Nottingham Advisors

Nottingham Advisors as of March 31, 2026

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.0 $77M 854k 90.53
Ishares Tr Mbs Etf (MBB) 9.7 $76M 795k 94.95
Spdr Series Trust State Street Spd (SPYV) 6.3 $49M 869k 56.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $46M 817k 56.68
Spdr Series Trust State Street Spd (SPYG) 5.4 $42M 427k 97.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.9 $38M 754k 50.37
Ishares Tr Core S&p500 Etf (IVV) 4.4 $34M 52k 653.22
Spdr Series Trust State Street Spd (SPIB) 4.0 $31M 920k 33.54
Ishares Core Msci Emkt (IEMG) 3.6 $28M 403k 69.75
Spdr Series Trust State Street Spd (SPYM) 3.5 $27M 357k 76.54
Janus Detroit Str Tr Henderson Securi (JSI) 3.3 $26M 496k 51.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.9 $22M 403k 55.35
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $20M 296k 67.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $19M 32k 597.55
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $15M 164k 92.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $15M 152k 99.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $15M 136k 110.47
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.8 $14M 288k 48.94
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $14M 112k 124.31
Bny Mellon Etf Trust Global Infrasctr (BKGI) 1.7 $13M 297k 44.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $10M 24k 426.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $9.9M 123k 80.58
Spdr Series Trust State Street Spd (SPMD) 1.2 $9.6M 162k 59.22
Select Sector Spdr Tr State Street Uti (XLU) 0.9 $7.3M 159k 45.89
Ishares Gold Tr Ishares New (IAU) 0.9 $7.1M 80k 88.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $6.6M 31k 213.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $6.5M 88k 73.94
Spdr Series Trust State Street Spd (SPSM) 0.8 $5.9M 122k 48.32
Ishares Msci Eurzone Etf (EZU) 0.6 $5.0M 79k 62.64
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.6 $4.3M 205k 21.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $4.2M 57k 74.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $4.1M 43k 95.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $4.0M 80k 50.61
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.6M 27k 135.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M 32k 113.11
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $3.5M 35k 100.36
Ishares Msci Emrg Chn (EMXC) 0.4 $3.3M 42k 78.66
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $3.2M 140k 22.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.6M 32k 82.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.4M 94k 25.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 9.4k 211.14
Ssga Active Etf Tr State Street Bla (SRLN) 0.3 $2.0M 50k 40.14
Vanguard World Extended Dur (EDV) 0.3 $2.0M 31k 64.95
Ishares Tr Bb Rat Cor Etf - E (HYBB) 0.2 $1.8M 39k 46.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 28k 64.08
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 24k 70.18
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.6M 21k 75.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.5M 19k 78.77
Third Coast Bancshares (TCBX) 0.2 $1.4M 37k 37.83
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 31k 45.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.3M 27k 50.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.3M 13k 100.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.0k 650.44
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $1.3M 13k 98.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 8.1k 141.42
Linde Common (LIN) 0.1 $1.1M 2.2k 495.76
Apple (AAPL) 0.1 $949k 3.7k 253.81
National Fuel Gas (NFG) 0.1 $831k 8.8k 93.96
Ea Series Trust Cambria Us Equal (USEW) 0.1 $737k 15k 48.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $736k 38k 19.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $693k 11k 61.32
Exxon Mobil Corporation (XOM) 0.1 $646k 3.8k 169.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $634k 6.8k 92.74
NVIDIA Corporation (NVDA) 0.1 $620k 3.6k 174.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $588k 2.0k 287.18
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $579k 11k 52.43
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $574k 8.3k 69.18
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $572k 6.2k 92.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $565k 1.2k 463.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $563k 975.00 577.18
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $561k 4.9k 114.53
Amazon (AMZN) 0.1 $543k 2.6k 208.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $487k 5.2k 93.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $486k 7.1k 68.47
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.1 $479k 18k 27.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $459k 2.1k 217.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $456k 6.4k 71.73
JPMorgan Chase & Co. (JPM) 0.1 $441k 1.5k 294.16
M&T Bank Corporation (MTB) 0.1 $429k 2.1k 206.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $426k 4.4k 95.82
Paychex (PAYX) 0.1 $401k 4.4k 92.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $400k 7.4k 54.05
Ishares Silver Tr Ishares (SLV) 0.1 $398k 5.8k 68.14
Intercontinental Exchange (ICE) 0.1 $394k 2.5k 157.28
Tcw Etf Trust Aaa Clo Etf (ACLO) 0.0 $387k 7.7k 50.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $381k 17k 22.43
Global X Fds Russell 2000 (RYLD) 0.0 $357k 24k 14.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $355k 3.7k 95.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $315k 13k 25.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $313k 6.4k 48.71
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $309k 2.8k 112.27
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $308k 24k 12.72
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $305k 31k 9.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $297k 2.1k 138.38
Ultimus Managers Tr Westwood Salient (WEEI) 0.0 $293k 12k 24.59
Microsoft Corporation (MSFT) 0.0 $291k 786.00 370.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $276k 6.1k 45.65
Verizon Communications (VZ) 0.0 $276k 5.5k 50.20
At&t (T) 0.0 $276k 9.5k 28.99
Kla Corp Com New (KLAC) 0.0 $275k 187.00 1472.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $273k 12k 23.14
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $267k 11k 23.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $267k 1.9k 142.43
Bondbloxx Etf Trust B Etf (BBBS) 0.0 $260k 5.1k 51.15
Johnson & Johnson (JNJ) 0.0 $257k 1.1k 244.44
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $241k 1.7k 145.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $235k 8.1k 29.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $229k 873.00 261.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $224k 512.00 436.72
Merck & Company Common (MRK) 0.0 $217k 1.8k 120.29
Ishares Tr Esg Aware Msci (ESML) 0.0 $213k 4.5k 47.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $208k 1.9k 109.69