Q2 2026 13F · SEC CIK 1093276

Nottingham Advisors, Inc.

Institutional asset managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $837.6M
Reported positions: 122
Top holdings a year, 3 yrs: +12.7%
Assets under management: $1.4B

Nottingham Advisors, Inc. is an institutional asset manager that reported 122 positions worth $837.6M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Core Msci Eafe ETF (IEFA, 9.6%), Ishares Tr (MBB, 9.1%), Spdr Series Trust (SPYV, 6.5%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Nottingham Advisors, Inc. holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nottingham Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Core Msci Eafe ETF	9.6%	9.9%	730,459	-14.5%	$80.6M
MBBIshares Tr	9.1%	9.7%	816,347	+2.7%	$76.6M
SPYVSpdr Series Trust	6.5%	6.3%	747,960	-13.9%	$54.7M
JEPIJpmorgan Equity Premium Income ETF	5.7%	6.0%	720,889	-11.8%	$48.0M
SPYGSpdr Series Trust	5.6%	5.4%	335,055	-21.5%	$47.3M
JAAAJanus Detroit Str Tr	4.8%	4.9%	597,437	-20.8%	$40.5M
IVVIshares Core S&p 500 ETF	4.6%	4.4%	52,107	+0.2%	$38.8M
SPIBSpdr Series Trust	3.8%	4.0%	681,369	-25.9%	$31.7M
SPLGSpdr Series Trust	3.7%	3.5%	293,740	-17.7%	$31.0M
IEMGIshares	3.4%	3.6%	367,659	-8.8%	$28.6M
JSIJanus Henderson Securitized Income ETF	3.2%	3.3%	348,302	-29.8%	$26.6M
IJHIshares Tr	2.8%	2.6%	314,218	+6.3%	$23.6M
VGLTVanguard Long-Term Treasury ETF Total	2.7%	2.9%	290,316	-27.9%	$22.2M
VOOVanguard S&p 500 ETF	2.6%	2.5%	31,888	+0.1%	$21.8M
IJRIshares Core S&p Small Cap ETF	2.0%	1.8%	116,780	+4.5%	$17.0M
AVUVAvantis US Small Cap Value ETF	1.9%	1.9%	130,560	-3.7%	$16.3M
AVDVAvantis International Small Cap Value Et	1.8%	2.0%	151,087	-0.4%	$15.4M
FLCAFranklin Ftse Canada ETF	1.8%	1.8%	287,534	+0.0%	$15.0M
BKGIBny Mellon ETF Trust	1.6%	1.7%	298,421	+0.3%	$13.5M
GLDMWorld Gold Tr	1.6%	2.0%	156,625	-4.7%	$13.3M
SPMDSpdr Series Trust	1.3%	1.2%	159,243	-1.7%	$11.2M
IWFIshares Russell 1000 Growth ETF	1.3%	1.3%	92,648	+279.7%	$11.1M
AVEMAmerican Centy ETF Tr	1.2%	1.3%	110,278	-10.3%	$9.9M
XLUSpdr	0.9%	0.9%	136,388	-14.4%	$7.3M
SPSMSpdr Series Trust	0.9%	0.8%	117,178	-3.6%	$7.2M
IWDIshares Russell 1000 Value ETF	0.8%	0.8%	28,513	-7.3%	$7.0M
VCLTVanguard Scottsdale Fds	0.8%	0.5%	92,236	+62.4%	$6.7M
MLPXGlobal X Fds	0.8%	0.8%	88,072	-0.3%	$6.7M
IAUIshares Gold Trust	0.7%	0.9%	78,643	-2.1%	$5.9M
PONPXPimco Fds Incm Fd P	0.7%	—	527,140	—	$5.7M
EZUIshares Inc	0.6%	0.6%	79,901	+0.9%	$5.4M
BSCXInvesco Exch Trd Slf Idx Fd	0.5%	0.6%	212,131	+3.5%	$4.5M
CLIPGlobal X Fds	0.5%	0.5%	42,953	+22.9%	$4.3M
IVWIshares	0.5%	0.5%	31,203	-1.8%	$4.2M
ESGDIshares Msci Eafe Esg	0.5%	0.5%	40,064	-5.8%	$4.1M
EMXCIshares Inc	0.5%	0.4%	41,501	-0.0%	$3.8M
HDVIshares Tr	0.4%	0.5%	44,561	+66.8%	$3.8M
JPSTJ P Morgan Exchange Traded Fd	0.4%	0.5%	71,704	-10.3%	$3.6M
EIPIFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	140,901	+0.5%	$3.2M
EDVVanguard World Fd	0.4%	0.3%	48,465	+59.1%	$3.0M
VCITVanguard Scottsdale Fds	0.3%	0.3%	31,670	+0.0%	$2.6M
SCHXSchwab Stratgc Tr	0.3%	0.3%	85,819	-8.3%	$2.5M
IVEIshares S&p 500 Value ETF	0.3%	0.3%	9,484	+0.6%	$2.2M
HYBBIshares Tr	0.2%	0.2%	40,286	+3.7%	$1.9M
DGROIshares Core Dividend Growth ETF	0.2%	0.2%	24,121	+0.0%	$1.8M
SRLNSsga Active ETF Tr	0.2%	0.3%	45,201	-8.8%	$1.8M
VEAVanguard Tax-Managed Fds	0.2%	0.2%	25,951	-6.2%	$1.8M
IMCGIshares Morningstar Mid-Cap Growth ETF	0.2%	0.2%	18,682	+0.0%	$1.8M
SYLDCambria Shareholder Yield ETF	0.2%	0.2%	20,617	+0.0%	$1.7M
RWJInvesco Exch Traded Fd Tr II	0.2%	—	26,680	—	$1.6M

