Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 112
- +5 vs. Q4 2025
- Portfolio value
- $776.9M
- +$60.1M (+8.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 853,952 | $77.3M | 10.0% | −3,094−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 795,251 | $75.5M | 9.7% | +114,881+16.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 868,602 | $49.1M | 6.3% | +58,035+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 816,880 | $46.3M | 6.0% | +144,966+21.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 426,674 | $41.8M | 5.4% | +29,580+7.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 754,050 | $38.0M | 4.9% | +149,776+24.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,008 | $34.0M | 4.4% | +4,069+8.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 919,755 | $30.8M | 4.0% | +118,311+14.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 403,252 | $28.1M | 3.6% | +4,159+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 356,956 | $27.3M | 3.5% | +12,413+3.6% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 495,997 | $25.6M | 3.3% | +120,721+32.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 402,843 | $22.3M | 2.9% | +48,626+13.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 295,619 | $20.0M | 2.6% | +35,877+13.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,865 | $19.0M | 2.5% | +7,000+28.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 164,385 | $15.2M | 2.0% | −7,436−4.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 151,764 | $15.2M | 2.0% | −19,433−11.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 135,627 | $15.0M | 1.9% | +8,808+6.9% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 287,509 | $14.1M | 1.8% | +6,360+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,700 | $13.9M | 1.8% | −368−0.3% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 297,415 | $13.2M | 1.7% | +17,281+6.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,400 | $10.4M | 1.3% | −767−3.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 122,890 | $9.90M | 1.3% | +7,507+6.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 162,020 | $9.59M | 1.2% | +33,395+26.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 159,247 | $7.31M | 0.9% | +9,693+6.5% | Added | – |
| IAUiShares Gold Trust | ETF | 80,317 | $7.08M | 0.9% | −9,398−10.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,747 | $6.57M | 0.8% | −408−1.3% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 88,333 | $6.53M | 0.8% | +30,056+51.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 121,497 | $5.87M | 0.8% | +26,844+28.4% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 79,198 | $4.96M | 0.6% | +893+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 205,032 | $4.34M | 0.6% | +15,809+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 56,786 | $4.24M | 0.5% | +16,000+39.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,516 | $4.07M | 0.5% | +368+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,920 | $4.04M | 0.5% | +32,945+70.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,718 | $3.63M | 0.5% | +1,133+4.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,769 | $3.59M | 0.5% | −417−1.3% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 34,936 | $3.51M | 0.5% | −23,708−40.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,502 | $3.26M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 140,217 | $3.15M | 0.4% | +11,338+8.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,670 | $2.62M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,587 | $2.40M | 0.3% | −2,724−2.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,431 | $1.99M | 0.3% | −265−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 49,538 | $1.99M | 0.3% | +6,434+14.9% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 30,465 | $1.98M | 0.3% | +300+1.0% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 38,849 | $1.81M | 0.2% | +4,792+14.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,677 | $1.77M | 0.2% | −285−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,121 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,617 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,682 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| TCBXThird Coast Bancshares, Inc. | COM | 37,423 | $1.42M | 0.2% | +37,423 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,026 | $1.41M | 0.2% | −748−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,680 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,191 | $1.33M | 0.2% | −58,256−81.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,992 | $1.30M | 0.2% | +43+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,127 | $1.15M | 0.1% | −12−0.1% | Reduced | – |
| LINLinde PLC | Stock | 2,160 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,739 | $949.0K | 0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 8,841 | $830.7K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 15,080 | $737.1K | 0.1% | +15,080 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 37,500 | $735.9K | 0.1% | +37,500 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,301 | $693.0K | 0.1% | −10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,806 | $645.7K | 0.1% | −863−18.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,831 | $633.5K | 0.1% | −40−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,555 | $620.0K | 0.1% | −90−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,049 | $588.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $578.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $574.0K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,189 | $572.5K | 0.1% | −40−0.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $565.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $562.8K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,896 | $560.7K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,609 | $543.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $487.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,100 | $486.1K | 0.1% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 17,500 | $478.8K | 0.1% | +17,500 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,113 | $459.0K | 0.1% | +4+0.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,350 | $455.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,499 | $440.9K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,075 | $428.9K | 0.1% | −1,903−47.8% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,448 | $426.2K | 0.1% | +2,000+81.7% | Added | – |
| PAYXPaychex Inc | Stock | 4,353 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,399 | $399.9K | 0.1% | −35−0.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 5,843 | $398.1K | 0.1% | +110+1.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $394.3K | 0.1% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L858 | AAA CLO ETF | 7,680 | $387.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,000 | $381.3K | <0.1% | +17,000 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 23,901 | $357.3K | <0.1% | +23,901 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,723 | $355.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,572 | $315.1K | <0.1% | −30−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,423 | $312.9K | <0.1% | +6,423 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,750 | $308.7K | <0.1% | 00.0% | Unchanged | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 24,195 | $307.8K | <0.1% | +24,195 | New | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 31,220 | $305.0K | <0.1% | +31,220 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,149 | $297.4K | <0.1% | 00.0% | Unchanged | – |
| Ultimus Managers Tr90386K571 | WESTWOOD SALIENT | 11,928 | $293.3K | <0.1% | +11,928 | New | – |
| MSFTMicrosoft Corp | Stock | 786 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,055 | $276.4K | <0.1% | +758+14.3% | Added | – |
| VZVerizon Communications Inc | Stock | 5,504 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,507 | $275.6K | <0.1% | −140−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 187 | $275.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 20,158 | $3.02M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 93,727 | $1.93M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,906 | $1.74M | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 812 | $240.5K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,346 | $223.2K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,000 | $1 | <0.1% | History |
| Mediatechnics Corpora58446C103 | COM | 13,812 | $1 | <0.1% | – |