Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 130
- +3 vs. Q2 2022
- Portfolio value
- $693.7M
- −$43.4M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,273,249 | $67.4M | 9.7% | −11,305−0.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 580,141 | $45.5M | 6.6% | −143,141−19.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,247,233 | $43.4M | 6.2% | +32,183+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,382 | $41.4M | 6.0% | −365−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 738,335 | $37.3M | 5.4% | +53,485+7.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 531,567 | $26.1M | 3.8% | −1,710−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 561,086 | $24.3M | 3.5% | −31,415−5.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 353,681 | $23.5M | 3.4% | −7,346−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 489,791 | $20.8M | 3.0% | +34,342+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 232,731 | $20.4M | 2.9% | +59,827+34.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 344,862 | $20.1M | 2.9% | −2,067−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,564 | $19.3M | 2.8% | +24,363+38.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 585,452 | $18.4M | 2.6% | −7,586−1.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 347,284 | $17.2M | 2.5% | −10,431−2.9% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 507,275 | $15.7M | 2.3% | +142,578+39.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 296,858 | $14.9M | 2.1% | −21,518−6.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 461,151 | $14.7M | 2.1% | −9,394−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 664,470 | $13.6M | 2.0% | +727+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 171,017 | $13.5M | 1.9% | −58,711−25.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 341,809 | $11.3M | 1.6% | +7,284+2.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 266,784 | $10.9M | 1.6% | +2,512+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,112 | $10.4M | 1.5% | −830−1.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,365 | $10.2M | 1.5% | −451−0.6% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 234,955 | $10.2M | 1.5% | +3,338+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 166,016 | $8.52M | 1.2% | +8,425+5.3% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 138,028 | $8.29M | 1.2% | −4,214−3.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 190,277 | $8.06M | 1.2% | −2,944−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 19,820 | $5.64M | 0.8% | −229−1.1% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 209,634 | $5.47M | 0.8% | +209,634 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 121,992 | $5.44M | 0.8% | −3,908−3.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 124,188 | $4.99M | 0.7% | −43,693−26.0% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 166,820 | $4.77M | 0.7% | −2,615−1.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 83,042 | $4.66M | 0.7% | −12,555−13.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,219 | $4.25M | 0.6% | −361−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,153 | $4.18M | 0.6% | +2,825+4.1% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 245,738 | $4.13M | 0.6% | −1,206−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,046 | $3.80M | 0.5% | +160+0.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,906 | $3.51M | 0.5% | −880−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 159,581 | $3.51M | 0.5% | +418+0.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 125,213 | $3.46M | 0.5% | +1,140+0.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.25M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,110 | $2.50M | 0.4% | −274−1.5% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 34,773 | $2.32M | 0.3% | +34,773 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,315 | $2.22M | 0.3% | +171+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,720 | $1.70M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,991 | $1.67M | 0.2% | −1,658−7.3% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 38,443 | $1.63M | 0.2% | −2,449−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,981 | $1.63M | 0.2% | −48−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,059 | $1.45M | 0.2% | +12+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,842 | $1.45M | 0.2% | +10,941+37.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 65,295 | $1.36M | 0.2% | −291−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,458 | $1.28M | 0.2% | +1,438+17.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 66,621 | $1.24M | 0.2% | −1,388−2.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 6,961 | $1.23M | 0.2% | +5+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 61,104 | $1.22M | 0.2% | +61,104 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,518 | $1.12M | 0.2% | −149−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,825 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 26,330 | $1.02M | 0.1% | +129+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,200 | $976.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TJXTJX Companies Inc | Stock | 14,878 | $924.0K | 0.1% | −500−3.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,637 | $912.0K | 0.1% | +27+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,284 | $863.0K | 0.1% | −51−1.0% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,525 | $849.0K | 0.1% | +460+3.5% | Added | – |
| FASTFastenal Co | Stock | 17,978 | $828.0K | 0.1% | −500−2.7% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $806.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,400 | $800.0K | 0.1% | +94+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,360 | $786.0K | 0.1% | −32,428−75.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,367 | $780.0K | 0.1% | +919+4.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,838 | $775.0K | 0.1% | −999−11.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,405 | $725.0K | 0.1% | −450−3.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,929 | $694.0K | 0.1% | −500−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,056 | $677.0K | 0.1% | +14,056 | New | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,519 | $640.0K | 0.1% | +276+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $634.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,972 | $593.0K | 0.1% | −860−3.6% | Reduced | – |
| DHRDanaher Corp | Stock | 2,184 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,000 | $555.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,158 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,450 | $541.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,735 | $531.0K | 0.1% | −184−3.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $519.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $483.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,117 | $482.0K | 0.1% | −245−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,722 | $470.0K | 0.1% | −22−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,710 | $440.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,630 | $436.0K | 0.1% | +319+24.3% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,677 | $422.0K | 0.1% | +20+0.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,350 | $420.0K | 0.1% | −1,750−17.3% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 11,879 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,702 | $418.0K | 0.1% | +40+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,910 | $409.0K | 0.1% | +277+7.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,230 | $404.0K | 0.1% | −132−9.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,846 | $403.0K | 0.1% | +2,900+32.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,128 | $400.0K | 0.1% | +186+9.6% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,147 | $398.0K | 0.1% | −4,057−33.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,361 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Infrastrctr33738C103 | COM | 29,170 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,328 | $360.0K | 0.1% | +3,069+49.0% | Added | – |
| RVNCRevance Therapeutics, Inc. | COM | 13,312 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,585 | $339.0K | <0.1% | −429−4.8% | Reduced | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,000 | $1.15M | 0.2% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,341 | $326.0K | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 6,000 | $280.0K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,320 | $270.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,676 | $244.0K | <0.1% | – |