Nottingham Advisors

Nottingham Advisors as of June 30, 2026

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