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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, JEPI, SPYG, and represent 36.68% of Nottingham Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF (+$8.2M), PONPX (+$5.7M), VCLT, MBB, HDV, IJH, EDV, CLIP, IJR, VO.
Started 11 new stock positions in CRBN, PONPX, AQEAX, FYC, AMAT, DELL, NYM, RAFE, FNYTX, PSP. FNYZX.
Reduced shares in these 10 stocks: IEFA (-$14M), SPYG (-$13M), JSI (-$11M), SPIB (-$11M), JAAA (-$11M), SPYV (-$8.8M), VGLT (-$8.6M), SPYM (-$6.7M), JEPI (-$6.4M), IEMG.
Sold out of its position in TCBX.
Nottingham Advisors was a net seller of stock by $-73M.
Nottingham Advisors has $837M in assets under management (AUM), dropping by 7.76%.
Central Index Key (CIK): 0001093276

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Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	9.6	$81M	-14%	731k	110.35	View chart
Ishares Tr Mbs Etf (MBB)	9.1	$76M	+2%	816k	93.57	View chart
Spdr Series Trust St Str P500val (SPYV)	6.5	$55M	-13%	748k	73.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.7	$48M	-11%	721k	66.63	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	5.7	$47M	-21%	335k	141.23	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.8	$41M	-20%	597k	67.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.6	$39M		52k	745.35	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.8	$32M	-25%	681k	46.45	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.7	$31M	-17%	294k	105.70	View chart
Ishares Core Msci Emkt (IEMG)	3.4	$29M	-8%	368k	77.81	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	3.2	$27M	-29%	348k	76.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.8	$24M	+6%	314k	74.93	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.7	$22M	-27%	290k	76.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$22M		32k	682.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$17M	+4%	117k	145.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$16M	-3%	131k	124.59	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.8	$15M		151k	102.21	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	1.8	$15M		288k	52.26	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	1.6	$14M		298k	45.30	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.6	$13M	-4%	157k	84.63	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.3	$11M		159k	70.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$11M	+279%	93k	119.47	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$9.9M	-10%	110k	90.22	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.9	$7.3M	-14%	136k	53.40	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.9	$7.2M	-3%	117k	61.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$7.0M	-7%	29k	246.96	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.8	$6.7M	+62%	92k	73.08	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.8	$6.7M		88k	75.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$5.9M	-2%	79k	75.35	View chart
Pimco Fds Incm Fd P Mutual (PONPX)	0.7	$5.7M	NEW	527k	10.86	View chart
Ishares Msci Eurzone Etf (EZU)	0.6	$5.4M		80k	67.48	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	0.5	$4.5M	+3%	212k	20.99	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.5	$4.3M	+22%	43k	100.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$4.2M		31k	134.69	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$4.1M	-5%	40k	101.69	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$3.8M		42k	91.67	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$3.8M	+66%	45k	84.41	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$3.6M	-10%	72k	50.49	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	0.4	$3.2M		141k	22.39	View chart
Vanguard World Extended Dur (EDV)	0.4	$3.0M	+59%	49k	61.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$2.6M		32k	81.71	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.5M	-8%	86k	29.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.2M		9.5k	229.75	View chart
Ishares Tr Bb Rat Cor Etf - E (HYBB)	0.2	$1.9M	+3%	40k	46.77	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.8M		24k	76.69	View chart
Ssga Active Etf Tr Bl Etf - E (SRLN)	0.2	$1.8M	-8%	45k	40.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.8M	-6%	26k	69.23	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$1.8M		19k	94.72	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.2	$1.7M		21k	82.43	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$1.6M		27k	60.32	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.2	$1.5M		13k	115.31	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.5M	-5%	29k	50.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.4M	-2%	1.9k	742.09	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$1.3M	-34%	8.6k	154.17	View chart
Apple (AAPL)	0.2	$1.3M	+5%	4.0k	326.60	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.3M	-3%	7.8k	162.68	View chart
