Nottingham Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Nottingham Advisors, Inc. reported 136 stock positions worth $817.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.2%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 31 and reduced 74. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +1631%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −95%).

Most Recent 13F
Q2 2026
Location
AMHERST, NY
CIK
0001093276
Portfolio Value
$817.4M (Q1 2024)
SEC Filing
0001221073-24-000046 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $817.4M $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 Q2 2026

Holdings 136 stocks · $817.4M
IEFA iShares Core MSCI Eafe ETF 10.14% 1,116,308 $82.9M Reduce -12.7%
IVV iShares Core S&P 500 ETF 7.23% 112,424 $59.1M Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF 7.23% 1,179,481 $59.1M Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF 6.33% 707,587 $51.8M Reduce -5.2%
JEPI JPMorgan Equity Premium Inco 5.46% 770,795 $44.6M Reduce -5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 4.05% 537,863 $33.1M Reduce -1.6%
MBB iShares MBS ETF 3.78% 334,479 $30.9M Add +122.5%
IJH iShares Core S&P Midcap ETF 3.60% 483,780 $29.4M Reduce -17.7%
IEMG iShares Core MSCI Emerging 3.03% 479,706 $24.8M Reduce -20.4%
IJR iShares Core S&P Small-Cap E 2.99% 221,190 $24.4M Reduce -30.3%
JAAA Janus Henderson Aaa Clo ETF 2.91% 468,628 $23.8M Add +1631.3%
SPIB SS SPDR P Int C Corp. ETF 2.72% 680,496 $22.2M Add +5.1%
USMV iShares MSCI USA Min Vol Fac 2.50% 244,457 $20.4M Reduce -27.3%
IEF iShares 7-10 Year Treasury B 2.25% 193,851 $18.3M Add +350.4%
SGOV iShares 0-3 Month Treasury B 2.01% 163,361 $16.5M Add +23.9%
VGLT Vanguard Long-Term Treasury 1.92% 264,473 $15.7M Add +1672.7%
GLDM SPDR Gold Minishares Trust 1.91% 354,630 $15.6M Reduce -13.0%
VCLT Vanguard Long-Term Corp. Bond 1.89% 197,155 $15.4M New
IWF iShares Russell 1000 Growth 1.70% 41,106 $13.9M Reduce -8.4%
JSI JH Securitized Income ETF 1.65% 260,620 $13.5M New
IWD iShares Russell 1000 Value E 1.46% 66,819 $12.0M Reduce -1.3%
FLCA Franklin Ftse Canada ETF 1.46% 344,692 $12.0M Reduce -4.4%
SCHX Schwab US Large-Cap ETF 1.35% 177,213 $11.0M Reduce -2.4%
IXJ iShares Global Healthcare Et 1.30% 113,733 $10.6M Reduce -0.7%
IAU iShares Gold Trust 1.26% 244,234 $10.3M Reduce -2.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.20% 170,981 $9.8M Add +45.6%
MA Mastercard Inc. Class A 0.81% 13,802 $6.6M Reduce -8.2%
BSCX Invesco Bulletshares 2033 CB 0.77% 337,848 $6.3M New
ESGD iShares Trust iShares ESG Aw 0.76% 77,921 $6.2M Reduce -0.7%
CBU Community Financial System I 0.75% 128,380 $6.2M Reduce -0.1%
AVUV Avantis US Small Cap Value 0.71% 68,682 $5.8M New
LTPZ PIMCO 15+ YR US Tips Indx 0.70% 102,750 $5.7M Reduce -2.2%
IVW iShares S&P 500 Growth ETF 0.62% 60,372 $5.1M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 9,713 $4.1M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.49% 21,367 $4.0M Reduce -5.7%
VEA Vanguard Ftse Developed ETF 0.48% 77,595 $3.9M Reduce -0.5%
