Nottingham Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Nottingham Advisors, Inc. reported 122 stock positions worth $837.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.6% of the portfolio, followed by iShares MBS ETF (MBB, 9.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 1, added to 31 and reduced 43. The biggest buy was a new position in PIMCO Income Fund-I2 (PONPX) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −5%).

Most Recent 13F
Q2 2026
Location
AMHERST, NY
CIK
0001093276
Portfolio Value
$837.6M (Q2 2026)
SEC Filing
0001093276-26-000013 ↗ filed Jul 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $817.4M Q1 2024 Q2 2024: $843.5M Q2 2024 Q3 2024: $904.3M Q3 2024 Q4 2024: $788.2M Q4 2024 Q1 2025: $654.3M Q1 2025 Q2 2025: $674.1M Q2 2025 Q3 2025: $720.2M Q3 2025 Q4 2025: $716.9M Q4 2025 Q1 2026: $776.9M Q1 2026 Q2 2026: $837.6M $837.6M Q2 2026

Holdings 122 stocks · $837.6M
IEFA iShares Core MSCI Eafe ETF 9.62% 730,459 $80.6M Reduce -14.5%
MBB iShares MBS ETF 9.14% 816,347 $76.6M Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF 6.53% 747,960 $54.7M Reduce -13.9%
JEPI JPMorgan Equity Premium Inco 5.74% 720,889 $48.0M Reduce -11.8%
SPYG SS SPDR P S&P 500 Growth ETF 5.65% 335,055 $47.3M Reduce -21.5%
JAAA Janus Henderson Aaa Clo ETF 4.83% 597,437 $40.5M Reduce -20.8%
IVV iShares Core S&P 500 ETF 4.64% 52,107 $38.8M Add +0.2%
SPIB SS SPDR P Int C Corp. ETF 3.78% 681,369 $31.7M Reduce -25.9%
SPYM Ste STR SPDR PT S&P 500 ETF 3.71% 293,740 $31.0M Reduce -17.7%
IEMG iShares Core MSCI Emerging 3.42% 367,659 $28.6M Reduce -8.8%
JSI JH Securitized Income ETF 3.18% 348,302 $26.6M Reduce -29.8%
IJH iShares Core S&P Midcap ETF 2.82% 314,218 $23.6M Add +6.3%
VGLT Vanguard Long-Term Treasury 2.65% 290,316 $22.2M Reduce -27.9%
VOO Vanguard S&P 500 ETF 2.60% 31,888 $21.8M Add +0.1%
IJR iShares Core S&P Small-Cap E 2.03% 116,780 $17.0M Add +4.5%
AVUV Avantis US Small Cap Value 1.94% 130,560 $16.3M Reduce -3.7%
AVDV Avantis Intl S/C Value ETF 1.84% 151,087 $15.4M Reduce -0.5%
FLCA Franklin Ftse Canada ETF 1.79% 287,534 $15.0M Add +0.0%
BKGI BNY Mellon GLBL Infra Inc. 1.61% 298,421 $13.5M Add +0.3%
GLDM SPDR Gold Minishares Trust 1.58% 156,625 $13.3M Reduce -4.7%
SPMD SS SPDR P S&P 400 Midcap ETF 1.34% 159,243 $11.2M Reduce -1.7%
IWF iShares Russell 1000 Growth 1.33% 92,648 $11.1M Reduce -5.1%
AVEM Avantis Emerging Markets Eq 1.19% 110,278 $9.9M Reduce -10.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.87% 136,388 $7.3M Reduce -14.3%
SPSM SS SPDR P S&P 600 Small Cap 0.86% 117,178 $7.2M Reduce -3.5%
IWD iShares Russell 1000 Value E 0.84% 28,513 $7.0M Reduce -7.3%
VCLT Vanguard Long-Term Corp. Bond 0.80% 92,236 $6.7M Add +62.4%
MLPX Global X MLP & Energy Infras 0.80% 88,072 $6.7M Reduce -0.3%
IAU iShares Gold Trust 0.71% 78,643 $5.9M Reduce -2.1%
PONPX PIMCO Income Fund-I2 0.68% 527,140 $5.7M New
EZU iShares MSCI Eurozone ETF 0.65% 79,901 $5.4M Add +0.9%
BSCX Invesco Bulletshares 2033 CB 0.53% 212,131 $4.5M Add +3.5%
CLIP Global X 1-3 Month T-Bill 0.51% 42,953 $4.3M Add +22.9%
IVW iShares S&P 500 Growth ETF 0.50% 31,203 $4.2M Reduce -1.8%
