Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 156
- +20 vs. Q1 2024
- Portfolio value
- $843.5M
- +$26.1M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,172,990 | $85.2M | 10.1% | +56,682+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,171 | $59.7M | 7.1% | −3,253−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,178,488 | $57.4M | 6.8% | −993−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 667,347 | $53.5M | 6.3% | −40,240−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 794,437 | $45.0M | 5.3% | +23,642+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 551,039 | $35.3M | 4.2% | +13,176+2.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 349,198 | $32.1M | 3.8% | +14,719+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 480,514 | $28.1M | 3.3% | −3,266−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 520,028 | $26.5M | 3.1% | +51,400+11.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 485,921 | $26.0M | 3.1% | +6,215+1.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 705,911 | $23.0M | 2.7% | +25,415+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,247 | $20.1M | 2.4% | −32,943−14.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 203,792 | $19.1M | 2.3% | +9,941+5.1% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 323,273 | $16.7M | 2.0% | +62,653+24.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 355,594 | $16.4M | 1.9% | +964+0.3% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 277,779 | $16.0M | 1.9% | +13,306+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 205,512 | $15.6M | 1.8% | +8,357+4.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 149,863 | $15.1M | 1.8% | −13,498−8.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,727 | $14.1M | 1.7% | −2,379−5.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 138,760 | $11.7M | 1.4% | −105,697−43.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,770 | $11.6M | 1.4% | −49−0.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 340,656 | $11.4M | 1.4% | −4,036−1.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 124,174 | $11.1M | 1.3% | +55,492+80.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,643 | $10.9M | 1.3% | −7,570−4.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 241,111 | $10.6M | 1.3% | −3,123−1.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 172,566 | $10.2M | 1.2% | +1,585+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 358,282 | $7.38M | 0.9% | +20,434+6.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 74,823 | $6.95M | 0.8% | −38,910−34.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 80,764 | $6.36M | 0.8% | +2,843+3.6% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 128,294 | $6.06M | 0.7% | −86−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 13,702 | $6.04M | 0.7% | −100−0.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,163 | $5.26M | 0.6% | +77,163 | New | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 181,835 | $5.20M | 0.6% | +181,835 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,307 | $5.12M | 0.6% | −5,065−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 22,070 | $4.65M | 0.6% | +4,237+23.8% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 94,149 | $4.60M | 0.5% | +11,589+14.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,242 | $4.58M | 0.5% | +3,690+56.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,046 | $4.05M | 0.5% | +4,451+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,713 | $3.95M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,807 | $3.79M | 0.4% | −560−2.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 30,127 | $3.27M | 0.4% | +2,711+9.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,695 | $3.06M | 0.4% | −70−0.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 85,352 | $2.86M | 0.3% | −222−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 138,622 | $2.77M | 0.3% | +24,853+21.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,281 | $2.33M | 0.3% | −10−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,801 | $2.14M | 0.3% | +8,004+23.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,466 | $1.90M | 0.2% | −382−0.9% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 24,256 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 18,135 | $1.82M | 0.2% | +18,135 | New | – |
| TJXTJX Companies Inc | Stock | 15,196 | $1.67M | 0.2% | +800+5.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,905 | $1.67M | 0.2% | +4,892+14.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,089 | $1.66M | 0.2% | −13,661−29.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,669 | $1.65M | 0.2% | −69−0.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,723 | $1.64M | 0.2% | −319−2.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,215 | $1.63M | 0.2% | −2,478−7.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,872 | $1.62M | 0.2% | −18−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,041 | $1.47M | 0.2% | −55−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,170 | $1.42M | 0.2% | −723−2.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,913 | $1.41M | 0.2% | +5,250+29.7% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 29,425 | $1.35M | 0.2% | +3,695+14.4% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 193,266 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 25,291 | $1.32M | 0.2% | −8,014−24.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,601 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,522 | $1.26M | 0.1% | +2,561+64.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,648 | $1.20M | 0.1% | −1,055−4.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,260 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 17,728 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,014 | $991.8K | 0.1% | +2,990+98.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,488 | $948.3K | 0.1% | +1,915+41.9% | Added | History |
| LINLinde PLC | Stock | 2,160 | $947.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,077 | $915.4K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 5,920 | $896.1K | 0.1% | +20.0% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,037 | $862.3K | 0.1% | −339−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,149 | $823.0K | 0.1% | +2,175+43.7% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,096 | $791.1K | 0.1% | −652−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,628 | $733.8K | 0.1% | −173−4.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,250 | $700.5K | 0.1% | −1,000−12.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,458 | $698.5K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,055 | $673.5K | 0.1% | +3,055 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,750 | $672.9K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 7,500 | $669.8K | 0.1% | +7,500 | New | History |
| VVisa Inc. | Stock | 2,526 | $663.1K | 0.1% | +1,600+172.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $638.9K | 0.1% | 00.0% | Unchanged | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 40,301 | $637.2K | 0.1% | +40,301 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,579 | $619.0K | 0.1% | +1,975+123.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,319 | $589.1K | 0.1% | +8,319 | New | History |
| PAYXPaychex Inc | Stock | 4,951 | $587.0K | 0.1% | +5+0.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,140 | $564.5K | 0.1% | −535−6.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 28,975 | $555.6K | 0.1% | −13,465−31.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,514 | $548.2K | 0.1% | −122−4.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,381 | $541.3K | 0.1% | +31+0.7% | AddedConverted for a 10-for-1 split | History |
| MCDMcDonalds Corp | Stock | 2,084 | $531.0K | 0.1% | +2,084 | New | History |
| WMTWalmart Inc. | Stock | 7,821 | $529.6K | 0.1% | +7,821 | New | History |
| DHRDanaher Corp | Stock | 2,114 | $528.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,180 | $527.8K | 0.1% | −51−2.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,500 | $519.8K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,404 | $516.9K | 0.1% | −29−1.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $516.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $512.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 102,750 | $5.71M | 0.7% | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 60,375 | $1.52M | 0.2% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 19,344 | $351.3K | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,485 | $260.7K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 179 | $237.2K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,262 | $211.9K | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 11,000 | $84.3K | <0.1% | – |