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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 35.16% of Nottingham Advisors's stock portfolio.
Added to shares of these 10 stocks: VOO (+$9.8M), GLDM (+$6.1M), JBBB (+$5.8M), AVEM (+$5.5M), PONPX, AVDV, BKGI, EIPI, EDV, KCE.
Started 10 new stock positions in Franklin Ny Interm-term T/f Income Adv, AVEM, ACLO, JBBB, ACWV, MEDT, NFG, PONPX, FNYTX, Fidelity Advisor Investment Grade Bond Fund Class Z.
Reduced shares in these 10 stocks: IVV (-$31M), IEFA (-$13M), SPYV (-$12M), SPYG (-$11M), MBB (-$9.9M), JEPI (-$6.8M), SGOV (-$6.6M), EMXC (-$6.5M), IJH (-$6.0M), IJR.
Sold out of its positions in AXP, BAC, BRK.A, MQY, CBU, CEFA, CATH, HD, GSY, XMMO. PRFZ, EFA, IYW, CRBN, ESML, PG, RAND, SPEM, TJX, VONG, VTI, V, TT.
Nottingham Advisors was a net seller of stock by $-123M.
Nottingham Advisors has $654M in assets under management (AUM), dropping by -16.99%.
Central Index Key (CIK): 0001093276