ESGD iShares Trust iShares ESG Aw 0.49% 40,064 $4.1M Reduce -5.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.45% 41,501 $3.8M Reduce 0.0%
HDV iShares Core High Dividend E 0.45% 44,561 $3.8M Reduce -66.6%
JPST JPMorgan Ultra-Short Income 0.43% 71,704 $3.6M Reduce -10.3%
EIPI FT Energy Income ETF 0.38% 140,901 $3.2M Add +0.5%
EDV Vanguard Extended Dur Treas 0.36% 48,465 $3.0M Add +59.1%
VCIT Vanguard Int-Term Corporate 0.31% 31,670 $2.6M No change
SCHX Schwab US Large-Cap ETF 0.30% 85,819 $2.5M Reduce -8.3%
IVE iShares S&P 500 Value ETF 0.26% 9,484 $2.2M Add +0.6%
HYBB iShares BB Rated Corp. Bond 0.23% 40,286 $1.9M Add +3.7%
DGRO iShares Core Dividend Growth 0.22% 24,121 $1.8M No change
SRLN SS Blackstone Sr Loan ETF 0.22% 45,201 $1.8M Reduce -8.8%
VEA Vanguard Ftse Developed ETF 0.21% 25,951 $1.8M Reduce -6.2%
IMCG iShares Morningstar Mid-Cap 0.21% 18,682 $1.8M No change
SYLD Cambria Shareholder Yield Et 0.20% 20,617 $1.7M No change
RWJ Invesco S&P Smallcap 600 0.19% 26,680 $1.6M No change
DWAS Invesco Dorsey Wright Smallc 0.18% 13,149 $1.5M No change
ESGE iShares Inc. iShares ESG Awar 0.18% 29,290 $1.5M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,939 $1.4M Reduce -2.7%
SGOV iShares 0-3 Month Treasury B 0.16% 8,646 $1.3M Reduce -34.5%
AAPL Apple Inc. 0.15% 3,963 $1.3M Add +6.0%
ESGU iShares ESG Aware MSCI USA 0.15% 7,811 $1.3M Reduce -3.9%
LIN Linde PLC 0.13% 2,160 $1.1M No change
USEW Cambria US Ew ETF 0.10% 15,080 $830K No change
JQUA JPMorgan US Quality Factor 0.10% 11,301 $809K No change
NVDA Nvidia Corp. 0.09% 2,156 $792K Reduce -39.4%
LDUR PIMCO Enhanced Low Duration 0.09% 8,118 $774K Add +82.5%
BSCR Invesco Bulletshares 2027 CB 0.09% 37,500 $734K No change
NFG National Fuel Gas Co. 0.09% 8,841 $718K No change
QQQ Invesco QQQ Trust Series 1 0.08% 970 $675K Reduce -0.5%
AMZN Amazon.com Inc. 0.08% 2,669 $667K Add +2.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 11,034 $655K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 6,781 $654K Reduce -0.7%
JUST Goldman Sachs Just US LRG 0.08% 6,015 $638K Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 7,932 $634K Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 1,220 $632K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.07% 4,896 $609K No change
EEMS iShares MSCI Emerging MKT SM 0.07% 8,297 $587K No change
VONV Vanguard Russell 1000 Value 0.07% 5,200 $563K No change
XOM Exxon Mobil Corp. 0.06% 3,823 $543K Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 7,100 $524K No change
PAYX Paychex Inc. 0.06% 4,544 $523K Add +4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 2,075 $518K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,116 $512K Add +0.1%
PAPI Parametric Equity Prem Inco 0.06% 18,500 $509K Add +5.7%
JPM JPMorgan Chase & Co. 0.06% 1,499 $508K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 6,350 $501K No change
NCDL Nuveen Churchill Direct Lend 0.06% 39,353 $496K Add +62.6%
PSBD Palmer Square Capital BDC Inc. 0.06% 48,686 $472K Add +55.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 9,173 $465K Add +42.8%
