Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2025

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