Nottingham Advisors
Nottingham Advisors reported 117 stocks worth $817M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IEFA (9.8%), MBB (8.6%) and SPYV (6.6%). Compared with Q2 2026, the fund opened new positions in JMTG, MUB and XOM, added to IEFA, SPYV and SPYG, trimmed MBB, IVV and IJH and sold out of PONPX, XOM and NYM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $80.2M | 9.8% | 836K | +105K (+14%) | 8 of 8 | |
| 2 |  MBB Ishares TR | $70.4M | 8.6% | 787K | −29K (−4%) | 8 of 8 | |
| 3 |  SPYV State Street | $53.7M | 6.6% | 876K | +128K (+17%) | 8 of 8 | |
| 4 |  SPYG Spdr Series Trust | $50.1M | 6.1% | 404K | +69K (+21%) | 8 of 8 | |
| 5 |  JEPI J P Morgan Exchange Traded F | $46.5M | 5.7% | 830K | +109K (+15%) | 8 of 8 | |
| 6 |  JAAA Janus Detroit Str TR | $43.7M | 5.3% | 866K | +269K (+45%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $39.2M | 4.8% | 51K | −1,029 (−2%) | 8 of 8 | |
| 8 |  SPYM Spdr Series Trust | $31.6M | 3.9% | 350K | +56K (+19%) | 8 of 8 | |
| 9 |  SPIB Spdr Series Trust | $30.8M | 3.8% | 954K | +272K (+40%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $29.9M | 3.7% | 368K | +467 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PONPX Pimco Income I2 | $5.7M | 527K |
 XOM Exxon Mobil Corp | $543K | 3,823 |
 NYM AB Active Etfs Inc | $274K | 11K |
 BBBS Bondbloxx ETF Trust | $259K | 5,073 |
 FYC First Trust Small Cap Growth Alphadex Fund | $207K | 1,729 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nottingham Advisors 13F FAQ
What does Nottingham Advisors own?
Nottingham Advisors reported 117 stocks worth $817M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IEFA (9.8%), MBB (8.6%) and SPYV (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Nottingham Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 26 added to, 45 trimmed and 10 sold out. New positions include JMTG, MUB and XOM. It sold all of PONPX, XOM and NYM.
When will Nottingham Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nottingham Advisors's portfolio worth?
The Q3 2026 filing reports $817M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.