EZU iShares MSCI Eurozone ETF 0.45% 82,560 $3.7M Add +5.7%
AAPL Apple Inc. 0.37% 17,833 $3.1M Add +1.8%
ESGE iShares Inc. iShares ESG Awar 0.34% 85,574 $2.8M Reduce -4.0%
MSFT Microsoft Corp. 0.34% 6,552 $2.8M Add +14.1%
GOOG Alphabet Inc. Class C 0.31% 16,765 $2.6M Reduce -0.3%
HDV iShares Core High Dividend E 0.28% 27,416 $2.3M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 4,291 $2.2M Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 0.22% 43,848 $1.8M Reduce -6.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 33,797 $1.8M Add +14.5%
OCUL Ocular Therapeutix Inc. 0.22% 193,266 $1.8M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.21% 34,693 $1.8M Add +17.6%
BSX Boston Scientific Corp. 0.20% 24,256 $1.7M Reduce -2.6%
USFR Wisdomtree Floating Rate Tre 0.20% 46,750 $1.7M Reduce -85.2%
ACWI iShares MSCI Acwi ETF 0.20% 14,738 $1.6M Reduce -64.3%
ESGU iShares ESG Aware MSCI USA 0.20% 14,042 $1.6M Reduce -8.4%
CLIP Global X 1-3 Month T-Bill 0.19% 60,375 $1.5M Add +222.8%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 34,893 $1.5M Reduce -6.0%
VIG Vanguard Dividend Apprec ETF 0.18% 8,096 $1.5M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 14,396 $1.5M Reduce -3.4%
SCHP Schwab U.S. Tips ETF 0.17% 33,305 $1.4M Reduce -88.9%
BSCS Invesco Bulletshares 2028 CB 0.17% 113,769 $1.4M Add +13.7%
FAST Fastenal Co. 0.17% 17,728 $1.4M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.16% 8,890 $1.3M Reduce -3.0%
VGIT Vanguard Intermediate-Term T 0.16% 21,703 $1.3M Reduce -92.9%
VOO Vanguard S&P 500 ETF 0.15% 2,601 $1.3M Reduce -0.3%
VT Vanguard Tot World STK ETF 0.14% 10,260 $1.1M No change
SCZ iShares MSCI Eafe Small-Cap 0.14% 17,663 $1.1M Add +3.0%
LIN Linde PLC 0.12% 2,160 $1.0M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 25,795 $984K Add +415.9%
SRLN SS Blackstone Sr Loan ETF 0.11% 35,013 $894K Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 5,918 $861K Add +0.0%
JUST Goldman Sachs Just US LRG 0.10% 11,376 $854K Reduce -1.7%
CATH Global X S&P 500 Ca Val ETF 0.10% 12,748 $811K Add +36.0%
COST Costco Wholesale Corp. 0.10% 1,077 $789K Reduce -7.5%
ESGV Vanguard ESG US Stock ETF 0.09% 8,250 $769K No change
JPM JPMorgan Chase & Co. 0.09% 3,801 $761K Reduce -11.3%
IBTK iShares Ibonds Dec 2030 Trea 0.09% 37,338 $725K Reduce -95.2%
JNJ Johnson & Johnson 0.09% 4,573 $723K Reduce -1.4%
AMZN Amazon.com Inc. 0.09% 3,961 $714K Add +2.0%
VSGX Vanguard ESG Intl Stock ETF 0.08% 11,750 $675K Reduce -3.7%
IBTI iShares Ibonds Dec 2028 Term 0.08% 30,443 $668K Reduce -50.6%
QQQ Invesco QQQ Trust Series 1 0.08% 1,458 $647K No change
AGG iShares Core U.S. Aggregate 0.08% 6,582 $645K No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $634K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 8,675 $615K No change
BSCQ Invesco Bulletshares 2026 CB 0.07% 42,440 $610K Reduce -95.4%
HYBB iShares BB Rated Corp. Bond 0.07% 25,730 $609K Add +5.4%
PAYX Paychex Inc. 0.07% 4,946 $607K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,636 $603K Reduce -0.5%
