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Nottingham Advisors

Latest statistics and disclosures from Nottingham Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, MBB, SPYV, SPYG, JEPI, and represent 36.57% of Nottingham Advisors's stock portfolio.
Added to shares of these 10 stocks: MBB (+$5.6M), IEFA (+$5.6M), JEPI, JAAA, IEMG, SPIB, VCLT, SPYV, GLDM, JSI.
Started 5 new stock positions in CRBN, GOOGL, SLV, ESML, KLAC.
Reduced shares in these 10 stocks: SGOV (-$7.4M), PONPX, SPYG, SPDR Gold MiniShares Trust, IWF, IAU, AVDV, SCHX, IVW, FNYTX.
Sold out of its positions in FNYZX, FNYTX, PONPX, SPDR Gold MiniShares Trust.
Nottingham Advisors was a net buyer of stock by $11M.
Nottingham Advisors has $720M in assets under management (AUM), dropping by 6.84%.
Central Index Key (CIK): 0001093276

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Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	10.5	$76M	+7%	869k	87.31	View chart
Ishares Tr Mbs Etf (MBB)	8.3	$60M	+10%	627k	95.15	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	6.4	$46M		827k	55.33	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	6.0	$43M	-4%	414k	104.51	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.4	$39M	+9%	681k	57.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.5	$32M		48k	669.30	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.2	$30M	+11%	594k	50.78	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.9	$28M		359k	78.34	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	3.8	$28M	+3%	815k	33.89	View chart
Ishares Core Msci Emkt (IEMG)	3.8	$27M	+6%	413k	65.92	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	3.1	$22M	+2%	388k	56.86	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	2.6	$19M	+3%	363k	52.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$18M		272k	65.26	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.4	$17M	+4%	223k	76.45	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.2	$16M		174k	89.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$15M		25k	612.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$14M	-2%	30k	468.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$14M		117k	118.83	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	1.8	$13M	+2%	291k	45.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$13M		130k	99.53	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	1.5	$11M	+2%	280k	38.94	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$9.0M	+4%	120k	75.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$8.5M	-2%	42k	203.59	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$8.5M	-3%	117k	72.77	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.0	$7.1M	+6%	124k	57.19	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.9	$6.6M		76k	87.21	View chart
Spdr Series Trust S&p Cap Mkts (KCE)	0.9	$6.5M	-3%	43k	152.85	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$5.8M	-56%	57k	100.70	View chart
Ishares Msci Eurzone Etf (EZU)	0.7	$5.0M		80k	61.94	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$4.5M	-2%	49k	92.98	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.6	$4.3M	+6%	92k	46.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$4.0M	-6%	33k	120.72	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.5	$3.6M	+2%	167k	21.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$3.5M	-7%	132k	26.34	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.5	$3.3M	+12%	33k	100.42	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$2.9M	+5%	24k	122.45	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$2.8M		42k	67.51	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.4	$2.5M		128k	19.82	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$2.5M		49k	50.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.4M		39k	59.92	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.3	$2.3M	+59%	30k	77.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.1M		9.9k	206.51	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$2.0M	+5%	100k	20.57	View chart
Vanguard World Extended Dur (EDV)	0.3	$2.0M	+2%	30k	68.45	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$1.8M		42k	41.58	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.2	$1.8M		37k	47.31	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.6M		24k	68.08	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$1.5M		19k	82.73	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.4M	-7%	33k	43.42	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.2	$1.4M		21k	68.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.4M	-2%	2.0k	666.23	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.3M	-3%	9.0k	145.60	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$1.3M		27k	48.30	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.2	$1.2M		13k	92.16	View chart
Linde (LIN)	0.1	$1.0M		2.2k	475.00	View chart
Apple (AAPL)	0.1	$998k	+14%	3.9k	254.64	View chart
National Fuel Gas (NFG)	0.1	$837k		9.1k	92.37	View chart
M&T Bank Corporation (MTB)	0.1	$802k		4.1k	197.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$770k		3.6k	215.77	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$750k		12k	62.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$676k	-2%	7.1k	95.14	View chart
NVIDIA Corporation (NVDA)	0.1	$647k	-4%	3.5k	186.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$646k		2.2k	293.74	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.1	$624k	-5%	6.7k	93.80	View chart
Amazon (AMZN)	0.1	$605k	+33%	2.8k	219.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$585k		975.00	600.37	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$567k		5.2k	108.44	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$566k		1.2k	463.74	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$563k		8.3k	67.91	View chart
Paychex (PAYX)	0.1	$552k		4.4k	126.75	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$550k		11k	49.81	View chart
Exxon Mobil Corporation (XOM)	0.1	$527k		4.7k	112.75	View chart
JPMorgan Chase & Co. (JPM)	0.1	$474k		1.5k	315.43	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$465k		5.2k	89.37	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$462k		7.1k	65.01	View chart
Microsoft Corporation (MSFT)	0.1	$452k		872.00	517.95	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$441k		6.4k	69.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$439k		2.1k	208.71	View chart
Intercontinental Exchange (ICE)	0.1	$422k		2.5k	168.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$400k	-2%	7.4k	54.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$390k		775.00	502.74	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$388k	-6%	4.0k	96.46	View chart
Tcw Etf Trust Aaa Clo Etf (ACLO)	0.1	$388k		7.7k	50.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$331k		1.4k	243.55	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$326k		2.8k	118.44	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$325k		13k	25.31	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$297k		2.1k	138.22	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$290k		12k	23.56	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.0	$281k		12k	24.43	View chart
Johnson & Johnson (JNJ)	0.0	$280k		1.5k	185.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$275k		1.9k	145.65	View chart
At&t (T)	0.0	$272k		9.6k	28.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$270k	-2%	760.00	355.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$252k	NEW	1.0k	243.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$245k		511.00	479.25	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$243k	NEW	5.7k	42.37	View chart
Verizon Communications (VZ)	0.0	$242k		5.5k	43.95	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$239k		2.5k	96.14	View chart
International Business Machines (IBM)	0.0	$231k		817.00	282.16	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$228k		1.9k	120.50	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$226k		5.3k	42.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$225k		8.1k	27.90	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$225k		1.7k	135.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$222k		873.00	254.28	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$221k	-28%	3.1k	70.86	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$219k		1.3k	162.48	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$219k	NEW	4.9k	45.08	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$204k	NEW	899.00	226.91	View chart
Kla Corp Com New (KLAC)	0.0	$202k	NEW	187.00	1078.60	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.0	$74.000000		10k	0.01	View chart
Mediatechnics Corpora (MEDT)	0.0	$2.199600		22k	0.00	View chart

