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 |
|---|---|---|---|---|---|---|---|
| Franklin N Y Tax Free354128704 | MUTUAL | 10,589 | $116.1K | <0.1% | +10,589 | New | – |
| Franklin Ny Tax Free354130106 | MUTUAL | 18,631 | $185.6K | <0.1% | +18,631 | New | – |
| Columbia Large Core Quantitati19763T640 | EQUITY FUNDS | 12,201 | $194.6K | <0.1% | +12,201 | New | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,533 | $203.2K | <0.1% | +3,533 | New | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 823 | $205.1K | <0.1% | +823 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 1,729 | $207.2K | <0.1% | +1,729 | New | – |
| SLViShares Silver Trust | ETF | 4,085 | $208.3K | <0.1% | −1,758−30.1% | Reduced | History |
| TAT&T Inc. | Stock | 9,507 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 560 | $213.9K | <0.1% | +560 | New | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 4,577 | $218.1K | <0.1% | +4,577 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,800 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,894 | $232.9K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,504 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,493 | $240.9K | <0.1% | −39−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 873 | $256.9K | <0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 5,073 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,660 | $259.3K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,051 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,074 | $262.3K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,067 | $273.2K | <0.1% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J764 | NEW YO INTER ETF | 10,965 | $274.0K | <0.1% | +10,965 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,135 | $277.1K | <0.1% | +317+2.7% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,770 | $280.8K | <0.1% | +643+5.8% | Added | – |
| AMATApplied Materials Inc | Stock | 547 | $287.6K | <0.1% | +547 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,861 | $302.8K | <0.1% | −10−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 804 | $323.4K | <0.1% | +18+2.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,096 | $323.8K | <0.1% | −53−2.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,104 | $325.9K | <0.1% | +532+4.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,055 | $346.2K | <0.1% | +1,000+16.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,723 | $348.2K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $354.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,224 | $360.6K | <0.1% | −1,175−15.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,750 | $361.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,000 | $380.1K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 23,901 | $381.7K | <0.1% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L858 | AAA CLO ETF | 7,680 | $387.3K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,870 | $388.2K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Ultimus Managers Tr90386K571 | WESTWOOD SALIENT | 19,188 | $453.5K | 0.1% | +7,260+60.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,173 | $465.1K | 0.1% | +2,750+42.8% | Added | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 48,686 | $472.3K | 0.1% | +17,466+55.9% | Added | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 39,353 | $496.2K | 0.1% | +15,158+62.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,350 | $501.1K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,499 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 18,500 | $508.7K | 0.1% | +1,000+5.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,116 | $512.4K | 0.1% | +3+0.1% | Added | – |
| MTBM&T Bank Corp | COM | 2,075 | $517.6K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,544 | $523.4K | 0.1% | +191+4.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,100 | $523.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,823 | $543.3K | 0.1% | +17+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $563.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $587.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,896 | $608.8K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $631.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,932 | $633.9K | 0.1% | −264−3.2% | ReducedConverted for a 4-for-1 split | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,015 | $638.5K | 0.1% | −174−2.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,781 | $654.4K | 0.1% | −50−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $655.2K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,669 | $667.2K | 0.1% | +60+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 970 | $675.2K | 0.1% | −5−0.5% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 8,841 | $717.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 37,500 | $734.4K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,118 | $774.1K | 0.1% | +3,670+82.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,156 | $792.4K | 0.1% | −1,399−39.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,301 | $809.2K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 15,080 | $830.0K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,160 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,811 | $1.27M | 0.2% | −316−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 3,963 | $1.29M | 0.2% | +224+6.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,646 | $1.33M | 0.2% | −4,545−34.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,939 | $1.44M | 0.2% | −53−2.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,290 | $1.49M | 0.2% | −1,736−5.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,680 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,617 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,682 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,951 | $1.80M | 0.2% | −1,726−6.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 45,201 | $1.82M | 0.2% | −4,337−8.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,121 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U473 | BB RAT CORP BD | 40,286 | $1.88M | 0.2% | +1,437+3.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,484 | $2.16M | 0.3% | +53+0.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,819 | $2.51M | 0.3% | −7,768−8.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,670 | $2.59M | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 48,465 | $2.98M | 0.4% | +18,000+59.1% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 140,901 | $3.15M | 0.4% | +684+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,704 | $3.62M | 0.4% | −8,216−10.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 44,561 | $3.76M | 0.4% | −89,029−66.6% | ReducedConverted for a 5-for-1 split | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,501 | $3.80M | 0.5% | −10.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,064 | $4.07M | 0.5% | −2,452−5.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,203 | $4.23M | 0.5% | −566−1.8% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 42,953 | $4.31M | 0.5% | +8,017+22.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 212,131 | $4.45M | 0.5% | +7,099+3.5% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 79,901 | $5.41M | 0.6% | +703+0.9% | Added | – |
| PIMCO Income Fund Class I-272201M719 | MF | 527,140 | $5.72M | 0.7% | +527,140 | New | – |
| IAUiShares Gold Trust | ETF | 78,643 | $5.93M | 0.7% | −1,674−2.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 88,072 | $6.69M | 0.8% | −261−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 92,236 | $6.74M | 0.8% | +35,450+62.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,513 | $7.01M | 0.8% | −2,234−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 117,178 | $7.17M | 0.9% | −4,319−3.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 136,388 | $7.28M | 0.9% | −22,859−14.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 110,278 | $9.95M | 1.2% | −12,612−10.3% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.