Linde Common (LIN)	0.1	$1.1M		2.2k	518.94	View chart
Ea Series Trust Camb Us Equa Etf (USEW)	0.1	$830k		15k	55.04	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$809k		11k	71.60	View chart
NVIDIA Corporation (NVDA)	0.1	$792k	-39%	2.2k	367.54	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$774k	+82%	8.1k	95.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$734k		38k	19.59	View chart
National Fuel Gas (NFG)	0.1	$718k		8.8k	81.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$675k		970.00	696.06	View chart
Amazon (AMZN)	0.1	$667k	+2%	2.7k	249.99	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$655k		11k	59.38	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$654k		6.8k	96.50	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.1	$639k	-2%	6.0k	106.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$634k	+287%	7.9k	79.92	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$632k		1.2k	517.94	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$609k		4.9k	124.34	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$587k		8.3k	70.76	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$563k		5.2k	108.29	View chart
Exxon Mobil Corporation (XOM)	0.1	$543k		3.8k	142.10	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$524k		7.1k	73.74	View chart
Paychex (PAYX)	0.1	$523k	+4%	4.5k	115.19	View chart
M&T Bank Corporation (MTB)	0.1	$518k		2.1k	249.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$512k		2.1k	242.17	View chart
Morgan Stanley Etf Trust Para Eq Prem Etf (PAPI)	0.1	$509k	+5%	19k	27.50	View chart
JPMorgan Chase & Co. (JPM)	0.1	$508k		1.5k	338.87	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$501k		6.4k	78.91	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.1	$496k	+62%	39k	12.61	View chart
Palmer Square Capital Bdc In Com Shs (PSBD)	0.1	$472k	+55%	49k	9.70	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$465k	+42%	9.2k	50.70	View chart
Ultimus Managers Tr West Sa Ener Etf (WEEI)	0.1	$454k	+60%	19k	23.64	View chart
Kla Corp Com New (KLAC)	0.0	$388k	+900%	1.9k	207.60	View chart
Tcw Etf Trust Aaa Clo Etf (ACLO)	0.0	$387k		7.7k	50.43	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$382k		24k	15.97	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$380k		17k	22.36	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$361k		2.8k	131.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$361k	-15%	6.2k	57.93	View chart
Intercontinental Exchange (ICE)	0.0	$355k		2.5k	141.57	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$348k		3.7k	93.54	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$346k	+16%	7.1k	49.07	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$326k	+4%	13k	24.87	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$324k	-2%	2.1k	154.48	View chart
Microsoft Corporation (MSFT)	0.0	$323k	+2%	804.00	402.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$303k		1.9k	162.69	View chart
Applied Materials (AMAT)	0.0	$288k	NEW	547.00	525.70	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.0	$281k	+5%	12k	23.86	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$277k	+2%	12k	22.84	View chart
Ab Active Etfs New Yo Inter Etf (NYM)	0.0	$274k	NEW	11k	24.99	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$273k		8.1k	33.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$262k	+500%	3.1k	85.32	View chart
Johnson & Johnson (JNJ)	0.0	$262k		1.1k	248.82	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$259k		1.7k	156.19	View chart
Bondbloxx Etf Trust B Etf - E (BBBS)	0.0	$259k		5.1k	51.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$257k		873.00	294.22	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$241k		4.5k	53.61	View chart
Verizon Communications (VZ)	0.0	$239k		5.5k	43.50	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$233k		1.9k	122.97	View chart
Merck & Company Common (MRK)	0.0	$231k		1.8k	128.50	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.0	$218k	NEW	4.6k	47.66	View chart
Dell Technologies CL C (DELL)	0.0	$214k	NEW	560.00	381.88	View chart
At&t (T)	0.0	$209k		9.5k	21.95	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$208k	-30%	4.1k	50.98	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.0	$207k	NEW	1.7k	119.82	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	0.0	$205k	NEW	823.00	249.19	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.0	$203k	NEW	3.5k	57.52	View chart
Columbia Fds Ser Tr I Mutual (AQEAX)	0.0	$195k	NEW	12k	15.95	View chart
Franklin Ny Tax Free Mutual (FNYTX)	0.0	$186k	NEW	19k	9.96	View chart
Franklin N Y Tax Free Mutual (FNYZX)	0.0	$116k	NEW	11k	10.96	View chart

Past Filings by Nottingham Advisors

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

Nottingham Advisors 2026 Q2 filed July 27, 2026
Nottingham Advisors 2026 Q1 filed April 17, 2026
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

View all past filings

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