Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 140
- −7 vs. Q2 2021
- Portfolio value
- $1.01B
- +$109.0M (+12.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,078,320 | $108.8M | 10.8% | +549,704+104.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,436,582 | $107.3M | 10.7% | +195,209+15.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,406,778 | $55.6M | 5.5% | +245,619+21.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,772 | $54.2M | 5.4% | −206−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 777,555 | $50.5M | 5.0% | +83,157+12.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 740,579 | $46.1M | 4.6% | +81,341+12.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 841,038 | $42.6M | 4.2% | +481,547+134.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 356,776 | $33.6M | 3.3% | +62,387+21.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 423,617 | $31.4M | 3.1% | +51,586+13.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 575,284 | $29.4M | 2.9% | +566,449+6,411.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 563,593 | $28.4M | 2.8% | +111,907+24.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 216,725 | $24.9M | 2.5% | +46,866+27.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 518,382 | $23.8M | 2.4% | +105,613+25.6% | Added | – |
| IAUiShares Gold Trust | ETF | 663,784 | $22.3M | 2.2% | +512,333+338.3% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 407,706 | $21.3M | 2.1% | +89,044+27.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,514 | $17.4M | 1.7% | −18,389−21.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,996 | $17.2M | 1.7% | −598−1.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 99,521 | $15.8M | 1.6% | +5,952+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,992 | $15.3M | 1.5% | +9,170+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 200,050 | $13.5M | 1.3% | +40,234+25.2% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 150,089 | $11.5M | 1.1% | −76,679−33.8% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 157,557 | $10.8M | 1.1% | −94,320−37.4% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 267,684 | $10.4M | 1.0% | −139,463−34.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 214,312 | $10.3M | 1.0% | +31,332+17.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 577,646 | $10.1M | 1.0% | +17,756+3.2% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 143,324 | $9.81M | 1.0% | −6,750−4.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,111 | $9.10M | 0.9% | +13,375+9.6% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 120,658 | $8.78M | 0.9% | −102,051−45.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 170,027 | $8.15M | 0.8% | +32,604+23.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 61,042 | $7.79M | 0.8% | −6,145−9.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,250 | $7.17M | 0.7% | +15,604+19.6% | Added | – |
| MAMastercard Inc | Stock | 20,143 | $7.00M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 88,511 | $6.94M | 0.7% | −28,651−24.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 45,783 | $6.80M | 0.7% | +11,811+34.8% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 284,730 | $5.90M | 0.6% | +27,364+10.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 189,285 | $5.79M | 0.6% | +21,577+12.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 192,974 | $5.06M | 0.5% | +29,143+17.8% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 116,827 | $4.76M | 0.5% | +111,222+1,984.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,691 | $4.35M | 0.4% | +15,000+54.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 101,756 | $4.22M | 0.4% | −15,054−12.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,813 | $4.19M | 0.4% | +10,136+30.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.29M | 0.3% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 65,955 | $3.26M | 0.3% | +19,534+42.1% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 60,371 | $3.15M | 0.3% | +4,981+9.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,000 | $3.00M | 0.3% | −20,000−50.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 65,340 | $2.71M | 0.3% | −380,358−85.3% | Reduced | – |
| AAPLApple Inc. | Stock | 17,737 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 907 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,850 | $2.33M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,105 | $2.29M | 0.2% | −1,999−19.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,120 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,805 | $2.19M | 0.2% | +8,104+31.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 24,917 | $2.19M | 0.2% | +6,446+34.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,569 | $2.17M | 0.2% | +17,969+43.2% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,340 | $1.92M | 0.2% | +7,735+43.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36,327 | $1.82M | 0.2% | +36,327 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,025 | $1.82M | 0.2% | +36,025 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,081 | $1.75M | 0.2% | +20+0.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,900 | $1.66M | 0.2% | −8,709−34.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,998 | $1.65M | 0.2% | −1,682−7.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 521 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,005 | $1.28M | 0.1% | +14,050+128.3% | Added | – |
| BSXBoston Scientific Corp | Stock | 29,206 | $1.27M | 0.1% | −1,000−3.3% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,677 | $1.22M | 0.1% | +2,320+10.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,661 | $1.18M | 0.1% | +20.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,232 | $1.17M | 0.1% | −432−1.8% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21,500 | $1.09M | 0.1% | +17,300+411.9% | Added | – |
| TJXTJX Companies Inc | Stock | 15,628 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 6,555 | $979.0K | 0.1% | −70−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,401 | $970.0K | 0.1% | +724+3.9% | Added | – |
| FASTFastenal Co | Stock | 18,778 | $969.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,396 | $872.0K | 0.1% | −500−8.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,329 | $867.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,234 | $831.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,050 | $814.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,960 | $812.0K | 0.1% | +8,380+183.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,450 | $769.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,885 | $693.0K | 0.1% | +1,450+26.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,887 | $678.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,660 | $668.0K | 0.1% | −236−1.1% | Reduced | – |
| DHRDanaher Corp | Stock | 2,184 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $660.0K | 0.1% | −950−10.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,320 | $658.0K | 0.1% | +4,535+94.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 193 | $634.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,708 | $607.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $601.0K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 9,413 | $588.0K | 0.1% | −6,018−39.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,994 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 12,693 | $557.0K | 0.1% | −193,262−93.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,158 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,535 | $510.0K | 0.1% | +4,535 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,401 | $502.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,822 | $463.0K | <0.1% | −10−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,361 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,080 | $448.0K | <0.1% | +600+8.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,126 | $444.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,795 | $443.0K | <0.1% | −775−6.2% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,648 | $435.0K | <0.1% | −1,420−34.9% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,814 | $432.0K | <0.1% | −368,717−96.9% | Reduced | – |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 187,833 | $12.9M | 1.4% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 149,957 | $8.59M | 1.0% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 60,190 | $2.88M | 0.3% | – |
| CHWCalamos Global Dynamic Income Fund | COM | 34,389 | $377.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 22,220 | $299.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,597 | $290.0K | <0.1% | – |
| BACBank of America Corp | Stock | 6,891 | $284.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 4,395 | $277.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,376 | $242.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 920 | $224.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 8,746 | $212.0K | <0.1% | History |