Nottingham Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Nottingham Advisors, Inc. reported 145 stock positions worth $904.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.9%) and iShares MBS ETF (MBB, 6.8%). Compared with Q2 2024, it opened 17 new positions, sold out of 28, added to 41 and reduced 59. The biggest buy was iShares MBS ETF (MBB, shares +85%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- AMHERST, NY
- CIK
- 0001093276
- Portfolio Value
- $904.3M (Q3 2024)
- SEC Filing
- 0001093276-24-000005 ↗ filed Oct 16, 2024
Holdings Value
Holdings 145 stocks · $904.3M
| IEFA iShares Core MSCI Eafe ETF | 9.80% | 1,135,399 | $88.6M | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.92% | 1,183,017 | $62.5M | Add +0.4% |
| MBB iShares MBS ETF | 6.85% | 646,383 | $61.9M | Add +85.1% |
| IVV iShares Core S&P 500 ETF | 6.64% | 104,166 | $60.1M | Reduce -4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.17% | 672,828 | $55.8M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 5.37% | 815,304 | $48.5M | Add +2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.61% | 642,088 | $32.7M | Add +23.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.28% | 439,852 | $29.7M | Reduce -20.2% |
| IJH iShares Core S&P Midcap ETF | 3.10% | 450,442 | $28.1M | Reduce -6.3% |
| VGLT Vanguard Long-Term Treasury | 3.09% | 453,602 | $27.9M | Add +63.3% |
| IEMG iShares Core MSCI Emerging | 3.05% | 480,080 | $27.6M | Reduce -1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 2.92% | 783,570 | $26.4M | Add +11.0% |
| JSI JH Securitized Income ETF | 2.54% | 433,001 | $22.9M | Add +33.9% |
| IJR iShares Core S&P Small-Cap E | 2.36% | 182,311 | $21.3M | Reduce -3.1% |
| GLDM SPDR Gold Minishares Trust | 1.96% | 339,706 | $17.7M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 1.68% | 40,503 | $15.2M | Add +4.6% |
| SGOV iShares 0-3 Month Treasury B | 1.59% | 143,055 | $14.4M | Reduce -4.5% |
| FLCA Franklin Ftse Canada ETF | 1.51% | 361,772 | $13.6M | Add +6.2% |
| AVUV Avantis US Small Cap Value | 1.36% | 128,304 | $12.3M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 1.30% | 61,814 | $11.7M | Reduce -7.4% |
| IAU iShares Gold Trust | 1.28% | 233,568 | $11.6M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.20% | 177,672 | $10.9M | Add +3.0% |
| AVDV Avantis Intl S/C Value ETF | 1.14% | 145,345 | $10.3M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.11% | 123,800 | $10.1M | Reduce -39.8% |
| SCHX Schwab US Large-Cap ETF | 1.01% | 134,267 | $9.1M | Reduce -20.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 90,110 | $7.3M | Add +16.8% |
| CBU Community Financial System I | 0.80% | 123,811 | $7.2M | Reduce -3.5% |
| IXJ iShares Global Healthcare Et | 0.76% | 70,067 | $6.9M | Reduce -6.4% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.76% | 210,595 | $6.8M | Add +15.8% |
| ESGD iShares Trust iShares ESG Aw | 0.74% | 79,285 | $6.7M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.73% | 13,352 | $6.6M | Reduce -2.5% |
| EZU iShares MSCI Eurozone ETF | 0.61% | 105,997 | $5.5M | Add +12.6% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 54,904 | $5.3M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 93,505 | $4.9M | Add +14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 9,713 | $4.5M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 75,942 | $4.2M | Add +81.7% |
| IVE iShares S&P 500 Value ETF | 0.44% | 20,298 | $4.0M | Reduce -2.5% |
| HDV iShares Core High Dividend E | 0.44% | 33,750 | $4.0M | Add +12.0% |
| AAPL Apple Inc. | 0.44% | 16,966 | $4.0M | Reduce -23.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.38% | 166,561 | $3.4M | Add +20.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 36,643 | $3.3M | Reduce -73.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.34% | 144,267 | $3.1M | Reduce -59.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.34% | 84,789 | $3.1M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 58,549 | $3.0M | Add +81.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 5,006 | $2.9M | Add +16.9% |
