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Livermore
Livermore
ZHEN

Nottingham Advisors, Inc.

SEC CIK
0001093276
Latest filing
Jul 27, 2026

The latest 13F from Nottingham Advisors, Inc. covers Q2 2026 (filed Jul 27, 2026): 122 long positions worth $837.6M. The top 10 holdings make up 57.1% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 9.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$7.83M
Added
31
Est. +$10.3M
Reduced
43
Est. −$108.7M
Sold out
1
Est. −$1.42M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Eafe ETF46432F842
    9.6%$80.6M
  2. iShares Tr464288588
    9.1%$76.6M
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    6.5%$54.7M
  4. J P Morgan Exchange Traded F46641Q332
    5.7%$48.0M
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    5.6%$47.3M

Share of portfolio

Top 5 holdings and the other 117 positions, by share of portfolio value

  1. iShares Core MSCI Eafe ETF9.6%
  2. iShares Tr9.1%
  3. State Street SPDR Portfolio S&P 500 Value ETF6.5%
  4. J P Morgan Exchange Traded F5.7%
  5. State Street SPDR Portfolio S&P 500 Growth ETF5.6%
  6. Other 117 positions63.3%

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO Income Fund Class I-272201M719
    +$5.72MNew
  2. Vanguard Scottsdale FDS92206C813
    +$2.59MAdded
  3. iShares Tr464288588
    +$1.98MAdded
  4. iShares Core S&P Mid-Cap ETF464287507
    +$1.40MAdded
  5. Vanguard World FD921910709
    +$1.11MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO Income Fund Class I-272201M719
    +0.68 pp0.0% → 0.7%
  2. iShares Core S&P 500 ETF464287200
    +0.26 pp4.4% → 4.6%
  3. Vanguard Scottsdale FDS92206C813
    +0.26 pp0.5% → 0.8%
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.25 pp2.6% → 2.8%
  5. iShares Core S&P Small Cap ETF464287804
    +0.24 pp1.8% → 2.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core MSCI Eafe ETF46432F842
    −$13.6MReduced
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$12.9MReduced
  3. Janus Detroit STR Tr47103U746
    −$11.3MReduced
  4. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    −$11.1MReduced
  5. Janus Detroit STR Tr47103U845
    −$10.6MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDMWorld Gold Trust
    −0.38 pp2.0% → 1.6%History
  2. iShares Core MSCI Eafe ETF46432F842
    −0.33 pp10.0% → 9.6%
  3. J P Morgan Exchange Traded F46641Q332
    −0.22 pp6.0% → 5.7%
  4. Vanguard Long-Term Treasury ETF92206C847
    −0.22 pp2.9% → 2.7%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.20 pp3.6% → 3.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$837.6M
+$60.6M (+7.8%) vs. prior quarter
Positions
122
+10 vs. prior quarter
Top 10 concentration
57.1%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.01B (Q3 2021)

Q1 2021: $890.1MQ2 2021: $896.3MQ3 2021: $1.01BQ4 2021: $914.8MQ1 2022: $843.1MQ2 2022: $737.1MQ3 2022: $693.7MQ4 2022: $737.6MQ1 2023: $751.2MQ2 2023: $762.2MQ3 2023: $646.9MQ4 2023: $716.9MQ1 2024: $817.4MQ2 2024: $843.5MQ3 2024: $904.3MQ4 2024: $788.2MQ1 2025: $654.3MQ2 2025: $674.1MQ3 2025: $720.2MQ4 2025: $716.9MQ1 2026: $776.9MQ2 2026: $837.6M
Q1 2021Q2 2026
13F filings of Nottingham Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026122$837.6MiShares Core MSCI Eafe ETFiShares TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026112$776.9MiShares Core MSCI Eafe ETFiShares TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Jan 26, 2026107$716.9MiShares Core MSCI Eafe ETFiShares TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025111$720.2MiShares Core MSCI Eafe ETFiShares TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Jul 30, 2025109$674.1MiShares Core MSCI Eafe ETFiShares TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025May 7, 2025117$654.3MiShares Core MSCI Eafe ETFiShares TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025130$788.2MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 16, 2024145$904.3MiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 2, 2024156$843.5MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024May 15, 2024136$817.4MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 29, 2024132$716.9MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023127$646.9MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023131$762.2MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023May 12, 2023140$751.2MiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023145$737.6MiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 24, 2022130$693.7MiShares Core MSCI Eafe ETFiShares TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022127$737.1MiShares Core MSCI Eafe ETFiShares TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2022SEC
Q1 2022May 10, 2022138$843.1MiShares TriShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 31, 2022146$914.8MiShares TriShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021140$1.01BiShares TriShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021147$896.3MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2021SEC
Q1 2021May 10, 2021145$890.1MiShares Core MSCI Eafe ETFiShares MSCI USA Min Vol Factor ETFiShares Core S&P 500 ETF–SEC