Q3 2026 13F · SEC CIK 1093276

Nottingham Advisors, Inc.

Institutional asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $817.0M
Reported positions: 117
Top holdings a year, 3 yrs: +12.7%
Assets under management: $1.4B

Nottingham Advisors, Inc. is an institutional asset manager that reported 117 positions worth $817.0M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (IEFA, 9.8%), Ishares Tr (MBB, 8.6%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 6.6%). 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 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IEFAIshares Tr	9.8%	9.6%	835,876	+14.4%	$80.2M
MBBIshares Tr	8.6%	9.1%	787,190	-3.6%	$70.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	6.6%	6.5%	876,320	+17.2%	$53.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	6.1%	5.6%	404,245	+20.7%	$50.1M
JEPIJ P Morgan Exchange Traded F	5.7%	5.7%	830,011	+15.1%	$46.5M
JAAAJanus Detroit Str Tr	5.4%	4.8%	866,243	+45.0%	$43.7M
IVVIshares Tr	4.8%	4.6%	51,078	-2.0%	$39.2M
SPLGSpdr Series Trust	3.9%	3.7%	350,094	+19.2%	$31.6M
SPIBSpdr Series Trust	3.8%	3.8%	953,764	+40.0%	$30.8M
IEMGIshares Inc	3.7%	3.4%	368,126	+0.1%	$29.9M
VGLTVanguard Scottsdale Fds	3.3%	2.7%	534,437	+84.1%	$26.7M
JSIJanus Detroit Str Tr	3.1%	3.2%	506,984	+45.6%	$25.4M
VOOVanguard Index Fds	2.7%	2.6%	31,893	+0.0%	$22.4M
IJHIshares Tr	2.7%	2.8%	301,733	-4.0%	$21.9M
AVDVAmerican Centy ETF Tr	2.0%	1.8%	148,462	-1.7%	$16.0M
AVUVAmerican Centy ETF Tr	1.9%	1.9%	129,203	-1.0%	$15.4M
FLCAFranklin Templeton ETF Tr	1.8%	1.8%	282,775	-1.7%	$14.7M
GLDMWorld Gold Tr	1.6%	1.6%	162,187	+3.6%	$13.4M
BKGIBny Mellon ETF Trust	1.5%	1.6%	295,651	-0.9%	$12.2M
IWFIshares Tr	1.4%	1.3%	88,912	-4.0%	$11.2M
SPMDSpdr Series Trust	1.4%	1.3%	175,853	+10.4%	$11.2M
IJRIshares Tr	1.3%	2.0%	78,417	-32.9%	$10.7M
AVEMAmerican Centy ETF Tr	1.3%	1.2%	108,933	-1.2%	$10.3M
IWDIshares Tr	0.8%	0.8%	27,575	-3.3%	$6.9M
XLUSelect Sector Spdr Tr	0.8%	0.9%	161,530	+18.4%	$6.4M
VCLTVanguard Long-Term Corporate Bond ETF	0.8%	0.8%	92,236	+0.0%	$6.3M
MLPXGlobal X Fds	0.8%	0.8%	88,153	+0.1%	$6.2M
IAUIshares Gold Tr	0.7%	0.7%	75,031	-4.6%	$5.8M
EZUIshares Inc	0.6%	0.6%	79,002	-1.1%	$5.2M
IVWIshares Tr	0.5%	0.5%	30,144	-3.4%	$4.3M
BSCXInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	214,248	+1.0%	$4.3M
CLIPGlobal X Fds	0.5%	0.5%	41,778	-2.7%	$4.2M
EMXCIshares Inc	0.5%	0.5%	41,501	+0.0%	$4.1M
HDVIshares Tr	0.5%	0.4%	136,103	+205.4%	$3.8M
ESGDiShares ESG Aware MSCI EAFE ETF	0.5%	0.5%	36,854	-8.0%	$3.8M
SPSMSpdr Series Trust	0.4%	0.9%	66,905	-42.9%	$3.6M
JPSTJ P Morgan Exchange Traded F	0.4%	0.4%	69,302	-3.3%	$3.5M
EIPIFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	136,051	-3.4%	$2.9M
EDVVanguard World Fd	0.3%	0.4%	48,465	+0.0%	$2.7M
VCITVanguard Scottsdale Fds	0.3%	0.3%	32,480	+2.6%	$2.5M
SCHXSchwab Strategic Tr	0.3%	0.3%	79,459	-7.4%	$2.4M
SRLNSsga Active ETF Tr	0.3%	0.2%	51,277	+13.4%	$2.1M
IVEIshares Tr	0.2%	0.3%	8,411	-11.3%	$1.9M
HYBBIshares Tr	0.2%	0.2%	40,872	+1.5%	$1.8M
DGROIshares Tr	0.2%	0.2%	24,121	+0.0%	$1.8M
IMCGIshares Tr	0.2%	0.2%	18,682	+0.0%	$1.8M
SYLDCambria ETF Tr	0.2%	0.2%	20,617	+0.0%	$1.7M
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	23,381	-9.9%	$1.6M
AAPLApple Inc	0.2%	—	4,677	—	$1.6M
RWJInvesco Exch Traded Fd Tr II	0.2%	0.2%	26,680	+0.0%	$1.5M

What Nottingham Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$817.0M	117
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

Questions about Nottingham Advisors, Inc.'s portfolio

What stocks does Nottingham Advisors, Inc. own?

Nottingham Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 117 positions worth $817.0M. The largest are Ishares Tr (IEFA) at 9.8%, Ishares Tr (MBB) at 8.6%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 6.6%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 6.1% and J P Morgan Exchange Traded F (JEPI) at 5.7%.

What did Nottingham Advisors, Inc. buy last quarter?

In Q3 2026, Nottingham Advisors, Inc. added Ishares Tr (HDV) (+205.4% shares), Vanguard Scottsdale Fds (VGLT) (+84.1% shares) and Janus Detroit Str Tr (JSI) (+45.6% shares), compared with its Q2 2026 filing.

What did Nottingham Advisors, Inc. sell last quarter?

In Q3 2026, Nottingham Advisors, Inc. cut from its top 50 Pimco Fds Incm Fd P (PONPX), Spdr Series Trust (SPSM) (-42.9% shares), Ishares Tr (IJR) (-32.9% shares) and Ishares Tr (IVE) (-11.3% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $817.0M.