Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- +10 vs. Q1 2026
- Portfolio value
- $837.6M
- +$60.6M (+7.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 730,459 | $80.6M | 9.6% | −123,493−14.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 816,347 | $76.6M | 9.1% | +21,096+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 747,960 | $54.7M | 6.5% | −120,642−13.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 720,889 | $48.0M | 5.7% | −95,991−11.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 335,055 | $47.3M | 5.6% | −91,619−21.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 597,437 | $40.5M | 4.8% | −156,613−20.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,107 | $38.8M | 4.6% | +99+0.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 681,369 | $31.7M | 3.8% | −238,386−25.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 293,740 | $31.0M | 3.7% | −63,216−17.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 367,659 | $28.6M | 3.4% | −35,593−8.8% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 348,302 | $26.6M | 3.2% | −147,695−29.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 314,218 | $23.6M | 2.8% | +18,599+6.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 290,316 | $22.2M | 2.7% | −112,527−27.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,888 | $21.8M | 2.6% | +23+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,780 | $17.0M | 2.0% | +5,080+4.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 130,560 | $16.3M | 1.9% | −5,067−3.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 151,087 | $15.4M | 1.8% | −677−0.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 287,534 | $15.0M | 1.8% | +250.0% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 298,421 | $13.5M | 1.6% | +1,006+0.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 156,625 | $13.3M | 1.6% | −7,760−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 159,243 | $11.2M | 1.3% | −2,777−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92,648 | $11.1M | 1.3% | −4,952−5.1% | ReducedConverted for a 4-for-1 split | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 110,278 | $9.95M | 1.2% | −12,612−10.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 136,388 | $7.28M | 0.9% | −22,859−14.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 117,178 | $7.17M | 0.9% | −4,319−3.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,513 | $7.01M | 0.8% | −2,234−7.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 92,236 | $6.74M | 0.8% | +35,450+62.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 88,072 | $6.69M | 0.8% | −261−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 78,643 | $5.93M | 0.7% | −1,674−2.1% | Reduced | History |
| PIMCO Income Fund Class I-272201M719 | MF | 527,140 | $5.72M | 0.7% | +527,140 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 79,901 | $5.41M | 0.6% | +703+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 212,131 | $4.45M | 0.5% | +7,099+3.5% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 42,953 | $4.31M | 0.5% | +8,017+22.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,203 | $4.23M | 0.5% | −566−1.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,064 | $4.07M | 0.5% | −2,452−5.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,501 | $3.80M | 0.5% | −10.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 44,561 | $3.76M | 0.4% | −89,029−66.6% | ReducedConverted for a 5-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,704 | $3.62M | 0.4% | −8,216−10.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 140,901 | $3.15M | 0.4% | +684+0.5% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 48,465 | $2.98M | 0.4% | +18,000+59.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,670 | $2.59M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,819 | $2.51M | 0.3% | −7,768−8.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,484 | $2.16M | 0.3% | +53+0.6% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 40,286 | $1.88M | 0.2% | +1,437+3.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,121 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 45,201 | $1.82M | 0.2% | −4,337−8.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,951 | $1.80M | 0.2% | −1,726−6.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,682 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,617 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,680 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,290 | $1.49M | 0.2% | −1,736−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,939 | $1.44M | 0.2% | −53−2.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,646 | $1.33M | 0.2% | −4,545−34.5% | Reduced | – |
| AAPLApple Inc. | Stock | 3,963 | $1.29M | 0.2% | +224+6.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,811 | $1.27M | 0.2% | −316−3.9% | Reduced | – |
| LINLinde PLC | Stock | 2,160 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 15,080 | $830.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,301 | $809.2K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,156 | $792.4K | 0.1% | −1,399−39.4% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,118 | $774.1K | 0.1% | +3,670+82.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 37,500 | $734.4K | 0.1% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 8,841 | $717.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 970 | $675.2K | 0.1% | −5−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,669 | $667.2K | 0.1% | +60+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $655.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,781 | $654.4K | 0.1% | −50−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,015 | $638.5K | 0.1% | −174−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,932 | $633.9K | 0.1% | −264−3.2% | ReducedConverted for a 4-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $631.9K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,896 | $608.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $587.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $563.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,823 | $543.3K | 0.1% | +17+0.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,100 | $523.6K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,544 | $523.4K | 0.1% | +191+4.4% | Added | History |
| MTBM&T Bank Corp | COM | 2,075 | $517.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,116 | $512.4K | 0.1% | +3+0.1% | Added | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 18,500 | $508.7K | 0.1% | +1,000+5.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,499 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,350 | $501.1K | 0.1% | 00.0% | Unchanged | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 39,353 | $496.2K | 0.1% | +15,158+62.6% | Added | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 48,686 | $472.3K | 0.1% | +17,466+55.9% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,173 | $465.1K | 0.1% | +2,750+42.8% | Added | – |
| Ultimus Managers Tr90386K571 | WESTWOOD SALIENT | 19,188 | $453.5K | 0.1% | +7,260+60.9% | Added | – |
| KLACKLA Corp | COM NEW | 1,870 | $388.2K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TCW ETF Trust29287L858 | AAA CLO ETF | 7,680 | $387.3K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 23,901 | $381.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,000 | $380.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,750 | $361.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,224 | $360.6K | <0.1% | −1,175−15.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $354.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,723 | $348.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,055 | $346.2K | <0.1% | +1,000+16.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,104 | $325.9K | <0.1% | +532+4.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,096 | $323.8K | <0.1% | −53−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 804 | $323.4K | <0.1% | +18+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,861 | $302.8K | <0.1% | −10−0.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 547 | $287.6K | <0.1% | +547 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,770 | $280.8K | <0.1% | +643+5.8% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.