Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- −8 vs. Q1 2025
- Portfolio value
- $674.1M
- +$19.8M (+3.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 804,730 | $67.2M | 10.0% | −65,051−7.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 567,701 | $53.3M | 7.9% | +45,786+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 811,784 | $42.5M | 6.3% | −32,655−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 434,380 | $41.4M | 6.1% | −24,425−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 620,233 | $35.3M | 5.2% | +2,105+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,046 | $29.8M | 4.4% | +170.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 533,879 | $27.1M | 4.0% | −27,272−4.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 786,961 | $26.4M | 3.9% | +122,188+18.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 354,850 | $25.8M | 3.8% | −13,923−3.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 388,272 | $23.3M | 3.5% | −5,849−1.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 380,343 | $21.3M | 3.2% | +3,928+1.0% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 349,359 | $18.4M | 2.7% | −24,446−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 274,195 | $17.0M | 2.5% | −19,437−6.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,874 | $14.1M | 2.1% | +4,522+22.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 177,349 | $14.1M | 2.1% | −3,836−2.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 212,990 | $14.0M | 2.1% | −331,672−60.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,068 | $13.2M | 2.0% | −1,192−3.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 130,453 | $13.1M | 1.9% | +68,706+111.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,512 | $12.8M | 1.9% | −6,722−5.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 282,528 | $11.8M | 1.7% | −14,397−4.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 129,137 | $11.8M | 1.7% | −722−0.6% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 272,467 | $10.7M | 1.6% | +8,881+3.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,972 | $8.35M | 1.2% | −3,185−6.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 114,360 | $7.84M | 1.2% | +23,440+25.8% | Added | – |
| IAUiShares Gold Trust | ETF | 121,621 | $7.58M | 1.1% | −28,551−19.0% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 44,118 | $6.39M | 0.9% | +184+0.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 117,238 | $6.38M | 0.9% | +17,201+17.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75,735 | $6.18M | 0.9% | +5,415+7.7% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 79,359 | $4.72M | 0.7% | −1,089−1.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 49,944 | $4.46M | 0.7% | −3,592−6.7% | Reduced | – |
| PIMCO Income Fund Class I-272201M719 | MF | 392,055 | $4.22M | 0.6% | +25,270+6.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,375 | $3.89M | 0.6% | −3,653−9.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 86,660 | $3.69M | 0.5% | +14,957+20.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,624 | $3.49M | 0.5% | −38,500−21.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 162,946 | $3.45M | 0.5% | +4,948+3.1% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 29,592 | $2.97M | 0.4% | +906+3.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,521 | $2.68M | 0.4% | −4,647−9.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 22,790 | $2.67M | 0.4% | −34−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,710 | $2.52M | 0.4% | −11,763−19.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 126,732 | $2.50M | 0.4% | +870+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,992 | $2.28M | 0.3% | −28,481−41.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,073 | $1.97M | 0.3% | −588−5.5% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 28,900 | $1.94M | 0.3% | +1,950+7.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 94,532 | $1.94M | 0.3% | −836−0.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,620 | $1.73M | 0.3% | +1,603+4.0% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 36,543 | $1.72M | 0.3% | +1,369+3.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,121 | $1.54M | 0.2% | +886+3.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,682 | $1.50M | 0.2% | −1,887−9.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,582 | $1.41M | 0.2% | −52,402−73.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,796 | $1.40M | 0.2% | −5,929−14.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,617 | $1.34M | 0.2% | −174−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,104 | $1.30M | 0.2% | −115−5.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,350 | $1.27M | 0.2% | −187−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,680 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,161 | $1.01M | 0.2% | +10.0% | Added | History |
| MTBM&T Bank Corp | COM | 4,029 | $781.6K | 0.1% | −19−0.5% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 9,056 | $767.1K | 0.1% | +3,341+58.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,599 | $736.6K | 0.1% | −40−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,925 | $716.1K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,420 | $701.7K | 0.1% | −2,153−38.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,291 | $684.4K | 0.1% | −601−7.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,353 | $633.1K | 0.1% | +116+2.7% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,028 | $617.9K | 0.1% | −381−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,200 | $615.6K | 0.1% | −651−22.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,641 | $575.2K | 0.1% | −403−10.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,229 | $542.3K | 0.1% | −100−1.9% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $538.1K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $537.6K | 0.1% | −101−7.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 971 | $535.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 8,102 | $530.8K | 0.1% | +8,102 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,671 | $503.5K | 0.1% | −742−13.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $501.9K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,067 | $453.5K | 0.1% | −64−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $443.1K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,502 | $435.4K | 0.1% | −439−22.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 872 | $433.7K | 0.1% | −1,528−63.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,100 | $432.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,350 | $415.9K | 0.1% | −3,850−37.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,284 | $410.3K | 0.1% | −4,765−52.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,099 | $409.3K | 0.1% | −63−2.9% | Reduced | – |
| TCW ETF Trust29287L858 | AAA CLO ETF | 7,680 | $386.9K | 0.1% | −7,670−50.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,576 | $374.7K | 0.1% | −6,838−47.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $371.6K | 0.1% | −1,809−70.3% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,810 | $322.4K | <0.1% | −137−1.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,750 | $301.5K | <0.1% | −4,500−62.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,325 | $300.7K | <0.1% | −9,911−69.6% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,254 | $284.7K | <0.1% | +1,019+9.1% | Added | – |
| TAT&T Inc. | Stock | 9,647 | $279.2K | <0.1% | +9,647 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,515 | $279.1K | <0.1% | −60−0.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,149 | $276.3K | <0.1% | −1,324−38.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,886 | $254.7K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,360 | $241.3K | <0.1% | −5,264−79.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 817 | $240.8K | <0.1% | −10−1.2% | Reduced | History |
| Franklin Ny Tax Free354130106 | MUTUAL | 25,018 | $238.9K | <0.1% | −3,882−13.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,504 | $238.2K | <0.1% | +5,504 | New | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,484 | $238.0K | <0.1% | −73−2.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 777 | $236.9K | <0.1% | −154−16.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,511 | $230.8K | <0.1% | −675−30.9% | 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 | $1.54K | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 119,720 | $5.83M | 0.9% | – |
| BSXBoston Scientific Corp | Stock | 9,005 | $908.4K | 0.1% | History |
| MAMastercard Inc | Stock | 1,190 | $652.4K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,398 | $322.0K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,640 | $253.6K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 33,083 | $242.5K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,407 | $238.1K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,057 | $216.7K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,825 | $212.4K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,455 | $200.7K | <0.1% | – |
| Fidelity Advisor Investment Grade Bond Fund Class Z31635T807 | M | 12,969 | $93.8K | <0.1% | – |
| NSPRInspireMD, Inc. | COM | 30,000 | $80.7K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 13,237 | $80.3K | <0.1% | History |