Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 127
- −11 vs. Q1 2022
- Portfolio value
- $737.1M
- −$106.0M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,284,554 | $76.2M | 10.3% | +13,275+1.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 723,282 | $61.5M | 8.3% | −216,717−23.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,215,050 | $45.2M | 6.1% | +15,855+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,747 | $43.9M | 6.0% | −1,724−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 684,850 | $36.7M | 5.0% | +20,440+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 592,501 | $29.1M | 3.9% | +3,509+0.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 533,277 | $26.2M | 3.6% | +2,627+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 361,027 | $25.5M | 3.5% | −2,484−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 346,929 | $21.4M | 2.9% | +327,887+1,721.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 455,449 | $20.7M | 2.8% | −185,250−28.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 229,728 | $19.6M | 2.7% | +229,728 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 593,038 | $19.5M | 2.6% | +550,960+1,309.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 357,715 | $17.7M | 2.4% | −33,001−8.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,904 | $16.2M | 2.2% | +40,031+30.1% | Added | – |
| IAUiShares Gold Trust | ETF | 470,545 | $16.0M | 2.2% | +324,628+222.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 318,376 | $15.9M | 2.2% | −114,418−26.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,201 | $14.5M | 2.0% | +702+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 663,743 | $13.8M | 1.9% | +609,980+1,134.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 364,697 | $12.4M | 1.7% | +6,775+1.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 334,525 | $12.0M | 1.6% | +8,150+2.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,942 | $11.2M | 1.5% | +199+0.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 264,272 | $11.1M | 1.5% | −164,869−38.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,816 | $11.0M | 1.5% | −1,832−2.4% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 231,617 | $10.4M | 1.4% | −125,495−35.1% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 142,242 | $9.00M | 1.2% | −89−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 157,591 | $8.76M | 1.2% | +2,430+1.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 193,221 | $8.63M | 1.2% | +193,221 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 167,881 | $7.10M | 1.0% | −2,419−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 20,049 | $6.33M | 0.9% | +20.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,900 | $6.06M | 0.8% | +6,600+5.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 95,597 | $6.00M | 0.8% | −9,375−8.9% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 169,435 | $5.91M | 0.8% | −24,175−12.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,580 | $4.56M | 0.6% | −195,992−81.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,328 | $4.30M | 0.6% | −5,742−7.8% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 246,944 | $4.29M | 0.6% | −657−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,886 | $4.07M | 0.6% | −2,271−7.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124,073 | $4.01M | 0.5% | +11,123+9.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,786 | $3.93M | 0.5% | +2,400+6.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 159,163 | $3.57M | 0.5% | −895−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,788 | $3.44M | 0.5% | −244,720−85.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.27M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,384 | $2.51M | 0.3% | +697+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,144 | $2.22M | 0.3% | +124+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 887 | $1.94M | 0.3% | −10−1.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,649 | $1.90M | 0.3% | +5,708+33.7% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 40,892 | $1.81M | 0.2% | −12,110−22.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,029 | $1.80M | 0.2% | −598−7.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,047 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 65,586 | $1.38M | 0.2% | +563+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,009 | $1.32M | 0.2% | +68,009 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,667 | $1.25M | 0.2% | −965−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,901 | $1.18M | 0.2% | +4,633+19.1% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,000 | $1.15M | 0.2% | −15,100−55.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,020 | $1.15M | 0.2% | −31−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 511 | $1.11M | 0.2% | −10−1.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 6,956 | $1.11M | 0.2% | +5+0.1% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,825 | $1.04M | 0.1% | −5,000−19.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 26,201 | $977.0K | 0.1% | −630−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,335 | $947.0K | 0.1% | −50−0.9% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,065 | $932.0K | 0.1% | +376+3.0% | Added | – |
| FASTFastenal Co | Stock | 18,478 | $922.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,610 | $916.0K | 0.1% | +18,610 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,306 | $890.0K | 0.1% | −252−1.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,837 | $876.0K | 0.1% | −30,587−77.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,378 | $859.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,448 | $852.0K | 0.1% | +3,964+24.0% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $781.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,855 | $752.0K | 0.1% | −1,000−6.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,429 | $737.0K | 0.1% | +100+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,832 | $687.0K | 0.1% | −120−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $669.0K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,243 | $661.0K | 0.1% | −462−3.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,450 | $611.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,204 | $606.0K | 0.1% | −10,107−45.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,362 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,000 | $565.0K | 0.1% | −2,500−11.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,919 | $560.0K | 0.1% | +4+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,158 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,184 | $554.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $548.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,744 | $538.0K | 0.1% | −150−3.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $511.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,100 | $508.0K | 0.1% | +10,100 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 11,879 | $485.0K | 0.1% | −199−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,362 | $472.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,710 | $471.0K | 0.1% | −19,686−74.6% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,657 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,361 | $419.0K | 0.1% | −88−6.1% | Reduced | History |
| First Tr Energy Infrastrctr33738C103 | COM | 29,170 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,633 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,662 | $389.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,942 | $383.0K | 0.1% | −207−9.6% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,830 | $377.0K | 0.1% | −795−17.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,311 | $368.0K | <0.1% | −59−4.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,065 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,925 | $350.0K | <0.1% | −100−4.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,384 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,014 | $332.0K | <0.1% | −1,445−13.8% | Reduced | – |
| RANDRand Capital Corp | CEF | 22,579 | $330.0K | <0.1% | +1,387+6.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $330.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 78,857 | $3.36M | 0.4% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,705 | $836.0K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,804 | $498.0K | 0.1% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 21,957 | $360.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 1,200 | $327.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 6,207 | $290.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,950 | $280.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,739 | $234.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,129 | $230.0K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,400 | $230.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,251 | $227.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,427 | $221.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,219 | $221.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,716 | $218.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 9,875 | $217.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,355 | $212.0K | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,464 | $206.0K | <0.1% | History |
| TAT&T Inc. | Stock | 8,528 | $202.0K | <0.1% | History |