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 |
|---|---|---|---|---|---|---|---|
| FST Tr New Opport MLP & Ene33739M100 | COM | 21,000 | $124.0K | <0.1% | +10,000+90.9% | Added | – |
| PFNPIMCO Income Strategy Fund II | COM | 11,619 | $128.0K | <0.1% | −9,566−45.2% | Reduced | History |
| RWTRedwood Trust Inc | COM | 13,237 | $160.0K | <0.1% | +13,237 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,750 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,605 | $207.0K | <0.1% | +5,605 | New | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,620 | $208.0K | <0.1% | −2,405−20.0% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 775 | $211.0K | <0.1% | +775 | New | – |
| SLViShares Silver Trust | ETF | 8,746 | $212.0K | <0.1% | +8,746 | New | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,200 | $213.0K | <0.1% | +4,200 | New | – |
| AMGNAmgen Inc | Stock | 920 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,285 | $226.0K | <0.1% | −168−6.8% | Reduced | – |
| BXBlackstone Inc. | COM | 2,357 | $229.0K | <0.1% | +2,357 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,739 | $231.0K | <0.1% | +36+2.1% | Added | – |
| TAT&T Inc. | Stock | 8,142 | $234.0K | <0.1% | −87−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 4,280 | $240.0K | <0.1% | +170+4.1% | Added | History |
| DISWalt Disney Co | Stock | 1,376 | $242.0K | <0.1% | −876−38.9% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,350 | $242.0K | <0.1% | −300−11.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,099 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 315 | $252.0K | <0.1% | +315 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,483 | $253.0K | <0.1% | −307−11.0% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 9,875 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 12,215 | $258.0K | <0.1% | −8,730−41.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 831 | $265.0K | <0.1% | −20−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,385 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,395 | $277.0K | <0.1% | +4,395 | New | History |
| BACBank of America Corp | Stock | 6,891 | $284.0K | <0.1% | +6,891 | New | History |
| VZVerizon Communications Inc | Stock | 5,161 | $289.0K | <0.1% | −96−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,597 | $290.0K | <0.1% | −6,387−49.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,580 | $294.0K | <0.1% | −5,894−56.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,087 | $298.0K | <0.1% | −428−5.0% | Reduced | – |
| GEGeneral Electric Co | COM | 22,220 | $299.0K | <0.1% | +20.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,785 | $302.0K | <0.1% | −8,424−63.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,842 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,356 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,355 | $319.0K | <0.1% | −600−20.3% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 18,870 | $320.0K | <0.1% | +2,870+17.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,750 | $327.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,150 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,081 | $334.0K | <0.1% | −4,857−40.7% | Reduced | – |
| First Tr Energy Infrastrctr33738C103 | COM | 25,670 | $350.0K | <0.1% | +6,950+37.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,444 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $362.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CHWCalamos Global Dynamic Income Fund | COM | 34,389 | $377.0K | <0.1% | −3,903−10.2% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 3,500 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| RVNCRevance Therapeutics, Inc. | COM | 13,312 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,480 | $430.0K | <0.1% | +7,480 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,126 | $443.0K | <0.1% | +5+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,835 | $445.0K | <0.1% | −1,841−17.2% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,679 | $451.0K | 0.1% | +10+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,158 | $458.0K | 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 | – |
| 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 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,048 | $486.0K | 0.1% | −645−24.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,401 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,994 | $539.0K | 0.1% | −1,000−20.0% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,435 | $547.0K | 0.1% | −425−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,955 | $559.0K | 0.1% | +1,685+18.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,708 | $577.0K | 0.1% | −25−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,184 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,912 | $597.0K | 0.1% | +1,099+5.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $605.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 193 | $664.0K | 0.1% | +7+3.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,887 | $668.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,068 | $675.0K | 0.1% | +4,068 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,896 | $677.0K | 0.1% | −18,756−47.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,200 | $736.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,450 | $799.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 29,132 | $800.0K | 0.1% | +377+1.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,050 | $815.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,234 | $834.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,329 | $878.0K | 0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 6,625 | $963.0K | 0.1% | +9+0.1% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 15,431 | $964.0K | 0.1% | +1,042+7.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,896 | $971.0K | 0.1% | +413+7.5% | Added | History |
| FASTFastenal Co | Stock | 18,778 | $976.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,677 | $1.01M | 0.1% | +60+0.3% | Added | – |
| TJXTJX Companies Inc | Stock | 15,628 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,357 | $1.10M | 0.1% | −4,500−17.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,659 | $1.19M | 0.1% | −1,289−14.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,664 | $1.22M | 0.1% | −12,210−34.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 521 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 30,206 | $1.29M | 0.1% | −580−1.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,605 | $1.33M | 0.1% | −314,246−94.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 67,025 | $1.46M | 0.2% | −25,910−27.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,600 | $1.53M | 0.2% | −14,625−26.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,471 | $1.63M | 0.2% | −77,898−80.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,701 | $1.63M | 0.2% | −4,707−15.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,061 | $1.74M | 0.2% | +15+0.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 23,680 | $1.76M | 0.2% | −169−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,120 | $2.26M | 0.3% | −110−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 907 | $2.27M | 0.3% | −5−0.5% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 46,421 | $2.31M | 0.3% | −7,256−13.5% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,850 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 17,737 | $2.43M | 0.3% | −275−1.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,609 | $2.52M | 0.3% | +2,459+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,104 | $2.74M | 0.3% | +1,344+15.3% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,691 | $2.82M | 0.3% | +201+0.7% | 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% | – |