Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 131
- −9 vs. Q1 2023
- Portfolio value
- $762.2M
- +$11.0M (+1.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,275,887 | $86.1M | 11.3% | +57,309+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 121,702 | $54.2M | 7.1% | +6,664+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,215,465 | $52.5M | 6.9% | −14,173−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 732,171 | $44.7M | 5.9% | −29,251−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 774,815 | $42.9M | 5.6% | +4,295+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 326,365 | $32.5M | 4.3% | +26,006+8.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,789 | $31.3M | 4.1% | +7,282+6.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 591,819 | $29.2M | 3.8% | −3,427−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 344,306 | $25.6M | 3.4% | −1,005−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 476,598 | $24.8M | 3.3% | +20,561+4.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 652,196 | $20.9M | 2.7% | −1,081−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 312,508 | $18.3M | 2.4% | −1,243−0.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 179,581 | $18.1M | 2.4% | +22,199+14.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 884,690 | $16.8M | 2.2% | +803,865+994.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 320,837 | $16.1M | 2.1% | +260,853+434.9% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 798,560 | $15.7M | 2.1% | +179,112+28.9% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 464,850 | $14.7M | 1.9% | −13,878−2.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,463 | $12.5M | 1.6% | −4,510−9.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 343,011 | $12.5M | 1.6% | −38,849−10.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 314,517 | $12.0M | 1.6% | −24,282−7.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,041 | $10.9M | 1.4% | −5,559−7.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 173,531 | $9.09M | 1.2% | +10,683+6.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 98,055 | $8.33M | 1.1% | −3,172−3.1% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 157,562 | $7.82M | 1.0% | −11,089−6.6% | Reduced | – |
| MAMastercard Inc | Stock | 17,859 | $7.02M | 0.9% | −1,211−6.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 70,690 | $6.78M | 0.9% | −11,285−13.8% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 137,937 | $6.47M | 0.8% | −350.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 117,640 | $6.11M | 0.8% | −1,879−1.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 79,079 | $5.77M | 0.8% | +2,047+2.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 216,134 | $4.75M | 0.6% | +3,117+1.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,735 | $4.63M | 0.6% | −1,793−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 112,653 | $4.57M | 0.6% | −11,485−9.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.14M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,689 | $4.12M | 0.5% | −1,058−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,269 | $3.91M | 0.5% | −338−1.4% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 78,921 | $3.62M | 0.5% | −2,249−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,402 | $3.53M | 0.5% | −81−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 17,585 | $3.41M | 0.4% | −450−2.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 94,138 | $2.98M | 0.4% | −1,189−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,245 | $2.81M | 0.4% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,541 | $2.57M | 0.3% | −3,317−11.5% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 73,102 | $2.56M | 0.3% | −274−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,203 | $2.52M | 0.3% | −7,319−12.7% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 130,667 | $2.21M | 0.3% | −2,615−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,880 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,281 | $2.14M | 0.3% | −175−2.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 104,319 | $2.10M | 0.3% | +9,850+10.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,024 | $1.91M | 0.3% | +56+0.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 44,265 | $1.85M | 0.2% | −15,607−26.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 96,622 | $1.84M | 0.2% | +42,945+80.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,146 | $1.84M | 0.2% | +35+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 79,653 | $1.77M | 0.2% | −4,185−5.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,591 | $1.76M | 0.2% | +8,187+240.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 84,543 | $1.67M | 0.2% | +44,636+111.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,795 | $1.54M | 0.2% | −1,622−9.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,689 | $1.41M | 0.2% | −170−1.9% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 31,114 | $1.39M | 0.2% | −4,072−11.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 24,906 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 14,906 | $1.26M | 0.2% | −50.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 25,341 | $1.26M | 0.2% | −380,838−93.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,360 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,383 | $1.10M | 0.1% | −3,103−21.4% | Reduced | – |
| FASTFastenal Co | Stock | 17,978 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,800 | $990.9K | 0.1% | +510+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 46,012 | $946.5K | 0.1% | −770,701−94.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,223 | $903.6K | 0.1% | −431−2.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,891 | $887.0K | 0.1% | −1,884−17.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,803 | $794.9K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 6,415 | $793.9K | 0.1% | +10.0% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,305 | $714.1K | 0.1% | +30+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,808 | $668.1K | 0.1% | −239−11.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,200 | $647.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $646.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $644.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,174 | $628.2K | 0.1% | +1,955+13.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,165 | $627.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,414 | $615.6K | 0.1% | +1,234+10.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,085 | $613.2K | 0.1% | +20+0.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,120 | $562.7K | 0.1% | −3,065−30.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,000 | $559.4K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,934 | $552.0K | 0.1% | −196−3.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,697 | $547.4K | 0.1% | −1,250−6.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,701 | $538.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,114 | $507.4K | 0.1% | −84−3.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $505.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,201 | $501.5K | 0.1% | −405−3.8% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,190 | $500.3K | 0.1% | −450−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,802 | $495.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,140 | $471.1K | 0.1% | +102+5.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,561 | $456.5K | 0.1% | −167−6.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,120 | $456.2K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $454.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,770 | $443.0K | 0.1% | −1,000−12.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,767 | $424.8K | 0.1% | +1,173+7.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,779 | $404.3K | 0.1% | +1,755+11.0% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,925 | $388.4K | 0.1% | −40.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,740 | $381.0K | <0.1% | +20+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $359.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,243 | $351.3K | <0.1% | +18+0.6% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 256,065 | $5.32M | 0.7% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 160,690 | $4.10M | 0.5% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 33,932 | $2.16M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 57,101 | $1.20M | 0.2% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,210 | $574.2K | 0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 11,852 | $351.4K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 1,142 | $317.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,950 | $251.4K | <0.1% | – |
| AMGNAmgen Inc | Stock | 920 | $222.4K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,280 | $203.7K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,750 | $123.9K | <0.1% | History |