Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 145
- −11 vs. Q2 2024
- Portfolio value
- $904.3M
- +$60.8M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,135,399 | $88.6M | 9.8% | −37,591−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,183,017 | $62.5M | 6.9% | +4,529+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 646,383 | $61.9M | 6.8% | +297,185+85.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,166 | $60.1M | 6.6% | −5,005−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 672,828 | $55.8M | 6.2% | +5,481+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 815,304 | $48.5M | 5.4% | +20,867+2.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 642,088 | $32.7M | 3.6% | +122,060+23.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 439,852 | $29.7M | 3.3% | −111,187−20.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 450,442 | $28.1M | 3.1% | −30,072−6.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 453,602 | $27.9M | 3.1% | +175,823+63.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 480,080 | $27.6M | 3.0% | −5,841−1.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 783,570 | $26.4M | 2.9% | +77,659+11.0% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 433,001 | $22.9M | 2.5% | +109,728+33.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,311 | $21.3M | 2.4% | −5,936−3.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 339,706 | $17.7M | 2.0% | −15,888−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,503 | $15.2M | 1.7% | +1,776+4.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 143,055 | $14.4M | 1.6% | −6,808−4.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 361,772 | $13.6M | 1.5% | +21,116+6.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 128,304 | $12.3M | 1.4% | +4,130+3.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,814 | $11.7M | 1.3% | −4,956−7.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 233,568 | $11.6M | 1.3% | −7,543−3.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 177,672 | $10.9M | 1.2% | +5,106+3.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 145,345 | $10.3M | 1.1% | +145,345 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 123,800 | $10.1M | 1.1% | −81,712−39.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,267 | $9.11M | 1.0% | −35,376−20.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90,110 | $7.28M | 0.8% | +12,947+16.8% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 123,811 | $7.19M | 0.8% | −4,483−3.5% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 70,067 | $6.88M | 0.8% | −4,756−6.4% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 210,595 | $6.84M | 0.8% | +28,760+15.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 79,285 | $6.67M | 0.7% | −1,479−1.8% | Reduced | – |
| MAMastercard Inc | Stock | 13,352 | $6.59M | 0.7% | −350−2.6% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 105,997 | $5.54M | 0.6% | +11,848+12.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,904 | $5.26M | 0.6% | −403−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,505 | $4.94M | 0.5% | +11,459+14.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,713 | $4.47M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 75,942 | $4.15M | 0.5% | +34,141+81.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,298 | $4.00M | 0.4% | −509−2.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 33,750 | $3.97M | 0.4% | +3,623+12.0% | Added | – |
| AAPLApple Inc. | Stock | 16,966 | $3.95M | 0.4% | −5,104−23.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 166,561 | $3.42M | 0.4% | +27,939+20.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,643 | $3.35M | 0.4% | −102,117−73.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 144,267 | $3.11M | 0.3% | −214,015−59.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 84,789 | $3.09M | 0.3% | −563−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,549 | $2.97M | 0.3% | +26,334+81.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,006 | $2.87M | 0.3% | +725+16.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,549 | $2.82M | 0.3% | −3,693−36.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,671 | $2.79M | 0.3% | −24−0.1% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 24,885 | $2.50M | 0.3% | +6,750+37.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,750 | $2.45M | 0.3% | +19,580+57.3% | Added | – |
| BSXBoston Scientific Corp | Stock | 23,256 | $1.95M | 0.2% | −1,000−4.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,654 | $1.95M | 0.2% | −2,812−6.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,964 | $1.76M | 0.2% | +241+1.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,403 | $1.72M | 0.2% | −266−1.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,703 | $1.66M | 0.2% | −202−0.5% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 34,260 | $1.62M | 0.2% | +4,835+16.4% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 185,766 | $1.62M | 0.2% | −7,500−3.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,396 | $1.57M | 0.2% | −1,800−11.8% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,651 | $1.51M | 0.2% | +20,651 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,791 | $1.50M | 0.2% | +20,791 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,991 | $1.50M | 0.2% | +23,991 | New | – |
| GOOGLAlphabet Inc. | Stock | 8,800 | $1.46M | 0.2% | −72−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,734 | $1.44M | 0.2% | +133+5.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,515 | $1.43M | 0.2% | −4,574−13.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,153 | $1.42M | 0.2% | −888−11.0% | Reduced | – |
| FASTFastenal Co | Stock | 17,728 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 27,170 | $1.24M | 0.1% | +27,170 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,260 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $1.22M | 0.1% | +13,149 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,783 | $1.06M | 0.1% | −193,009−94.7% | Reduced | – |
| MTBM&T Bank Corp | COM | 5,921 | $1.05M | 0.1% | +10.0% | Added | History |
| LINLinde PLC | Stock | 2,160 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,266 | $1.00M | 0.1% | +25,266 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,767 | $893.6K | 0.1% | +1,253+49.8% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,679 | $874.8K | 0.1% | −358−3.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 977 | $866.1K | 0.1% | −100−9.3% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,054 | $836.4K | 0.1% | −42−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,117 | $822.4K | 0.1% | +937+43.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,642 | $801.4K | 0.1% | +184+12.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,586 | $756.1K | 0.1% | −42−1.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,250 | $737.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,488 | $727.3K | 0.1% | −2,000−30.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,270 | $726.9K | 0.1% | +6,435+82.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,750 | $722.7K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,861 | $719.4K | 0.1% | −2,661−40.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,925 | $674.6K | 0.1% | +11,925 | New | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 40,301 | $670.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $666.6K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,718 | $633.1K | 0.1% | −233−4.7% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,140 | $624.3K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,114 | $587.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,386 | $587.0K | 0.1% | +1,886+10.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,404 | $584.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,949 | $580.1K | 0.1% | −2,200−30.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,505 | $578.2K | 0.1% | +5,505 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $558.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $537.2K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $530.0K | 0.1% | +11,034 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $529.3K | 0.1% | +8,297 | New | – |
| PGProcter & Gamble Co | Stock | 3,014 | $522.0K | 0.1% | −3,000−49.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | $5.50K | – |
Sold out since Q2 2024 (28)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 22,913 | $1.41M | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 25,291 | $1.32M | 0.2% | – |
| LOWLowes Companies Inc | Stock | 3,055 | $673.5K | 0.1% | History |
| AFLAflac Inc | Stock | 7,500 | $669.8K | 0.1% | History |
| NEENextera Energy Inc | Stock | 8,319 | $589.1K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 28,975 | $555.6K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 2,084 | $531.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 7,821 | $529.6K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 2,140 | $507.1K | 0.1% | History |
| MSMorgan Stanley | Stock | 4,784 | $465.0K | 0.1% | History |
| DEDeere & Co | Stock | 1,244 | $464.8K | 0.1% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 31,021 | $454.1K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 8,548 | $406.1K | <0.1% | History |
| KOCoca Cola Co | Stock | 5,311 | $338.0K | <0.1% | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,458 | $337.5K | <0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 17,174 | $331.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,500 | $322.5K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,718 | $318.5K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,976 | $299.5K | <0.1% | – |
| MDTMedtronic plc | Stock | 3,690 | $290.4K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 6,565 | $270.7K | <0.1% | History |
| NVSNovartis AG | ADR | 2,396 | $255.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,179 | $251.7K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,000 | $248.7K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,791 | $237.3K | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,370 | $188.9K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 11,979 | $30.8K | <0.1% | History |
| Mediatechnics Corpora58446C103 | COM | 21,996 | $2 | <0.1% | – |