Nottingham Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Nottingham Advisors, Inc. reported 156 stock positions worth $843.5 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, 7.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.8%). Compared with Q1 2024, it opened 27 new positions, sold out of 7, added to 44 and reduced 56. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- AMHERST, NY
- CIK
- 0001093276
- Portfolio Value
- $843.5M (Q2 2024)
- SEC Filing
- 0001093276-24-000003 ↗ filed Aug 2, 2024
Holdings Value
Holdings 156 stocks · $843.5M
| IEFA iShares Core MSCI Eafe ETF | 10.10% | 1,172,990 | $85.2M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 7.08% | 109,171 | $59.7M | Reduce -2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.81% | 1,178,488 | $57.4M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.34% | 667,347 | $53.5M | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 5.34% | 794,437 | $45.0M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.18% | 551,039 | $35.3M | Add +2.5% |
| MBB iShares MBS ETF | 3.80% | 349,198 | $32.1M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 3.33% | 480,514 | $28.1M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.14% | 520,028 | $26.5M | Add +11.0% |
| IEMG iShares Core MSCI Emerging | 3.08% | 485,921 | $26.0M | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.73% | 705,911 | $23.0M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 2.38% | 188,247 | $20.1M | Reduce -14.9% |
| IEF iShares 7-10 Year Treasury B | 2.26% | 203,792 | $19.1M | Add +5.1% |
| JSI JH Securitized Income ETF | 1.98% | 323,273 | $16.7M | Add +24.0% |
| GLDM SPDR Gold Minishares Trust | 1.94% | 355,594 | $16.4M | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 1.90% | 277,779 | $16.0M | Add +5.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.85% | 205,512 | $15.6M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 1.79% | 149,863 | $15.1M | Reduce -8.3% |
| IWF iShares Russell 1000 Growth | 1.67% | 38,727 | $14.1M | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.38% | 138,760 | $11.7M | Reduce -43.2% |
| IWD iShares Russell 1000 Value E | 1.38% | 66,770 | $11.6M | Reduce -0.1% |
| FLCA Franklin Ftse Canada ETF | 1.35% | 340,656 | $11.4M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 1.32% | 124,174 | $11.1M | Add +80.8% |
| SCHX Schwab US Large-Cap ETF | 1.29% | 169,643 | $10.9M | Reduce -4.3% |
| IAU iShares Gold Trust | 1.26% | 241,111 | $10.6M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.21% | 172,566 | $10.2M | Add +0.9% |
| BSCX Invesco Bulletshares 2033 CB | 0.88% | 358,282 | $7.4M | Add +6.0% |
| IXJ iShares Global Healthcare Et | 0.82% | 74,823 | $6.9M | Reduce -34.2% |
| ESGD iShares Trust iShares ESG Aw | 0.75% | 80,764 | $6.4M | Add +3.6% |
| CBU Community Financial System I | 0.72% | 128,294 | $6.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.72% | 13,702 | $6.0M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 77,163 | $5.3M | New |
| BKGI BNY Mellon GLBL Infra Inc. | 0.62% | 181,835 | $5.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.61% | 55,307 | $5.1M | Reduce -8.4% |
| AAPL Apple Inc. | 0.55% | 22,070 | $4.6M | Add +23.8% |
| EZU iShares MSCI Eurozone ETF | 0.55% | 94,149 | $4.6M | Add +14.0% |
| MSFT Microsoft Corp. | 0.54% | 10,242 | $4.6M | Add +56.3% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 82,046 | $4.1M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 9,713 | $4.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.45% | 20,807 | $3.8M | Reduce -2.6% |
| HDV iShares Core High Dividend E | 0.39% | 30,127 | $3.3M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 16,695 | $3.1M | Reduce -0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.34% | 85,352 | $2.9M | Reduce -0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 138,622 | $2.8M | Add +21.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,281 | $2.3M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 41,801 | $2.1M | Add +23.7% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 43,466 | $1.9M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.22% | 24,256 | $1.9M | No change |
| CLIP Global X 1-3 Month T-Bill | 0.22% | 18,135 | $1.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 15,196 | $1.7M | Add +5.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 39,905 | $1.7M | Add +14.0% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 33,089 | $1.7M | Reduce -29.2% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 14,669 | $1.6M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 13,723 | $1.6M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 32,215 | $1.6M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 8,872 | $1.6M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 8,041 | $1.5M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 34,170 | $1.4M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 22,913 | $1.4M | Add +29.7% |
| HYBB iShares BB Rated Corp. Bond | 0.16% | 29,425 | $1.4M | Add +14.4% |
| OCUL Ocular Therapeutix Inc. | 0.16% | 193,266 | $1.3M | No change |
| SCHP Schwab U.S. Tips ETF | 0.16% | 25,291 | $1.3M | Reduce -24.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,601 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.15% | 6,522 | $1.3M | Add +64.7% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 20,648 | $1.2M | Reduce -4.9% |
| VT Vanguard Tot World STK ETF | 0.14% | 10,260 | $1.2M | No change |
| FAST Fastenal Co. | 0.13% | 17,728 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.12% | 6,014 | $992K | Add +98.9% |
| JNJ Johnson & Johnson | 0.11% | 6,488 | $948K | Add +41.9% |
| LIN Linde PLC | 0.11% | 2,160 | $948K | No change |
| COST Costco Wholesale Corp. | 0.11% | 1,077 | $915K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 5,920 | $896K | Add +0.0% |
| JUST Goldman Sachs Just US LRG | 0.10% | 11,037 | $862K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.10% | 7,149 | $823K | Add +43.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 12,096 | $791K | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,628 | $734K | Reduce -4.5% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 7,250 | $700K | Reduce -12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,458 | $699K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 3,055 | $673K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 11,750 | $673K | No change |
| AFL Aflac Inc. | 0.08% | 7,500 | $670K | New |
| V Visa Inc. Class A | 0.08% | 2,526 | $663K | Add +172.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 6,582 | $639K | No change |
