Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 147
- +2 vs. Q1 2021
- Portfolio value
- $896.3M
- +$6.15M (+0.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,241,373 | $92.9M | 10.4% | +64,625+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,978 | $54.2M | 6.0% | +920+0.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 528,616 | $53.5M | 6.0% | +361,511+216.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,161,159 | $45.9M | 5.1% | −44,748−3.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 659,238 | $44.0M | 4.9% | −6,011−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 694,398 | $43.9M | 4.9% | −13,302−1.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 294,389 | $28.0M | 3.1% | −13,554−4.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 372,031 | $27.4M | 3.1% | −385,892−50.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 451,686 | $22.8M | 2.5% | −31,427−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,903 | $22.5M | 2.5% | −4,460−5.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 169,859 | $19.7M | 2.2% | −12,792−7.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 412,769 | $19.1M | 2.1% | −549−0.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 445,698 | $18.6M | 2.1% | +11,610+2.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 359,491 | $18.2M | 2.0% | −39,498−9.9% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 251,877 | $17.8M | 2.0% | −16,969−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 226,768 | $17.4M | 1.9% | +226,768 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,594 | $17.0M | 1.9% | −5,967−8.7% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 318,662 | $16.7M | 1.9% | +284,489+832.5% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 407,147 | $16.5M | 1.8% | −27,127−6.2% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 222,709 | $16.3M | 1.8% | −3,344−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 93,569 | $14.8M | 1.7% | −5,317−5.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,822 | $14.6M | 1.6% | −11,919−8.4% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 380,531 | $13.3M | 1.5% | −57,345−13.1% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 187,833 | $12.9M | 1.4% | +7,233+4.0% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 150,074 | $11.4M | 1.3% | +21,910+17.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 159,816 | $10.8M | 1.2% | −75,254−32.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 559,890 | $9.86M | 1.1% | +14,873+2.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 117,162 | $9.26M | 1.0% | −733−0.6% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 205,955 | $8.91M | 1.0% | −23,426−10.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 182,980 | $8.86M | 1.0% | −16,611−8.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 67,187 | $8.60M | 1.0% | −4,999−6.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 149,957 | $8.59M | 1.0% | +149,957 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 138,736 | $8.40M | 0.9% | +23,557+20.5% | Added | – |
| MAMastercard Inc | Stock | 20,143 | $7.35M | 0.8% | −137−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 137,423 | $6.78M | 0.8% | +137,423 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,000 | $6.03M | 0.7% | −10,000−20.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,646 | $5.84M | 0.7% | −3,069−3.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 167,708 | $5.72M | 0.6% | −510.0% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 257,366 | $5.33M | 0.6% | −8,009−3.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 116,810 | $5.27M | 0.6% | −9,108−7.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 151,451 | $5.18M | 0.6% | −405,322−72.8% | ReducedConverted for a 1-for-2 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 33,972 | $5.01M | 0.6% | −1,647−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 163,831 | $4.31M | 0.5% | −13,775−7.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.35M | 0.4% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 33,677 | $3.25M | 0.4% | −823−2.4% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 55,390 | $2.91M | 0.3% | −134−0.2% | Reduced | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 60,190 | $2.88M | 0.3% | +8,634+16.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,691 | $2.82M | 0.3% | +201+0.7% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,104 | $2.74M | 0.3% | +1,344+15.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,609 | $2.52M | 0.3% | +2,459+10.6% | Added | – |
| AAPLApple Inc. | Stock | 17,737 | $2.43M | 0.3% | −275−1.5% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,850 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 46,421 | $2.31M | 0.3% | −7,256−13.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 907 | $2.27M | 0.3% | −5−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,120 | $2.26M | 0.3% | −110−1.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 23,680 | $1.76M | 0.2% | −169−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,061 | $1.74M | 0.2% | +15+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,701 | $1.63M | 0.2% | −4,707−15.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,471 | $1.63M | 0.2% | −77,898−80.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,600 | $1.53M | 0.2% | −14,625−26.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 67,025 | $1.46M | 0.2% | −25,910−27.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,605 | $1.33M | 0.1% | −314,246−94.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 30,206 | $1.29M | 0.1% | −580−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 521 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,664 | $1.22M | 0.1% | −12,210−34.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,659 | $1.19M | 0.1% | −1,289−14.4% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,357 | $1.10M | 0.1% | −4,500−17.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,628 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,677 | $1.01M | 0.1% | +60+0.3% | Added | – |
| FASTFastenal Co | Stock | 18,778 | $976.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,896 | $971.0K | 0.1% | +413+7.5% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 15,431 | $964.0K | 0.1% | +1,042+7.2% | Added | – |
| MTBM&T Bank Corp | COM | 6,625 | $963.0K | 0.1% | +9+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,329 | $878.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,234 | $834.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,050 | $815.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 29,132 | $800.0K | 0.1% | +377+1.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,450 | $799.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,200 | $736.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,896 | $677.0K | 0.1% | −18,756−47.3% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,068 | $675.0K | 0.1% | +4,068 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,887 | $668.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 193 | $664.0K | 0.1% | +7+3.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $605.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,912 | $597.0K | 0.1% | +1,099+5.0% | Added | – |
| DHRDanaher Corp | Stock | 2,184 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,708 | $577.0K | 0.1% | −25−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,955 | $559.0K | 0.1% | +1,685+18.2% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,435 | $547.0K | 0.1% | −425−7.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,994 | $539.0K | 0.1% | −1,000−20.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,401 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,048 | $486.0K | 0.1% | −645−24.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,832 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,361 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,570 | $461.0K | 0.1% | −1,190−8.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,158 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,679 | $451.0K | 0.1% | +10+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,835 | $445.0K | <0.1% | −1,841−17.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,126 | $443.0K | <0.1% | +5+0.4% | Added | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 112,156 | $15.9M | 1.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,776 | $620.0K | 0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 22,545 | $566.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,410 | $462.0K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,046 | $398.0K | <0.1% | – |
| BABoeing Co | Stock | 1,276 | $325.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,050 | $302.0K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,804 | $214.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 700 | $204.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,311 | $202.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,525 | $200.0K | <0.1% | – |
| Synacor Inc871561106 | COM | 16,988 | $37.0K | <0.1% | – |