Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 130
- −15 vs. Q3 2024
- Portfolio value
- $788.2M
- −$116.1M (−12.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,040,748 | $73.1M | 9.3% | −94,651−8.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,772 | $60.5M | 7.7% | −1,394−1.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 627,634 | $57.5M | 7.3% | −18,749−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,076,664 | $55.1M | 7.0% | −106,353−9.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 599,761 | $52.7M | 6.7% | −73,067−10.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 736,283 | $42.4M | 5.4% | −79,021−9.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 618,290 | $31.4M | 4.0% | −23,798−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 420,060 | $29.0M | 3.7% | −19,792−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 396,872 | $24.7M | 3.1% | −53,570−11.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 745,696 | $24.4M | 3.1% | −37,874−4.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 452,362 | $23.6M | 3.0% | −27,718−5.8% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 424,891 | $22.0M | 2.8% | −8,110−1.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 372,976 | $20.6M | 2.6% | −80,626−17.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,757 | $18.8M | 2.4% | −19,554−10.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 314,793 | $16.4M | 2.1% | −24,913−7.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,489 | $14.7M | 1.9% | −4,014−9.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 127,581 | $12.8M | 1.6% | −15,474−10.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 338,039 | $12.4M | 1.6% | −23,733−6.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 119,748 | $11.6M | 1.5% | −8,556−6.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,631 | $10.3M | 1.3% | −6,183−10.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 196,576 | $9.73M | 1.2% | −36,992−15.8% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 142,740 | $9.29M | 1.2% | −2,605−1.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 166,033 | $9.21M | 1.2% | −11,639−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 110,606 | $8.27M | 1.0% | −13,194−10.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 332,338 | $7.70M | 1.0% | −70,463−17.5% | ReducedConverted for a 3-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,764 | $6.26M | 0.8% | −7,346−8.2% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 199,805 | $6.02M | 0.8% | −10,790−5.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 72,858 | $5.55M | 0.7% | −6,427−8.1% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 36,011 | $4.96M | 0.6% | +36,011 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,696 | $4.94M | 0.6% | −6,208−11.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 98,182 | $4.63M | 0.6% | −7,815−7.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 82,716 | $4.52M | 0.6% | +6,774+8.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,383 | $4.27M | 0.5% | −4,122−4.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 180,583 | $3.64M | 0.5% | +14,022+8.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 157,999 | $3.26M | 0.4% | +13,732+9.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 46,606 | $3.19M | 0.4% | +46,606 | New | – |
| AAPLApple Inc. | Stock | 12,349 | $3.09M | 0.4% | −4,617−27.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,917 | $3.04M | 0.4% | −4,381−21.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,811 | $2.82M | 0.4% | −195−3.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,445 | $2.74M | 0.3% | −4,104−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,731 | $2.59M | 0.3% | +3,981+7.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 22,998 | $2.58M | 0.3% | −10,752−31.9% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 23,461 | $2.35M | 0.3% | −1,424−5.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 58,006 | $1.94M | 0.2% | −26,783−31.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,579 | $1.93M | 0.2% | −1,970−30.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,811 | $1.68M | 0.2% | −7,860−47.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 40,193 | $1.68M | 0.2% | +490+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,590 | $1.65M | 0.2% | −18,053−49.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,758 | $1.64M | 0.2% | −1,206−8.6% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 35,304 | $1.62M | 0.2% | +1,044+3.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,630 | $1.60M | 0.2% | −773−5.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,569 | $1.55M | 0.2% | −82−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,987 | $1.50M | 0.2% | −6,667−16.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,948 | $1.47M | 0.2% | −43−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,145 | $1.43M | 0.2% | −6,568−67.6% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,791 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,837 | $1.34M | 0.2% | −316−4.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,490 | $1.31M | 0.2% | −10,862−81.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,680 | $1.22M | 0.2% | −490−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 6,181 | $1.16M | 0.1% | +260+4.4% | Added | History |
| BACBank of America Corp | Stock | 23,760 | $1.04M | 0.1% | −1,506−6.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,616 | $981.4K | 0.1% | −167−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,090 | $963.5K | 0.1% | −3,710−42.2% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,903 | $914.0K | 0.1% | +849+7.0% | Added | – |
| LINLinde PLC | Stock | 2,160 | $904.3K | 0.1% | 00.0% | Unchanged | History |
| OCULOcular Therapeutix, Inc | COM | 97,828 | $835.5K | 0.1% | −87,938−47.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,000 | $803.9K | 0.1% | −14,256−61.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,599 | $789.6K | 0.1% | −262−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,957 | $781.0K | 0.1% | −160−5.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,093 | $763.0K | 0.1% | +2,144+43.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,250 | $760.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,085 | $739.5K | 0.1% | −501−14.0% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 8,579 | $713.2K | 0.1% | −2,100−19.7% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 11,208 | $691.3K | 0.1% | −112,603−90.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,925 | $682.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,252 | $674.6K | 0.1% | −1,482−54.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,100 | $616.3K | 0.1% | +9,100 | New | – |
| PAYXPaychex Inc | Stock | 4,363 | $611.8K | 0.1% | −355−7.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,171 | $598.6K | 0.1% | −471−28.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,200 | $578.3K | 0.1% | −1,550−13.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,365 | $564.1K | 0.1% | +351+11.6% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,505 | $564.1K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $562.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,262 | $547.7K | 0.1% | −142−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,715 | $537.3K | 0.1% | −773−17.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,900 | $523.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,742 | $517.0K | 0.1% | −23−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $516.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 25,862 | $504.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $482.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,407 | $477.0K | 0.1% | +701+41.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $422.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,326 | $419.0K | 0.1% | −20,189−70.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,021 | $403.0K | 0.1% | +1,954+63.7% | Added | – |
| DHRDanaher Corp | Stock | 1,634 | $375.1K | <0.1% | −480−22.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $373.6K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y368 | S&P EX US ETF | 12,173 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,313 | $353.5K | <0.1% | −1,881−11.6% | Reduced | – |
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 | $4.00K | – |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 70,067 | $6.88M | 0.8% | – |
| FASTFastenal Co | Stock | 17,728 | $1.27M | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,260 | $1.23M | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 977 | $866.1K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,270 | $726.9K | 0.1% | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 40,301 | $670.2K | 0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,140 | $624.3K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,386 | $587.0K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $537.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,900 | $364.5K | <0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 21,269 | $300.3K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,265 | $274.6K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,350 | $269.1K | <0.1% | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 11,690 | $261.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,893 | $235.2K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 373 | $218.1K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,237 | $210.3K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,750 | $208.4K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,800 | $204.4K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,125 | $203.1K | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 14,228 | $190.5K | <0.1% | History |