What Nottingham Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$837.6M	122
Q1 2026	$776.9M	112
Q4 2025	$716.9M	107
Q3 2025	$720.2M	111
Q2 2025	$674.1M	109
Q1 2025	$654.3M	117
Q4 2024	$788.2M	130
Q3 2024	$904.3M	145
Q2 2024	$843.5M	156
Q1 2024	$817.4M	136
Q4 2023	$716.9M	132
Q3 2023	$646.9M	127

Questions about Nottingham Advisors, Inc.'s portfolio

What stocks does Nottingham Advisors, Inc. own?

Nottingham Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 122 positions worth $837.6M. The largest are Ishares Core Msci Eafe ETF (IEFA) at 9.6%, Ishares Tr (MBB) at 9.1%, Spdr Series Trust (SPYV) at 6.5%, Jpmorgan Equity Premium Income ETF (JEPI) at 5.7% and Spdr Series Trust (SPYG) at 5.6%.

What did Nottingham Advisors, Inc. buy last quarter?

In Q2 2026, Nottingham Advisors, Inc. added Ishares Russell 1000 Growth ETF (IWF) (+279.7% shares), Ishares Tr (HDV) (+66.8% shares) and Vanguard Scottsdale Fds (VCLT) (+62.4% shares), compared with its Q1 2026 filing.

What did Nottingham Advisors, Inc. sell last quarter?

In Q2 2026, Nottingham Advisors, Inc. cut from its top 50 Third Coast Bancshares I (TCBX), cut from its top 50 Ishares Inc (ESGE), Janus Henderson Securitized Income ETF (JSI) (-29.8% shares), Vanguard Long-Term Treasury ETF Total (VGLT) (-27.9% shares) and Spdr Series Trust (SPIB) (-25.9% shares), compared with its Q1 2026 filing.

How has Nottingham Advisors, Inc.'s portfolio performed?

A portfolio copying Nottingham Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Nottingham Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nottingham Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nottingham Advisors, Inc. manage?

Nottingham Advisors, Inc. reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $837.6M.