% | +14.93% | |
| 43 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.25% | +0.11% | +0.99% | |
| 44 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.23% | -0.01% | +14.07% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | -0.02% | -1.02% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | — | — | |
| 47 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.20% | — | — | |
| 48 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.19% | +0.02% | — | |
| 49 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.18% | -0.18% | EXIT | |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.18% | — | -2.35% |
According to official SEC Form 13F filings, Nottingham Advisors, Inc. reported a total U.S. public equity portfolio value of $837.6M across 112 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, MBB, SPYV) accounted for 34.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
TCBX
市值: $1.4M
Top Position Liquidated / Trimmed
KCE
前期市值: $3.0M
During Q1 2026, Nottingham Advisors, Inc.'s top holdings by market value included IEFA (9.9%)、MBB (9.7%)、SPYV (6.3%). The largest single position, IEFA, represented 9.9% of total portfolio value.
In Q1 2026, Nottingham Advisors, Inc. made 83 total portfolio adjustments, initiating 11 new buys, adding to 37 positions, trimming 28 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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