| MSFT Microsoft Corp. | 0.31% | 6,549 | $2.8M | Reduce -36.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 16,671 | $2.8M | Reduce -0.1% |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 24,885 | $2.5M | Add +37.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 53,750 | $2.4M | Add +57.3% |
| BSX Boston Scientific Corp. | 0.22% | 23,256 | $1.9M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 40,654 | $1.9M | Reduce -6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 13,964 | $1.8M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 14,403 | $1.7M | Reduce -1.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 39,703 | $1.7M | Reduce -0.5% |
| HYBB iShares BB Rated Corp. Bond | 0.18% | 34,260 | $1.6M | Add +16.4% |
| OCUL Ocular Therapeutix Inc. | 0.18% | 185,766 | $1.6M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 13,396 | $1.6M | Reduce -11.8% |
| IMCG iShares Morningstar Mid-Cap | 0.17% | 20,651 | $1.5M | New |
| SYLD Cambria Shareholder Yield Et | 0.17% | 20,791 | $1.5M | New |
| DGRO iShares Core Dividend Growth | 0.17% | 23,991 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 8,800 | $1.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,734 | $1.4M | Add +5.1% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 28,515 | $1.4M | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 7,153 | $1.4M | Reduce -11.0% |
| FAST Fastenal Co. | 0.14% | 17,728 | $1.3M | No change |
| RWJ Invesco S&P Smallcap 600 | 0.14% | 27,170 | $1.2M | New |
| VT Vanguard Tot World STK ETF | 0.14% | 10,260 | $1.2M | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.14% | 13,149 | $1.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.12% | 10,783 | $1.1M | Reduce -94.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 5,921 | $1.1M | Add +0.0% |
| LIN Linde PLC | 0.11% | 2,160 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 25,266 | $1.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,767 | $894K | Add +49.8% |
| JUST Goldman Sachs Just US LRG | 0.10% | 10,679 | $875K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.10% | 977 | $866K | Reduce -9.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 12,054 | $836K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,117 | $822K | Add +43.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,642 | $801K | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 3,586 | $756K | Reduce -1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 7,250 | $737K | No change |
| JNJ Johnson & Johnson | 0.08% | 4,488 | $727K | Reduce -30.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 14,270 | $727K | Add +82.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 11,750 | $723K | No change |
| AMZN Amazon.com Inc. | 0.08% | 3,861 | $719K | Reduce -40.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $691K | No change |
| JQUA JPMorgan US Quality Factor | 0.07% | 11,925 | $675K | New |
| PAXS PIMCO Access Income Fund | 0.07% | 40,301 | $670K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,582 | $667K | No change |
| PAYX Paychex Inc. | 0.07% | 4,718 | $633K | Reduce -4.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 8,140 | $624K | No change |
| DHR Danaher Corp. | 0.07% | 2,114 | $588K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 19,386 | $587K | Add +10.8% |
| GLD SPDR Gold Shares | 0.06% | 2,404 | $584K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 4,949 | $580K | Reduce -30.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,505 | $578K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,321 | $559K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 10,000 | $537K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 11,034 | $530K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.06% | 8,297 | $529K | New |
| PG The Procter & Gamble Co. | 0.06% | 3,014 | $522K | Reduce -49.9% |
Options reported separately and not counted above: BXMT puts ($6K).
