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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 37.39% of Nottingham Advisors's stock portfolio.
Added to shares of these 10 stocks: MBB (+$5.1M), XLU, VCIT, MLPX, CLIP, TLT, SGOV, VCLT, USEW, JSI.
Started 4 new stock positions in TLT, VCIT, USEW, MLPX.
Reduced shares in these 10 stocks: GLDM, KCE, IWF, IWD, IAU, VGLT, SPYG, SPYM, IEFA, SCHX.
Sold out of its positions in GOOG, GOOGL, BRK.B, CRBN, GLD, VIG, BLV.
Nottingham Advisors was a net seller of stock by $-8.7M.
Nottingham Advisors has $718M in assets under management (AUM), dropping by -0.36%.
Central Index Key (CIK): 0001093276

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Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	10.7	$77M		857k	89.46	View chart
Ishares Tr Mbs Etf (MBB)	9.0	$65M	+8%	680k	95.22	View chart
Spdr Series Trust State Street Spd (SPYV)	6.4	$46M		811k	56.81	View chart
Spdr Series Trust State Street Spd (SPYG)	5.9	$42M	-4%	397k	106.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.4	$39M		672k	57.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.6	$33M		48k	684.94	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.3	$31M		604k	50.58	View chart
Spdr Series Trust State Street Spd (SPYM)	3.9	$28M	-4%	345k	80.22	View chart
Spdr Series Trust State Street Spd (SPIB)	3.8	$27M		801k	33.81	View chart
Ishares Core Msci Emkt (IEMG)	3.7	$27M	-3%	399k	67.22	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.8	$20M	-8%	354k	55.80	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	2.7	$20M	+3%	375k	52.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.4	$17M	-4%	260k	66.00	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.2	$16M		171k	93.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$16M		25k	627.13	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.9	$14M	-22%	172k	80.49	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	1.9	$14M	-3%	281k	48.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$14M	-3%	112k	120.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$13M	-2%	127k	101.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$12M	-16%	25k	473.29	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	1.6	$11M		280k	40.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$8.9M	-3%	115k	77.02	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$7.3M	-23%	90k	81.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$7.2M	+24%	71k	100.38	View chart
Spdr Series Trust State Street Spd (SPMD)	1.0	$6.9M	+3%	129k	53.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$6.6M	-25%	31k	210.34	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.9	$6.4M	+97%	150k	42.69	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.8	$5.9M	+76%	59k	100.11	View chart
Ishares Msci Eurzone Etf (EZU)	0.6	$4.4M	-2%	78k	56.58	View chart
Spdr Series Trust State Street Spd (SPSM)	0.6	$4.1M	+2%	95k	43.06	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.6	$4.1M	+13%	189k	21.46	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$4.0M	-13%	42k	95.09	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$4.0M	-3%	32k	123.26	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$3.1M	+6%	26k	121.61	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.4	$3.1M	+38%	41k	75.85	View chart
Spdr Series Trust State Street Spd (KCE)	0.4	$3.0M	-52%	20k	149.93	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$3.0M		42k	72.68	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$2.7M	NEW	32k	83.75	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.4	$2.6M	NEW	58k	45.09	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.6M	-26%	96k	26.91	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.4	$2.6M		129k	19.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.1M	-2%	9.7k	212.05	View chart
Vanguard World Extended Dur (EDV)	0.3	$2.0M		30k	65.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.9M	-4%	47k	41.43	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$1.9M	-5%	94k	20.60	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$1.8M	+2%	43k	41.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.7M	-28%	28k	62.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$1.7M	NEW	20k	87.16	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.7M		24k	69.42	View chart
Ishares Tr Bb Rat Cor Etf (HYBB)	0.2	$1.6M	-8%	34k	47.13	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$1.5M		19k	79.84	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.2	$1.4M		21k	69.52	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.4M	-3%	32k	44.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.3M	-4%	1.9k	682.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$1.3M		27k	48.72	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.2	$1.3M		13k	96.77	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.2M	-9%	8.1k	148.98	View chart
Apple (AAPL)	0.1	$1.0M	-4%	3.7k	271.87	View chart
Linde Common (LIN)	0.1	$921k		2.2k	426.39	View chart
M&T Bank Corporation (MTB)	0.1	$802k		4.0k	201.48	View chart
Ea Series Trust Cambria Us Equal Put Option (USEW)	0.1	$765k	NEW	15k	50.75	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$714k	-5%	11k	63.18	View chart
National Fuel Gas (NFG)	0.1	$708k	-2%	8.8k	80.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$647k	-3%	6.9k	94.16	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.1	$602k	-6%	6.2k	96.69	View chart
Amazon (AMZN)	0.1	$602k	-5%	2.6k	230.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$599k		975.00	614.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$595k	-6%	2.0k	290.22	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$586k		1.2k	480.57	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$560k		8.3k	67.48	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$553k		11k	50.07	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$532k	-6%	4.9k	108.66	View chart
Paychex (PAYX)	0.1	$488k		4.4k	112.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$483k		1.5k	322.22	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$480k		5.2k	92.30	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$477k		7.1k	67.13	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$455k		6.4k	71.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$447k		2.1k	211.75	View chart
Intercontinental Exchange (ICE)	0.1	$406k		2.5k	161.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$400k		7.4k	53.76	View chart
Tcw Etf Trust Aaa Clo Etf (ACLO)	0.1	$386k		7.7k	50.27	View chart
Microsoft Corporation (MSFT)	0.1	$380k	-9%	786.00	483.62	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$369k		5.7k	64.42	View chart
NVIDIA Corporation (NVDA)	0.1	$367k	+5%	3.6k	100.54	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$358k	-7%	3.7k	96.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$333k		2.8k	120.96	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$318k		13k	25.24	View chart
Exxon Mobil Corporation (XOM)	0.0	$315k		4.7k	67.43	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$304k		2.1k	141.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$280k		1.9k	148.69	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$278k	-3%	12k	23.38	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.0	$271k	-3%	11k	24.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$250k		511.00	488.30	View chart
International Business Machines (IBM)	0.0	$241k		812.00	296.21	View chart
At&t (T)	0.0	$240k		9.6k	24.84	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$235k		5.3k	44.41	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$235k		2.4k	95.94	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$231k		1.9k	121.75	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$230k		1.7k	138.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$230k		8.1k	28.48	View chart
Kla Corp Com New (KLAC)	0.0	$227k		187.00	1215.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$225k		873.00	257.95	View chart
Verizon Communications (VZ)	0.0	$224k		5.5k	40.73	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$223k		1.3k	165.81	View chart
Johnson & Johnson (JNJ)	0.0	$218k	-30%	1.1k	206.95	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$212k	-4%	4.6k	45.98	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.0	$1.000000		10k	0.00	View chart
Mediatechnics Corpora Common (MEDT)	0.0	$1.381200	-37%	14k	0.00	View chart

Past Filings by Nottingham Advisors

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

Nottingham Advisors 2025 Q4 filed Jan. 26, 2026
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

View all past filings

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