Past Filings by Nottingham Advisors

SEC 13F filings are viewable for Nottingham Advisors going back to 2011

Nottingham Advisors 2025 Q3 filed Oct. 22, 2025
Nottingham Advisors 2025 Q2 filed July 30, 2025
Nottingham Advisors 2025 Q1 filed May 7, 2025
Nottingham Advisors 2024 Q4 filed Feb. 12, 2025
Nottingham Advisors 2024 Q3 filed Oct. 16, 2024
Nottingham Advisors 2024 Q2 filed Aug. 2, 2024
Nottingham Advisors 2024 Q1 filed May 15, 2024
Nottingham Advisors 2023 Q4 filed Jan. 29, 2024
Nottingham Advisors 2023 Q3 filed Nov. 6, 2023
Nottingham Advisors 2023 Q2 filed Aug. 8, 2023
Nottingham Advisors 2023 Q1 filed May 12, 2023
Nottingham Advisors 2022 Q4 filed Feb. 10, 2023
Nottingham Advisors 2022 Q3 filed Oct. 24, 2022
Nottingham Advisors 2022 Q2 filed Aug. 10, 2022
Nottingham Advisors 2022 Q1 filed May 10, 2022
Nottingham Advisors 2021 Q4 filed Jan. 31, 2022

View all past filings

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