PFF iShares Preferred & Income S 0.07% 17,448 $562K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,231 $557K Add +3.1%
GSY Invesco Ultra Short Duration 0.07% 10,907 $544K Reduce -44.8%
DHR Danaher Corp. 0.06% 2,114 $528K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,321 $525K Reduce -13.0%
SPSB SS SPDR P St C Corp. ETF 0.06% 17,500 $521K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 10,000 $516K No change
VCIT Vanguard Int-Term Corporate 0.06% 6,316 $509K Reduce -7.4%
GLD SPDR Gold Shares 0.06% 2,433 $501K Reduce -15.2%
PG The Procter & Gamble Co. 0.06% 3,024 $491K Reduce -1.8%
MINT PIMCO Enhanced Short Maturit 0.05% 4,401 $442K Add +2.4%
SUSB iShares ESG Aware 1-5 Year U 0.05% 16,939 $415K Add +3.0%
IYY iShares Dow Jones U.S. ETF 0.05% 3,234 $414K No change
VONV Vanguard Russell 1000 Value 0.05% 5,200 $409K No change
AIF Apollo Tactical Income Fund 0.05% 28,155 $403K Add +3.5%

Show all 136 holdings

Portfolio Sells Q4 2023 → Q1 2024
BSCQ Invesco Bulletshares 2026 CB Reduce -95.4% 0.07% −1.87
VGIT Vanguard Intermediate-Term T Reduce -92.9% 0.16% −1.70
USFR Wisdomtree Floating Rate Tre Reduce -85.2% 0.20% −1.59
IBTK iShares Ibonds Dec 2030 Trea Reduce -95.2% 0.09% −1.57
SCHP Schwab U.S. Tips ETF Reduce -88.9% 0.17% −1.53
IJR iShares Core S&P Small-Cap E Reduce -30.3% 2.99% −1.37
IEFA iShares Core MSCI Eafe ETF Reduce -12.7% 10.14% −1.17
VTIP Vanguard Short-Term Tips Sold out 0.00% −1.06
USMV iShares MSCI USA Min Vol Fac Reduce -27.3% 2.50% −0.79
IEMG iShares Core MSCI Emerging Reduce -20.4% 3.03% −0.76
IJH iShares Core S&P Midcap ETF Reduce -17.7% 3.60% −0.56
IVV iShares Core S&P 500 ETF Reduce -2.2% 7.23% −0.43
GLDM SPDR Gold Minishares Trust Reduce -13.0% 1.91% −0.42
ACWI iShares MSCI Acwi ETF Reduce -64.3% 0.20% −0.39
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -91.1% 0.02% −0.27
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.22
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -86.7% 0.03% −0.19
CBU Community Financial System I Reduce -0.1% 0.75% −0.18
LTPZ PIMCO 15+ YR US Tips Indx Reduce -2.2% 0.70% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -5.8% 5.46% −0.12
IBTI iShares Ibonds Dec 2028 Term Reduce -50.6% 0.08% −0.11
SCHX Schwab US Large-Cap ETF Reduce -2.4% 1.35% −0.08
MA Mastercard Inc. Class A Reduce -8.2% 0.81% −0.08
GSY Invesco Ultra Short Duration Reduce -44.8% 0.07% −0.07
ESGD iShares Trust iShares ESG Aw Reduce -0.7% 0.76% −0.07
ESGE iShares Inc. iShares ESG Awar Reduce -4.0% 0.34% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -6.8% 0.22% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.5% 0.48% −0.04
RSPU Invesco S&P 500 Equal Weight Sold out 0.00% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.0% 0.18% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.8% 0.27% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
AVGO Broadcom Inc. Reduce -50.8% 0.03% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -8.4% 0.20% −0.03
