StockDriftsStockDriftsTop 50 Nottingham Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 9.62% | 730.5K | $80.6M | -14.46%(-123.49K) | $66.06(+53.37%) | 2026-06-30 | |
| MBB | ISHARES TR MBS FIXED | 9.14% | 816.3K | $76.6M | +2.65%(+21.10K) | $93.67(-0.57%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 6.53% | 748.0K | $54.7M | -13.89%(-120.64K) | $34.77(+82.37%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5.74% | 720.9K | $48.0M | -11.75%(-95.99K) | $54.99(+5.26%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 5.65% | 335.1K | $47.3M | -21.47%(-91.62K) | $49.66(+147.45%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.83% | 597.4K | $40.5M | -20.77%(-156.61K) | $50.59(+0.04%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.64% | 52.1K | $38.8M | +0.19%(+99) | $211.52(+268.25%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 3.78% | 681.4K | $31.7M | -25.92%(-238.39K) | $33.37(-0.72%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.71% | 293.7K | $31.0M | -17.71%(-63.22K) | $52.09(+75.20%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.42% | 367.7K | $28.6M | -8.83%(-35.59K) | $56.78(+45.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.45% | +38.45% | +5.39% | +29.99% |
| Top 20 Holdings Unweighted | +11.85% | +39.92% | +5.71% | +31.99% |
Nottingham Advisors INC reports $837.57M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (9.6%), MBB (9.1%) and SPYV (6.5%). The top 20 holdings account for 79.1% of reported assets. Its disclosed equity book has returned +38.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Nottingham Advisors INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Nottingham Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1093276). View Nottingham Advisors INC’s 13F filings on SEC