Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 136
- +4 vs. Q4 2023
- Portfolio value
- $817.4M
- +$100.5M (+14.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,116,308 | $82.9M | 10.1% | −163,013−12.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,424 | $59.1M | 7.2% | −2,575−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,179,481 | $59.1M | 7.2% | −21,008−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 707,587 | $51.8M | 6.3% | −39,106−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 770,795 | $44.6M | 5.5% | −47,012−5.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 537,863 | $33.1M | 4.0% | −9,044−1.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 334,479 | $30.9M | 3.8% | +184,131+122.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 483,780 | $29.4M | 3.6% | −104,175−17.7% | ReducedConverted for a 5-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 479,706 | $24.8M | 3.0% | −123,162−20.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,190 | $24.4M | 3.0% | −96,230−30.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 468,628 | $23.8M | 2.9% | +441,560+1,631.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 680,496 | $22.2M | 2.7% | +32,815+5.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 244,457 | $20.4M | 2.5% | −91,575−27.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 193,851 | $18.3M | 2.2% | +150,811+350.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 163,361 | $16.5M | 2.0% | +31,456+23.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 264,473 | $15.7M | 1.9% | +249,554+1,672.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 354,630 | $15.6M | 1.9% | −53,062−13.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 197,155 | $15.4M | 1.9% | +197,155 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,106 | $13.9M | 1.7% | −3,786−8.4% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 260,620 | $13.5M | 1.6% | +260,620 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,819 | $12.0M | 1.5% | −853−1.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 344,692 | $12.0M | 1.5% | −15,902−4.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 177,213 | $11.0M | 1.3% | −4,415−2.4% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 113,733 | $10.6M | 1.3% | −823−0.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 244,234 | $10.3M | 1.3% | −5,457−2.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 170,981 | $9.84M | 1.2% | +53,542+45.6% | Added | – |
| MAMastercard Inc | Stock | 13,802 | $6.65M | 0.8% | −1,234−8.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 337,848 | $6.26M | 0.8% | +337,848 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 77,921 | $6.23M | 0.8% | −550−0.7% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 128,380 | $6.17M | 0.8% | −118−0.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,682 | $5.83M | 0.7% | +68,682 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 102,750 | $5.71M | 0.7% | −2,285−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,372 | $5.10M | 0.6% | −3,148−5.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,713 | $4.08M | 0.5% | −32−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,367 | $3.99M | 0.5% | −1,280−5.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,595 | $3.89M | 0.5% | −393−0.5% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 82,560 | $3.71M | 0.5% | +4,449+5.7% | Added | – |
| AAPLApple Inc. | Stock | 17,833 | $3.06M | 0.4% | +317+1.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 85,574 | $2.76M | 0.3% | −3,598−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,552 | $2.76M | 0.3% | +810+14.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,765 | $2.55M | 0.3% | −57−0.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 27,416 | $2.30M | 0.3% | +408+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,291 | $2.24M | 0.3% | −314−6.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,848 | $1.83M | 0.2% | −3,191−6.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,797 | $1.80M | 0.2% | +4,271+14.5% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 193,266 | $1.76M | 0.2% | −1,000−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,693 | $1.75M | 0.2% | +5,182+17.6% | Added | – |
| BSXBoston Scientific Corp | Stock | 24,256 | $1.66M | 0.2% | −650−2.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,750 | $1.65M | 0.2% | −268,729−85.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,738 | $1.62M | 0.2% | −26,507−64.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,042 | $1.61M | 0.2% | −1,281−8.4% | Reduced | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 60,375 | $1.52M | 0.2% | +41,670+222.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,893 | $1.50M | 0.2% | −2,228−6.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,096 | $1.48M | 0.2% | −50−0.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 14,396 | $1.46M | 0.2% | −500−3.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 33,305 | $1.40M | 0.2% | −267,820−88.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 113,769 | $1.39M | 0.2% | +13,682+13.7% | Added | – |
| FASTFastenal Co | Stock | 17,728 | $1.37M | 0.2% | −250−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,890 | $1.34M | 0.2% | −280−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,703 | $1.27M | 0.2% | −283,667−92.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,601 | $1.25M | 0.2% | −8−0.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,260 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,663 | $1.12M | 0.1% | +518+3.0% | Added | – |
| LINLinde PLC | Stock | 2,160 | $1.00M | 0.1% | +2,160 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,795 | $984.4K | 0.1% | +20,795+415.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,013 | $894.4K | 0.1% | +366+1.1% | Added | – |
| MTBM&T Bank Corp | COM | 5,918 | $860.8K | 0.1% | +10.0% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,376 | $853.8K | 0.1% | −201−1.7% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,748 | $811.3K | 0.1% | +3,375+36.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,077 | $789.0K | 0.1% | −88−7.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $768.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,801 | $761.3K | 0.1% | −482−11.3% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 37,338 | $725.1K | 0.1% | −741,328−95.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,573 | $723.4K | 0.1% | −67−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,961 | $714.5K | 0.1% | +78+2.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,750 | $675.3K | 0.1% | −450−3.7% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 30,443 | $667.8K | 0.1% | −31,190−50.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,458 | $647.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $644.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,675 | $614.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 42,440 | $610.1K | 0.1% | −888,045−95.4% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 25,730 | $608.6K | 0.1% | +1,310+5.4% | Added | – |
| PAYXPaychex Inc | Stock | 4,946 | $607.4K | 0.1% | +4+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,636 | $602.6K | 0.1% | −14−0.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,448 | $562.3K | 0.1% | −249−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,231 | $557.4K | 0.1% | +68+3.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,907 | $544.2K | 0.1% | −8,861−44.8% | Reduced | – |
| DHRDanaher Corp | Stock | 2,114 | $527.9K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $525.4K | 0.1% | −198−13.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,500 | $521.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $516.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,316 | $508.5K | 0.1% | −508−7.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,433 | $500.5K | 0.1% | −435−15.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,024 | $490.6K | 0.1% | −55−1.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,401 | $442.5K | 0.1% | +101+2.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,939 | $414.7K | 0.1% | +493+3.0% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,234 | $414.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $408.9K | 0.1% | 00.0% | Unchanged | – |
| AIFApollo Tactical Income Fund Inc. | COM | 28,155 | $402.6K | <0.1% | +947+3.5% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 160,000 | $7.60M | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,520 | $1.60M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 123,868 | $1.55M | 0.2% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,235 | $285.6K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 393 | $206.9K | <0.1% | History |