EdgeMarket › What Nottingham Advisors, Inc. reported owning
What Nottingham Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
776.9MPositions
112Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 77.3M | 10.0% | 854.0K | 100.85 | +16.8% |
| MBB iShares MBS ETF | 75.5M | 9.7% | 795.3K | 93.12 | -0.6% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 49.1M | 6.3% | 868.6K | 63.51 | +17.5% |
| JEPI JPMorgan Equity Premium Income ETF | 46.3M | 6.0% | 816.9K | 57.92 | +1.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 41.8M | 5.4% | 426.7K | 120.21 | +22.2% |
| JAAA Janus Henderson AAA CLO ETF | 38.0M | 4.9% | 754.0K | 50.67 | -0.1% |
| IVV iShares Core S&P 500 ETF | 34.0M | 4.4% | 52.0K | 769.31 | +20.0% |
| SPIB State Street SPDR Portfolio Intermediate Term | 30.8M | 4.0% | 919.8K | 33.09 | -1.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 28.1M | 3.6% | 403.3K | 81.57 | +31.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 27.3M | 3.5% | 357.0K | 90.13 | +20.1% |
| JSI Janus Henderson Securitized Income ETF | 25.6M | 3.3% | 496.0K | 51.08 | -3.0% |
| VGLT Vanguard Long-Term Treasury ETF | 22.3M | 2.9% | 402.8K | 52.75 | -4.8% |
| IJH iShares Core S&P Mid-Cap ETF | 20.0M | 2.6% | 295.6K | 76.77 | +20.8% |
| VOO Vanguard S&P 500 ETF | 19.0M | 2.5% | 31.9K | 703.71 | +20.0% |
| GLDM World Gold Trust | 15.2M | 2.0% | 164.4K | 91.32 | +37.7% |
| AVDV Avantis International Small Cap Value ETF | 15.2M | 2.0% | 151.8K | 111.95 | +32.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 15.0M | 1.9% | 135.6K | 126.45 | +33.2% |
| FLCA Franklin FTSE Canada ETF | 14.1M | 1.8% | 287.5K | 55.69 | +31.3% |
| IJR iShares Core S&P Small-Cap ETF | 13.9M | 1.8% | 111.7K | 147.31 | +29.0% |
| BKGI BNY Mellon Global Infrastructure Income ETF | 13.2M | 1.7% | 297.4K | 44.60 | +13.6% |
| IWF iShares Russell 1000 Growth Fund | 10.4M | 1.3% | 24.4K | 122.39 | +11.2% |
| AVEM Avantis Emerging Markets Equity ETF | 9.9M | 1.3% | 122.9K | 94.24 | +33.1% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 9.6M | 1.2% | 162.0K | 67.27 | +20.8% |
| XLU State Street Utilities Select Sector SPDR ETF | 7.3M | 0.9% | 159.2K | 42.77 | -0.7% |
| IAU ISHARES GOLD TRUST | 7.1M | 0.9% | 80.3K | 86.79 | +37.5% |
| IWD iShares Russell 1000 Value ETF | 6.6M | 0.8% | 30.7K | 257.29 | +29.2% |
| MLPX Global X MLP & Energy Infrastructure ETF | 6.5M | 0.8% | 88.3K | 74.36 | +23.3% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 5.9M | 0.8% | 121.5K | 57.28 | +28.7% |
| EZU iShares MSCI Eurozone ETF | 5.0M | 0.6% | 79.2K | 71.49 | +17.2% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 4.3M | 0.6% | 205.0K | 20.77 | -2.1% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 4.2M | 0.5% | 56.8K | 71.72 | -5.4% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 4.1M | 0.5% | 42.5K | 107.31 | +17.0% |
| JPST JPMorgan Ultra-Short Income ETF | 4.0M | 0.5% | 79.9K | 50.53 | -0.3% |
| HDV iShares Core High Dividend ETF | 3.6M | 0.5% | 26.7K | 29.81 | +21.7% |
| IVW iShares S&P 500 Growth ETF | 3.6M | 0.5% | 31.8K | 138.83 | +22.2% |
| CLIP Global X 1-3 Month T-Bill ETF | 3.5M | 0.5% | 34.9K | 100.29 | +0.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 3.3M | 0.4% | 41.5K | 97.80 | +53.2% |
| EIPI FT Energy Income Partners Enhanced Income ETF | 3.2M | 0.4% | 140.2K | 22.51 | +13.7% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 2.6M | 0.3% | 31.7K | 81.05 | -2.5% |
| SCHX Schwab U.S. Large-Cap ETF | 2.4M | 0.3% | 93.6K | 30.21 | +19.6% |
| IVE iShares S&P 500 Value ETF | 2.0M | 0.3% | 9.4K | 237.24 | +17.6% |
| SRLN State Street Blackstone Senior Loan ETF | 2.0M | 0.3% | 49.5K | 40.62 | -2.0% |
| EDV Vanguard Extended Duration Treasury ETF | 2.0M | 0.3% | 30.5K | 59.51 | -8.7% |
| HYBB iShares BB Rated Corporate Bond ETF | 1.8M | 0.2% | 38.8K | 46.53 | -0.6% |
| VEA Vanguard FTSE Developed Markets ETF | 1.8M | 0.2% | 27.7K | 73.42 | +24.7% |
| DGRO iShares Core Dividend Growth ETF | 1.7M | 0.2% | 24.1K | 79.61 | +20.0% |
| SYLD Cambria Shareholder Yield ETF | 1.6M | 0.2% | 20.6K | 86.62 | +28.5% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 1.5M | 0.2% | 18.7K | 98.10 | +21.4% |
| TCBX Third Coast Bancshares, Inc. | 1.4M | 0.2% | 37.4K | 45.49 | +17.8% |
| ESGE iShares ESG Aware MSCI EM ETF | 1.4M | 0.2% | 31.0K | 53.93 | +33.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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