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.05% 19,188 $454K Add +60.9%
KLAC KLA Corp. 0.05% 1,870 $388K No change
ACLO TCW Aaa Clo ETF 0.05% 7,680 $387K No change
RYLD Global X Russell 2000 Cov Class 0.05% 23,901 $382K No change
IBTH iShares Ibonds Dec 2027 Term 0.05% 17,000 $380K No change
ESGV Vanguard ESG US Stock ETF 0.04% 2,750 $361K No change
VWO Vanguard Ftse Emerging Marke 0.04% 6,224 $361K Reduce -15.9%
ICE Intercontinental Exchange Inc. 0.04% 2,507 $355K No change
IEF iShares 7-10 Year Treasury B 0.04% 3,723 $348K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,055 $346K Add +16.5%
SUSB iShares ESG Aware 1-5 Year U 0.04% 13,104 $326K Add +4.2%
ACWI iShares MSCI Acwi ETF 0.04% 2,096 $324K Reduce -2.5%
MSFT Microsoft Corp. 0.04% 804 $323K Add +2.3%
ITOT iShares Core S&P Total U.S. 0.04% 1,861 $303K Reduce -0.5%
AMAT Applied Materials Inc. 0.03% 547 $288K New
GRNB Vaneck Green Bond ETF 0.03% 11,770 $281K Add +5.8%

Show all 122 holdings

Portfolio Sells Q1 2026 → Q2 2026
GLDM SPDR Gold Minishares Trust Reduce -4.7% 1.58% −0.38
IEFA iShares Core MSCI Eafe ETF Reduce -14.5% 9.62% −0.33
JEPI JPMorgan Equity Premium Inco Reduce -11.8% 5.74% −0.22
VGLT Vanguard Long-Term Treasury Reduce -27.9% 2.65% −0.22
IEMG iShares Core MSCI Emerging Reduce -8.8% 3.42% −0.20
IAU iShares Gold Trust Reduce -2.1% 0.71% −0.20
SPIB SS SPDR P Int C Corp. ETF Reduce -25.9% 3.78% −0.19
TCBX Third Coast Bancshares Inc. Sold out 0.00% −0.18
JSI JH Securitized Income ETF Reduce -29.8% 3.18% −0.11
AVDV Avantis Intl S/C Value ETF Reduce -0.5% 1.84% −0.11
JPST JPMorgan Ultra-Short Income Reduce -10.3% 0.43% −0.09
AVEM Avantis Emerging Markets Eq Reduce -10.3% 1.19% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -14.3% 0.87% −0.07
JAAA Janus Henderson Aaa Clo ETF Reduce -20.8% 4.83% −0.06
MLPX Global X MLP & Energy Infras Reduce -0.3% 0.80% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -8.8% 0.22% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -5.8% 0.49% −0.04
SLV iShares Silver Trust Reduce -30.1% 0.02% −0.03
HDV iShares Core High Dividend E Reduce -66.6% 0.45% −0.02
VEA Vanguard Ftse Developed ETF Reduce -6.2% 0.21% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -34.5% 0.16% −0.01
IWF iShares Russell 1000 Growth Reduce -5.1% 1.33% −0.01
SCHX Schwab US Large-Cap ETF Reduce -8.3% 0.30% −0.01
IWD iShares Russell 1000 Value E Reduce -7.3% 0.84% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -15.9% 0.04% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.7% 0.08% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -5.6% 0.18% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.2% 0.08% −0.00
ACWI iShares MSCI Acwi ETF Reduce -2.5% 0.04% +0.00
ESML iShares ESG Aware MSCI USA S Reduce -0.9% 0.03% +0.00
ITOT iShares Core S&P Total U.S. Reduce -0.5% 0.04% +0.00
JUST Goldman Sachs Just US LRG Reduce -2.8% 0.08% +0.00
ESGU iShares ESG Aware MSCI USA Reduce -3.9% 0.15% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.17% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.08% +0.01
AVUV Avantis US Small Cap Value Reduce -3.7% 1.94% +0.01
