Nottingham Advisors

Nottingham Advisors as of June 30, 2025

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.0 $67M 805k 83.48
Ishares Tr Mbs Etf (MBB) 7.9 $53M 568k 93.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.3 $43M 812k 52.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.1 $41M 434k 95.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.2 $35M 620k 56.85
Ishares Tr Core S&p500 Etf (IVV) 4.4 $30M 48k 620.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $27M 534k 50.75
Spdr Series Trust Portfolio Intrmd (SPIB) 3.9 $26M 787k 33.58
Spdr Series Trust Portfolio S&p500 (SPLG) 3.8 $26M 355k 72.69
Ishares Core Msci Emkt (IEMG) 3.5 $23M 388k 60.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.2 $21M 380k 56.12
Janus Detroit Str Tr Henderson Securi (JSI) 2.7 $18M 349k 52.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $17M 274k 62.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $14M 25k 568.03
American Centy Etf Tr Etf - E (AVDV) 2.1 $14M 177k 79.28
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $14M 213k 65.52
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $13M 31k 424.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $13M 131k 100.69
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $13M 118k 109.29
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.7 $12M 283k 41.75
American Centy Etf Tr Etf - E (AVUV) 1.7 $12M 129k 91.10
Bny Mellon Etf Trust Global Infrasctr (BKGI) 1.6 $11M 273k 39.28
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $8.3M 43k 194.23
American Centy Etf Tr Etf - E (AVEM) 1.2 $7.8M 114k 68.54
Ishares Gold Tr Ishar Etf - E (IAU) 1.1 $7.6M 122k 62.36
Spdr Series Trust S&p Cap Mkts (KCE) 0.9 $6.4M 44k 144.93
Spdr Series Trust Portfolio S&p400 (SPMD) 0.9 $6.4M 117k 54.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $6.2M 76k 81.66
Ishares Inc Msci Emu Etf - E (EZU) 0.7 $4.7M 79k 59.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $4.5M 50k 89.22
Pimco Fds Incm Fd P Mutual (PONPX) 0.6 $4.2M 392k 10.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.9M 35k 110.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $3.7M 87k 42.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.5M 143k 24.44
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.5 $3.5M 163k 21.20
Global X Fds 1-3 Month T-bill (CLIP) 0.4 $3.0M 30k 100.42
Ishares Msci Emrg Chn (EMXC) 0.4 $2.7M 43k 63.14
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.7M 23k 117.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.5M 50k 50.68
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $2.5M 127k 19.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 40k 57.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 10k 195.41
Vanguard World Extended Dur (EDV) 0.3 $1.9M 29k 67.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.9M 95k 20.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.7M 42k 41.59
Ishares Tr Bb Rat Corp Bd (HYBB) 0.3 $1.7M 37k 47.00
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 24k 63.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.5M 19k 80.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.4M 19k 75.90
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 36k 39.17
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.3M 21k 65.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.1k 617.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.3M 9.4k 135.30
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.2M 27k 43.29
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $1.1M 13k 84.86
Linde SHS (LIN) 0.2 $1.0M 2.2k 469.18
M&T Bank Corporation (MTB) 0.1 $782k 4.0k 193.99
National Fuel Gas (NFG) 0.1 $767k 9.1k 84.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $737k 3.6k 204.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $716k 12k 60.05
Apple (AAPL) 0.1 $702k 3.4k 205.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $684k 7.3k 93.87
Paychex (PAYX) 0.1 $633k 4.4k 145.44
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $618k 7.0k 87.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $616k 2.2k 279.83
NVIDIA Corporation (NVDA) 0.1 $575k 3.6k 157.99
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $542k 5.2k 103.70
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $538k 8.3k 64.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $538k 1.2k 440.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $536k 971.00 551.64
World Gold Tr Spdr Gl Etf - E 0.1 $531k 8.1k 65.52
Exxon Mobil Corporation (XOM) 0.1 $504k 4.7k 107.80
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $502k 11k 45.49
Intercontinental Exchange (ICE) 0.1 $460k 2.5k 183.47
Amazon (AMZN) 0.1 $454k 2.1k 219.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $443k 5.2k 85.21
JPMorgan Chase & Co. (JPM) 0.1 $435k 1.5k 289.91
Microsoft Corporation (MSFT) 0.1 $434k 872.00 497.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $433k 7.1k 60.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $416k 6.4k 65.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $410k 4.3k 95.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $409k 2.1k 194.98
Tcw Etf Trust Aaa Clo Etf (ACLO) 0.1 $387k 7.7k 50.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $375k 7.6k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $372k 765.00 485.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $322k 13k 25.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $302k 2.8k 109.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $301k 4.3k 69.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $285k 12k 23.23
At&t (T) 0.0 $279k 9.6k 28.94
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $279k 12k 24.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $276k 2.1k 128.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $255k 1.9k 135.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $241k 1.4k 177.39
International Business Machines (IBM) 0.0 $241k 817.00 294.78
Franklin Ny Tax Free Mutual (FNYTX) 0.0 $239k 25k 9.55
Verizon Communications (VZ) 0.0 $238k 5.5k 43.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $238k 2.5k 95.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $237k 777.00 304.83
Johnson & Johnson (JNJ) 0.0 $231k 1.5k 152.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $224k 510.00 438.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $214k 5.3k 40.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $214k 1.7k 128.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $207k 873.00 236.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $207k 1.9k 109.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k 8.1k 25.30
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $203k 1.3k 150.87
Franklin N Y Tax Free Mutual (FNYZX) 0.0 $113k 11k 10.66
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $1.5k 10k 0.15
Mediatechnics Corpora Common (MEDT) 0.0 $2.199600 22k 0.00