Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 107
- −4 vs. Q3 2025
- Portfolio value
- $716.9M
- −$3.32M (−0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 857,046 | $76.7M | 10.7% | −11,823−1.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 680,370 | $64.8M | 9.0% | +53,796+8.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 810,567 | $46.0M | 6.4% | −16,406−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 397,094 | $42.4M | 5.9% | −16,701−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 671,914 | $38.5M | 5.4% | −8,813−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,939 | $32.8M | 4.6% | +49+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 604,274 | $30.6M | 4.3% | +10,170+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 344,543 | $27.6M | 3.9% | −14,455−4.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 801,444 | $27.1M | 3.8% | −13,903−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 399,093 | $26.8M | 3.7% | −14,062−3.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 354,217 | $19.8M | 2.8% | −34,162−8.8% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 375,276 | $19.5M | 2.7% | +11,978+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 259,742 | $17.1M | 2.4% | −12,079−4.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 171,197 | $16.1M | 2.2% | −2,785−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,865 | $15.6M | 2.2% | +10.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 171,821 | $13.8M | 1.9% | −50,763−22.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 281,149 | $13.6M | 1.9% | −9,841−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,068 | $13.5M | 1.9% | −4,395−3.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 126,819 | $12.9M | 1.8% | −2,887−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,167 | $11.9M | 1.7% | −4,995−16.6% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 280,134 | $11.3M | 1.6% | +40.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 115,383 | $8.89M | 1.2% | −4,125−3.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 89,715 | $7.28M | 1.0% | −27,716−23.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 71,447 | $7.17M | 1.0% | +14,162+24.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 128,625 | $6.94M | 1.0% | +4,314+3.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,155 | $6.55M | 0.9% | −10,830−25.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 149,554 | $6.38M | 0.9% | −1,622−1.1% | ReducedConverted for a 2-for-1 split | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 58,644 | $5.87M | 0.8% | +25,481+76.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 78,305 | $4.43M | 0.6% | −1,747−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 94,653 | $4.08M | 0.6% | +2,525+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 189,223 | $4.06M | 0.6% | +22,235+13.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,148 | $4.01M | 0.6% | −6,638−13.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,186 | $3.97M | 0.6% | −1,019−3.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,585 | $3.11M | 0.4% | +1,585+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,786 | $3.09M | 0.4% | +11,233+38.0% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 20,158 | $3.02M | 0.4% | −22,425−52.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,502 | $3.02M | 0.4% | −315−0.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,670 | $2.65M | 0.4% | +31,670 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 58,277 | $2.63M | 0.4% | +58,277 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,311 | $2.59M | 0.4% | −35,224−26.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 128,879 | $2.56M | 0.4% | +1,025+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,696 | $2.06M | 0.3% | −253−2.5% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 30,165 | $1.96M | 0.3% | +525+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,975 | $1.95M | 0.3% | −2,465−5.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 93,727 | $1.93M | 0.3% | −5,746−5.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 43,104 | $1.78M | 0.2% | +912+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,962 | $1.75M | 0.2% | −11,383−28.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,906 | $1.74M | 0.2% | +19,906 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,121 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U473 | BB RAT CORP BD | 34,057 | $1.61M | 0.2% | −3,004−8.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,682 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,617 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,774 | $1.40M | 0.2% | −1,257−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,949 | $1.33M | 0.2% | −95−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,680 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,139 | $1.21M | 0.2% | −856−9.5% | Reduced | – |
| AAPLApple Inc. | Stock | 3,739 | $1.02M | 0.1% | −180−4.6% | Reduced | History |
| LINLinde PLC | Stock | 2,160 | $921.0K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 3,978 | $801.5K | 0.1% | −80−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,302 | $714.0K | 0.1% | −624−5.2% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 8,841 | $707.8K | 0.1% | −215−2.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,871 | $647.0K | 0.1% | −230−3.2% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,229 | $602.3K | 0.1% | −428−6.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,609 | $602.2K | 0.1% | −145−5.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $599.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,049 | $594.7K | 0.1% | −150−6.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $586.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $559.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $552.5K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,896 | $532.0K | 0.1% | −333−6.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,353 | $488.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,499 | $483.0K | 0.1% | −3−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $480.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,100 | $476.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,350 | $454.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,109 | $446.6K | 0.1% | +7+0.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,434 | $399.7K | 0.1% | +52+0.7% | Added | – |
| TCW ETF Trust29287L858 | AAA CLO ETF | 7,680 | $386.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 786 | $380.1K | 0.1% | −86−9.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 5,733 | $369.3K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,645 | $366.5K | 0.1% | +180+5.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,723 | $358.0K | <0.1% | −300−7.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,750 | $332.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,602 | $318.1K | <0.1% | −250−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,669 | $314.8K | <0.1% | −20.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,149 | $304.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,881 | $279.7K | <0.1% | −5−0.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,878 | $277.8K | <0.1% | −417−3.4% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,152 | $271.4K | <0.1% | −360−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 511 | $249.5K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 812 | $240.5K | <0.1% | −5−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 9,647 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,297 | $235.3K | <0.1% | +19+0.4% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,448 | $234.9K | <0.1% | −38−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,894 | $230.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,660 | $229.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,067 | $229.7K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 187 | $227.2K | <0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | $765.4K | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,570 | $770.3K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $389.6K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,360 | $331.2K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 760 | $270.2K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,035 | $251.6K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,111 | $220.4K | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 899 | $204.0K | <0.1% | – |