| PAXS PIMCO Access Income Fund | 0.08% | 40,301 | $637K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,579 | $619K | Add +123.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $612K | No change |
| NEE Nextera Energy Inc. | 0.07% | 8,319 | $589K | New |
| PAYX Paychex Inc. | 0.07% | 4,951 | $587K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 8,140 | $565K | Reduce -6.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 28,975 | $556K | Reduce -31.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,514 | $548K | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.06% | 4,381 | $541K | Add +0.7% |
| MCD McDonald's Corp. | 0.06% | 2,084 | $531K | New |
| WMT Walmart Inc. | 0.06% | 7,821 | $530K | New |
| DHR Danaher Corp. | 0.06% | 2,114 | $528K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,180 | $528K | Reduce -2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 17,500 | $520K | No change |
| GLD SPDR Gold Shares | 0.06% | 2,404 | $517K | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,321 | $517K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 10,000 | $513K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -43.2% | 1.38% | −1.12 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.70 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.9% | 2.38% | −0.61 |
| IXJ iShares Global Healthcare Et | Reduce -34.2% | 0.82% | −0.47 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 6.81% | −0.42 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 3.33% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.3% | 1.79% | −0.22 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 7.08% | −0.15 |
| FLCA Franklin Ftse Canada ETF | Reduce -1.2% | 1.35% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.72% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 1.38% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -69.6% | 0.05% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 1.29% | −0.05 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -54.0% | 0.04% | −0.05 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -49.2% | 0.04% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 0.45% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -52.6% | 0.03% | −0.04 |
| CBU Community Financial System I | Reduce -0.1% | 0.72% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -43.0% | 0.03% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 1.67% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.1% | 0.19% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -32.4% | 0.04% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -24.7% | 0.05% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.4% | 0.61% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.1% | 0.17% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -24.1% | 0.16% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.9% | 0.14% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -12.1% | 0.08% | −0.01 |
| FST TR NEW OPPORT MLP & ENE | Sold out | 0.00% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -31.7% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 0.07% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.2% | 0.07% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -11.6% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.09% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -14.0% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.06% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -5.1% | 0.09% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -8.0% | 0.04% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Reduce -29.2% | 0.20% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Reduce -7.8% | 0.03% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.6% | 0.03% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.3% | 0.19% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.5% | 0.20% | −0.00 |
| JUST Goldman Sachs Just US LRG | Reduce -3.0% | 0.10% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.62% | +0.62 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.62% | +0.62 |
| AVUV Avantis US Small Cap Value | Add +80.8% | 1.32% | +0.61 |
| JSI JH Securitized Income ETF | Add +24.0% | 1.98% | +0.34 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.0% | 3.14% | +0.23 |
| CLIP Global X 1-3 Month T-Bill | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | Add +56.3% | 0.54% | +0.21 |
| AAPL Apple Inc. | Add +23.8% | 0.55% | +0.18 |
| BSCS Invesco Bulletshares 2028 CB | Add +21.9% | 0.33% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 4.18% | +0.13 |
| BSCX Invesco Bulletshares 2033 CB | Add +6.0% | 0.88% | +0.11 |
| HDV iShares Core High Dividend E | Add +9.9% | 0.39% | +0.11 |
| EZU iShares MSCI Eurozone ETF | Add +14.0% | 0.55% | +0.09 |
| SRLN SS Blackstone Sr Loan ETF | Add +14.0% | 0.20% | +0.09 |
| HYBB iShares BB Rated Corp. Bond | Add +14.4% | 0.16% | +0.09 |
| LOW Lowe's Cos Inc. | New | 0.08% | +0.08 |
| AFL Aflac Inc. | New | 0.08% | +0.08 |
| PAXS PIMCO Access Income Fund | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +64.7% | 0.15% | +0.06 |
| ITW Illinois Tool Works | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +98.9% | 0.12% | +0.06 |
| XOM Exxon Mobil Corp. | Add +43.7% | 0.10% | +0.06 |
| EIPI FT Energy Income ETF | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 3.08% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +172.8% | 0.08% | +0.05 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.04% | +0.04 |
| PRU Prudential Financial Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +123.1% | 0.07% | +0.04 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +23.7% | 0.25% | +0.03 |
| PDO PIMCO Dynamic Income Opport | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +0.3% | 1.94% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +29.7% | 0.17% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| VMC Vulcan Materials Co. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +41.9% | 0.11% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +5.6% | 0.20% | +0.02 |
| MBB iShares MBS ETF | Add +4.4% | 3.80% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $837.6M | IEFA, MBB, SPYV, JEPI, SPYG |
| Q1 2026 | 112 | $776.9M | IEFA, MBB, SPYV, JEPI, SPYG |
| Q4 2025 | 107 | $716.9M | IEFA, MBB, SPYV, SPYG, JEPI |
| Q3 2025 | 111 | $720.2M | IEFA, MBB, SPYV, SPYG, JEPI |
| Q2 2025 | 109 | $674.1M | IEFA, MBB, SPYV, SPYG, JEPI |
| Q1 2025 | 117 | $654.3M | IEFA, MBB, SPYV, SPYG, JEPI |
| Q4 2024 | 130 | $788.2M | IEFA, IVV, MBB, SPYV, SPYG |
| Q3 2024 | 145 | $904.3M | IEFA, SPYV, MBB, IVV, SPYG |
| Q2 2024 | 156 | $843.5M | IEFA, IVV, SPYV, SPYG, JEPI |
| Q1 2024 | 136 | $817.4M | IEFA, IVV, SPYV, SPYG, JEPI |