GOOG Alphabet Inc. Class C Reduce -0.3% 0.31% −0.02
TJX TJX Companies Inc. Reduce -3.4% 0.18% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -13.0% 0.06% −0.02
SPEM State Street SP PTF Em ETF Reduce -15.8% 0.05% −0.02
GLD SPDR Gold Shares Reduce -15.2% 0.06% −0.02
VCIT Vanguard Int-Term Corporate Reduce -7.4% 0.06% −0.02
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.16% −0.01
JNJ Johnson & Johnson Reduce -1.4% 0.09% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -17.7% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.18% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -3.7% 0.08% −0.01
COST Costco Wholesale Corp. Reduce -7.5% 0.10% −0.01
JPM JPMorgan Chase & Co. Reduce -11.3% 0.09% −0.01
PFF iShares Preferred & Income S Reduce -1.4% 0.07% −0.01
RAND Rand Capital Corp. Reduce -15.8% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024
JAAA Janus Henderson Aaa Clo ETF Add +1631.3% 2.91% +2.72
MBB iShares MBS ETF Add +122.5% 3.78% +2.06
VCLT Vanguard Long-Term Corp. Bond New 1.89% +1.89
VGLT Vanguard Long-Term Treasury Add +1672.7% 1.92% +1.85
IEF iShares 7-10 Year Treasury B Add +350.4% 2.25% +1.67
JSI JH Securitized Income ETF New 1.65% +1.65
BSCX Invesco Bulletshares 2033 CB New 0.77% +0.77
AVUV Avantis US Small Cap Value New 0.71% +0.71
SPIB SS SPDR P Int C Corp. ETF Add +5.1% 2.72% +0.48
EMXC iShares MSCI Emr MRK Ex Chna Add +45.6% 1.20% +0.40
SGOV iShares 0-3 Month Treasury B Add +23.9% 2.01% +0.32
LIN Linde PLC New 0.12% +0.12
CLIP Global X 1-3 Month T-Bill Add +222.8% 0.19% +0.12
JMST JPM Ultra-Short Muni Income Add +415.9% 0.12% +0.09
MSFT Microsoft Corp. Add +14.1% 0.34% +0.04
CEFA Global X S&P Cath Val Devel New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
ESML iShares ESG Aware MSCI USA S New 0.03% +0.03
IYW iShares Ustechnology ETF New 0.02% +0.02
CATH Global X S&P 500 Ca Val ETF Add +36.0% 0.10% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +14.5% 0.22% +0.02
EZU iShares MSCI Eurozone ETF Add +5.7% 0.45% +0.01
JPST JPMorgan Ultra-Short Income Add +17.6% 0.21% +0.01
AMZN Amazon.com Inc. Add +2.0% 0.09% +0.01
ITOT iShares Core S&P Total U.S. Add +19.0% 0.04% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +8.5% 0.05% +0.00
NSPR Inspiremd Inc. Add +20.0% 0.01% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.1% 0.07% −0.00
AIF Apollo Tactical Income Fund Add +3.5% 0.05% −0.00
SUSB iShares ESG Aware 1-5 Year U Add +3.0% 0.05% −0.01
BSCS Invesco Bulletshares 2028 CB Add +13.7% 0.17% −0.01
MINT PIMCO Enhanced Short Maturit Add +2.4% 0.05% −0.01
SUSC iShares ESG Aware Usd Corpor Add +0.8% 0.05% −0.01
MTB M & T Bank Corp. Add +0.0% 0.11% −0.01
PAYX Paychex Inc. Add +0.1% 0.07% −0.01
HYBB iShares BB Rated Corp. Bond Add +5.4% 0.07% −0.01
SCZ iShares MSCI Eafe Small-Cap Add +3.0% 0.14% −0.01
HDV iShares Core High Dividend E Add +1.5% 0.28% −0.02
SRLN SS Blackstone Sr Loan ETF Add +1.1% 0.11% −0.02
AAPL Apple Inc. Add +1.8% 0.37% −0.10

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