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Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	10.1	$66M	-16%	870k	75.65	View chart
Ishares Tr Mbs Etf (MBB)	7.5	$49M	-16%	522k	93.78	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.6	$43M	-21%	844k	51.07	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.6	$37M	-23%	459k	80.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.4	$35M	-16%	618k	57.14	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.3	$29M	-9%	561k	50.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$27M	-53%	48k	561.90	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.7	$24M	-12%	369k	65.76	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	3.4	$22M	-10%	665k	33.24	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	3.3	$22M		376k	57.61	View chart
Ishares Core Msci Emkt (IEMG)	3.3	$21M	-12%	394k	53.97	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	3.0	$20M	-12%	374k	52.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$17M	-26%	294k	58.35	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.2	$15M	+73%	545k	26.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$13M	-23%	124k	104.57	View chart
American Centy Etf Tr Etf (AVDV)	1.9	$13M	+26%	181k	69.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.8	$12M	-11%	32k	361.09	View chart
American Centy Etf Tr Etf (AVUV)	1.7	$11M	+8%	130k	87.17	View chart
Franklin Templeton Et Etf E (FLCA)	1.7	$11M	-12%	297k	37.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$11M	+1525%	20k	513.91	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	1.4	$9.1M	+31%	264k	34.47	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$8.9M	-23%	150k	58.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$8.7M	-17%	46k	188.16	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$6.2M	-51%	62k	100.67	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.9	$5.8M	NEW	120k	48.67	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.8	$5.5M	-15%	70k	78.85	View chart
Spdr Ser Tr S&p Cap Mkts (KCE)	0.8	$5.5M	+22%	44k	126.17	View chart
American Centy Etf Tr Etf (AVEM)	0.8	$5.5M	NEW	91k	60.17	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.8	$5.4M	-35%	71k	75.91	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.8	$5.1M	+20%	100k	51.18	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.7	$4.4M	-26%	54k	81.69	View chart
Ishares Msci Eurzone Etf (EZU)	0.7	$4.3M	-18%	80k	53.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$4.0M	-45%	181k	22.08	View chart
Pimco Fds Incm Fd P Mutual (PONPX)	0.6	$3.9M	NEW	367k	10.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$3.6M	-19%	39k	92.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$3.5M	-23%	69k	50.83	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.5	$3.3M		158k	20.89	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$3.1M	+12%	62k	50.63	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$2.9M	+24%	72k	40.76	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.4	$2.9M	+22%	29k	100.44	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$2.8M		23k	121.12	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$2.6M	-71%	47k	55.09	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.4	$2.6M	+386%	126k	20.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.0M	-33%	11k	190.56	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$1.9M	-47%	95k	20.35	View chart
Vanguard World Extended Dur (EDV)	0.3	$1.9M	+196%	27k	71.11	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$1.6M		40k	41.13	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.2	$1.6M		35k	46.21	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$1.5M		21k	71.43	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.5M	-28%	42k	34.95	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.4M	-2%	23k	61.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.4M	-18%	2.6k	532.58	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.2	$1.3M		21k	63.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M	-53%	2.2k	559.39	View chart
Apple (AAPL)	0.2	$1.2M	-54%	5.6k	222.13	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.2M	-25%	9.5k	121.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$1.1M		27k	40.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.0M	-24%	6.6k	156.23	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.2	$1.0M		13k	77.98	View chart
Linde (LIN)	0.2	$1.0M		2.2k	465.64	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$1.0M	-69%	14k	70.42	View chart
Boston Scientific Corporation (BSX)	0.1	$908k		9.0k	100.88	View chart
Microsoft Corporation (MSFT)	0.1	$901k	-47%	2.4k	375.39	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$863k	-14%	9.0k	95.37	View chart
Tcw Etf Trust Aaa Clo Etf (ACLO)	0.1	$772k	NEW	15k	50.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$739k	-57%	7.9k	93.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$737k	-3%	2.9k	258.62	View chart
M&T Bank Corporation (MTB)	0.1	$724k	-34%	4.0k	178.75	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$710k		7.3k	97.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$706k	-46%	3.6k	193.99	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$673k		12k	56.47	View chart
Paychex (PAYX)	0.1	$654k	-2%	4.2k	154.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$652k	-57%	14k	45.26	View chart
Mastercard Incorporated Cl A (MA)	0.1	$652k	-52%	1.2k	548.22	View chart
Exxon Mobil Corporation (XOM)	0.1	$644k	-23%	5.4k	118.93	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$602k		10k	58.98	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.1	$589k	-13%	7.4k	79.52	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$555k		1.3k	419.88	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$536k	-3%	5.3k	100.57	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$481k		11k	43.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$476k	-37%	1.9k	245.30	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$461k		8.3k	55.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$455k	-17%	971.00	468.92	View chart
National Fuel Gas (NFG)	0.1	$453k	NEW	5.7k	79.19	View chart
NVIDIA Corporation (NVDA)	0.1	$438k	+3%	4.0k	108.38	View chart
Intercontinental Exchange (ICE)	0.1	$433k		2.5k	172.50	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$429k		5.2k	82.54	View chart
Amazon (AMZN)	0.1	$405k	-40%	2.1k	190.26	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$404k	-74%	3.5k	116.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$403k	-10%	2.2k	186.27	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$394k	+17%	7.1k	55.45	View chart
Johnson & Johnson (JNJ)	0.1	$363k	-41%	2.2k	165.84	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$324k	-9%	13k	24.99	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$322k	-23%	6.4k	50.33	View chart
Franklin Ny Tax Free Mutual (FNYTX)	0.0	$281k	NEW	29k	9.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$280k	-4%	1.3k	221.75	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.0	$279k	-14%	12k	24.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$268k	-58%	931.00	288.14	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$259k	-16%	11k	23.06	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$255k	-15%	7.0k	36.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$254k	-67%	1.6k	154.64	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$245k	-27%	2.6k	95.98	View chart
Ocular Therapeutix (OCUL)	0.0	$243k	-66%	33k	7.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$238k		2.4k	98.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$230k	-15%	1.9k	122.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$225k		9.6k	23.43	View chart
Danaher Corporation (DHR)	0.0	$217k	-35%	1.1k	205.00	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$214k	-35%	1.6k	136.10	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$212k	NEW	1.8k	116.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$210k		566.00	371.06	View chart
International Business Machines (IBM)	0.0	$206k	-43%	827.00	248.66	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$201k	-51%	2.5k	81.76	View chart
Franklin N Y Tax Free Mutual	0.0	$113k	NEW	11k	10.68	View chart
Fidelity Salem Street Mutual	0.0	$94k	NEW	13k	7.23	View chart
Inspiremd (NSPR)	0.0	$81k		30k	2.69	View chart
Redwood Trust (RWT)	0.0	$80k		13k	6.07	View chart
Blackstone Mtg Tr Com Cl A Put Option (BXMT)	0.0	$500.000000		10k	0.05	View chart
Mediatechnics Corpora (MEDT)	0.0	$2.199600	NEW	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 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
Nottingham Advisors 2021 Q3 filed Nov. 9, 2021
Nottingham Advisors 2021 Q2 filed Aug. 10, 2021

View all past filings

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