Portfolio Sells Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Reduce -94.7% | 0.12% | −2.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -73.6% | 0.37% | −1.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -20.2% | 3.28% | −0.90 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -39.8% | 1.11% | −0.74 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -59.7% | 0.34% | −0.53 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 6.64% | −0.44 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 9.80% | −0.30 |
| SCHX Schwab US Large-Cap ETF | Reduce -20.9% | 1.01% | −0.28 |
| MSFT Microsoft Corp. | Reduce -36.1% | 0.31% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 3.10% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.5% | 1.59% | −0.20 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.17 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.16 |
| VGIT Vanguard Intermediate-Term T | Reduce -81.2% | 0.03% | −0.12 |
| AAPL Apple Inc. | Reduce -23.1% | 0.44% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -7.4% | 1.30% | −0.08 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.08 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -40.8% | 0.08% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.07 |
| IXJ iShares Global Healthcare Et | Reduce -6.4% | 0.76% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -49.9% | 0.06% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.31% | −0.05 |
| AIF Apollo Tactical Income Fund | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -63.3% | 0.03% | −0.05 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -62.9% | 0.03% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Sold out | 0.00% | −0.04 |
| IBTK iShares Ibonds Dec 2030 Trea | Sold out | 0.00% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.8% | 0.16% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 3.05% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -30.8% | 0.06% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -52.3% | 0.02% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -30.8% | 0.08% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.16% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| MBB iShares MBS ETF | Add +85.1% | 6.85% | +3.05 |
| VGLT Vanguard Long-Term Treasury | Add +63.3% | 3.09% | +1.19 |
| AVDV Avantis Intl S/C Value ETF | New | 1.14% | +1.14 |
| JSI JH Securitized Income ETF | Add +33.9% | 2.54% | +0.55 |
| JAAA Janus Henderson Aaa Clo ETF | Add +23.5% | 3.61% | +0.48 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +81.7% | 0.46% | +0.20 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.0% | 2.92% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.8% | 0.80% | +0.18 |
| IMCG iShares Morningstar Mid-Cap | New | 0.17% | +0.17 |
| SYLD Cambria Shareholder Yield Et | New | 0.17% | +0.17 |
| DGRO iShares Core Dividend Growth | New | 0.17% | +0.17 |
| FLCA Franklin Ftse Canada ETF | Add +6.2% | 1.51% | +0.15 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +15.8% | 0.76% | +0.14 |
| RWJ Invesco S&P Smallcap 600 | New | 0.14% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +81.7% | 0.33% | +0.14 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 6.92% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +57.3% | 0.27% | +0.10 |
| JQUA JPMorgan US Quality Factor | New | 0.07% | +0.07 |
| EZU iShares MSCI Eurozone ETF | Add +12.6% | 0.61% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +14.0% | 0.55% | +0.07 |
| JPME JPM Diver Ret US MC Equity | New | 0.06% | +0.06 |
| CLIP Global X 1-3 Month T-Bill | Add +37.2% | 0.28% | +0.06 |
| JPSE JPM Diversified RT Small Cap | New | 0.06% | +0.06 |
| EEMS iShares MSCI Emerging MKT SM | New | 0.06% | +0.06 |
| LDUR PIMCO Enhanced Low Duration | New | 0.06% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +20.1% | 0.38% | +0.05 |
| HDV iShares Core High Dividend E | Add +12.0% | 0.44% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.9% | 0.32% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +3.3% | 1.36% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +49.8% | 0.10% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +82.1% | 0.08% | +0.03 |
| JHMB John Hancock Mortgage-Backed | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +43.0% | 0.09% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +2.6% | 5.37% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | New | 0.02% | +0.02 |
| IYH iShares U.S. Healthcare ETF | New | 0.02% | +0.02 |
| MFIC Midcap Financial Investment | New | 0.02% | +0.02 |
| HYBB iShares BB Rated Corp. Bond | Add +16.4% | 0.18% | +0.02 |
| CEFA Global X S&P Cath Val Devel | Add +56.9% | 0.04% | +0.02 |
| MTB M & T Bank Corp. | Add +0.0% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +4.6% | 1.68% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.6% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 0.16% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +10.8% | 0.06% | +0.00 |
| GRNB Vaneck Green Bond ETF | Add +10.0% | 0.04% | +0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +8.3% | 0.03% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.1% | 0.05% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| BXMT Blackstone Mortgage Tru Class A | put | New | 10,000 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |