Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2025

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