NVDA Nvidia Corp. Reduce -39.4% 0.09% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce 0.0% 0.45% +0.03
IVW iShares S&P 500 Growth ETF Reduce -1.8% 0.50% +0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.5% 0.86% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.7% 1.34% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -17.7% 3.71% +0.19
SPYV SS SPDR P S&P 500 Value ETF Reduce -13.9% 6.53% +0.21
SPYG SS SPDR P S&P 500 Growth ETF Reduce -21.5% 5.65% +0.27

Portfolio Buys Q1 2026 → Q2 2026
PONPX PIMCO Income Fund-I2 New 0.68% +0.68
IVV iShares Core S&P 500 ETF Add +0.2% 4.64% +0.26
VCLT Vanguard Long-Term Corp. Bond Add +62.4% 0.80% +0.26
IJH iShares Core S&P Midcap ETF Add +6.3% 2.82% +0.25
IJR iShares Core S&P Small-Cap E Add +4.5% 2.03% +0.24
VOO Vanguard S&P 500 ETF Add +0.1% 2.60% +0.15
EDV Vanguard Extended Dur Treas Add +59.1% 0.36% +0.10
CLIP Global X 1-3 Month T-Bill Add +22.9% 0.51% +0.06
LDUR PIMCO Enhanced Low Duration Add +82.5% 0.09% +0.04
AMAT Applied Materials Inc. New 0.03% +0.03
NYM AB New York Inter Muni ETF New 0.03% +0.03
AAPL Apple Inc. Add +6.0% 0.15% +0.03
RAFE PIMCO Rafi ESG US ETF New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
FYC First Trust Small Cap Growth New 0.02% +0.02
CRBN Ish Low Car Opt Ms Ac ETF-US New 0.02% +0.02
PSP Invesco Global Listed Privat New 0.02% +0.02
AQEAX Columbia Discipline Core-A New 0.02% +0.02
FNYTX Franklin NY Tax-FR Inc.-A1 New 0.02% +0.02
NCDL Nuveen Churchill Direct Lend Add +62.6% 0.06% +0.02
PSBD Palmer Square Capital BDC Inc. Add +55.9% 0.06% +0.02
WEEI Wstwd Sal Enhnc Engy Inm ETF Add +60.9% 0.05% +0.02
KNG FT Vest S&P 500 DVD Arst TRG Add +42.8% 0.06% +0.02
FNYZX Franklin NY Int TM T/F-Adv New 0.01% +0.01
PAYX Paychex Inc. Add +4.4% 0.06% +0.01
AMZN Amazon.com Inc. Add +2.3% 0.08% +0.01
EZU iShares MSCI Eurozone ETF Add +0.9% 0.65% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +16.5% 0.04% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.06% +0.00
IVE iShares S&P 500 Value ETF Add +0.6% 0.26% +0.00
MSFT Microsoft Corp. Add +2.3% 0.04% +0.00
GRNB Vaneck Green Bond ETF Add +5.8% 0.03% −0.00
PAPI Parametric Equity Prem Inco Add +5.7% 0.06% −0.00
SUSB iShares ESG Aware 1-5 Year U Add +4.2% 0.04% −0.00
SUSC iShares ESG Aware Usd Corpor Add +2.7% 0.03% −0.00
HYBB iShares BB Rated Corp. Bond Add +3.7% 0.23% −0.01
FLCA Franklin Ftse Canada ETF Add +0.0% 1.79% −0.02
XOM Exxon Mobil Corp. Add +0.5% 0.06% −0.02
BSCX Invesco Bulletshares 2033 CB Add +3.5% 0.53% −0.03
EIPI FT Energy Income ETF Add +0.5% 0.38% −0.03
BKGI BNY Mellon GLBL Infra Inc. Add +0.3% 1.61% −0.09
MBB iShares MBS ETF Add +2.6% 9.14% −0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$837.6MIEFA, MBB, SPYV, JEPI, SPYG
Q1 2026 112$776.9MIEFA, MBB, SPYV, JEPI, SPYG
Q4 2025 107$716.9MIEFA, MBB, SPYV, SPYG, JEPI
Q3 2025 111$720.2MIEFA, MBB, SPYV, SPYG, JEPI
Q2 2025 109$674.1MIEFA, MBB, SPYV, SPYG, JEPI
Q1 2025 117$654.3MIEFA, MBB, SPYV, SPYG, JEPI
Q4 2024 130$788.2MIEFA, IVV, MBB, SPYV, SPYG
Q3 2024 145$904.3MIEFA, SPYV, MBB, IVV, SPYG
Q2 2024 156$843.5MIEFA, IVV, SPYV, SPYG, JEPI
Q1 2024 136$817.4MIEFA, IVV, SPYV, SPYG, JEPI