Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 111
- +2 vs. Q2 2025
- Portfolio value
- $720.2M
- +$46.1M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 868,869 | $75.9M | 10.5% | +64,139+8.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 626,574 | $59.6M | 8.3% | +58,873+10.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 826,973 | $45.8M | 6.4% | +15,189+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 413,795 | $43.2M | 6.0% | −20,585−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 680,727 | $38.9M | 5.4% | +60,494+9.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,890 | $32.1M | 4.5% | −156−0.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 594,104 | $30.2M | 4.2% | +60,225+11.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 358,998 | $28.1M | 3.9% | +4,148+1.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 815,347 | $27.6M | 3.8% | +28,386+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 413,155 | $27.2M | 3.8% | +24,883+6.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 388,379 | $22.1M | 3.1% | +8,036+2.1% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 363,298 | $19.0M | 2.6% | +13,939+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 271,821 | $17.7M | 2.5% | −2,374−0.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 222,584 | $17.0M | 2.4% | +9,594+4.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 173,982 | $15.5M | 2.2% | −3,367−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,864 | $15.2M | 2.1% | −100.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,162 | $14.1M | 2.0% | −906−2.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,463 | $13.8M | 1.9% | −1,049−0.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 290,990 | $13.2M | 1.8% | +8,462+3.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 129,706 | $12.9M | 1.8% | +569+0.4% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 280,130 | $10.9M | 1.5% | +7,663+2.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 119,508 | $8.98M | 1.2% | +5,148+4.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,985 | $8.55M | 1.2% | −987−2.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 117,431 | $8.55M | 1.2% | −4,190−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 124,311 | $7.11M | 1.0% | +7,073+6.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75,588 | $6.59M | 0.9% | −147−0.2% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 42,583 | $6.51M | 0.9% | −1,535−3.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,285 | $5.77M | 0.8% | −73,168−56.1% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 80,052 | $4.96M | 0.7% | +693+0.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 48,786 | $4.54M | 0.6% | −1,158−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,128 | $4.27M | 0.6% | +5,468+6.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,205 | $4.01M | 0.6% | −2,170−6.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 166,988 | $3.59M | 0.5% | +4,042+2.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 131,535 | $3.46M | 0.5% | −11,089−7.8% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 33,163 | $3.33M | 0.5% | +3,571+12.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,000 | $2.94M | 0.4% | +1,210+5.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,817 | $2.82M | 0.4% | −704−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 127,854 | $2.53M | 0.4% | +1,122+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,440 | $2.51M | 0.3% | −270−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,345 | $2.36M | 0.3% | −647−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 29,553 | $2.29M | 0.3% | +10,971+59.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,949 | $2.05M | 0.3% | −124−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 99,473 | $2.05M | 0.3% | +4,941+5.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 29,640 | $2.03M | 0.3% | +740+2.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,192 | $1.75M | 0.2% | +572+1.4% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 37,061 | $1.75M | 0.2% | +518+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,121 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,682 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,031 | $1.43M | 0.2% | −2,765−7.7% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,617 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,044 | $1.36M | 0.2% | −60−2.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,995 | $1.31M | 0.2% | −355−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,680 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,160 | $1.03M | 0.1% | −10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 3,919 | $997.9K | 0.1% | +499+14.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 9,056 | $836.5K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 4,058 | $801.9K | 0.1% | +29+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,570 | $770.3K | 0.1% | −29−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,926 | $750.3K | 0.1% | +10.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,101 | $675.6K | 0.1% | −190−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,465 | $646.5K | 0.1% | −176−4.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,199 | $645.9K | 0.1% | −10.0% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,657 | $624.4K | 0.1% | −371−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,754 | $604.7K | 0.1% | +687+33.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $585.4K | 0.1% | +4+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,229 | $567.1K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $565.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $563.4K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,353 | $551.7K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $549.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,671 | $526.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,502 | $473.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $464.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,100 | $461.6K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 872 | $451.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,350 | $440.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,102 | $438.7K | 0.1% | +3+0.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $422.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,382 | $400.0K | 0.1% | −194−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $389.6K | 0.1% | +10+1.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,023 | $388.1K | 0.1% | −261−6.1% | Reduced | – |
| TCW ETF Trust29287L858 | AAA CLO ETF | 7,680 | $387.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,360 | $331.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,750 | $325.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,852 | $325.3K | <0.1% | +42+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,149 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,295 | $289.7K | <0.1% | +41+0.3% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,512 | $281.2K | <0.1% | −30.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,511 | $280.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,886 | $274.7K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,647 | $272.4K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 760 | $270.2K | <0.1% | −17−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,035 | $251.6K | <0.1% | +1,035 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 511 | $244.9K | <0.1% | +1+0.2% | Added | – |
| SLViShares Silver Trust | ETF | 5,733 | $242.9K | <0.1% | +5,733 | New | History |
| VZVerizon Communications Inc | Stock | 5,504 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,486 | $239.0K | <0.1% | +2+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 817 | $230.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,894 | $228.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PIMCO Income Fund Class I-272201M719 | MF | 392,055 | $4.22M | 0.6% | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 8,102 | $530.8K | 0.1% | – |
| Franklin Ny Tax Free354130106 | MUTUAL | 25,018 | $238.9K | <0.1% | – |
| Franklin N Y Tax Free354128704 | MUTUAL | 10,589 | $112.9K | <0.1% | – |