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

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 $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 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%
LDUR PIMCO Enhanced Low Duration 0.06% 5,267 $505K New
EIPI FT Energy Income ETF 0.06% 25,862 $500K Add +1.7%
AXP American Express Co. 0.05% 1,765 $479K No change
NVDA Nvidia Corp. 0.05% 3,900 $474K Reduce -11.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 11,983 $450K Add +4.1%
IYY iShares Dow Jones U.S. ETF 0.05% 3,157 $441K No change
VONV Vanguard Russell 1000 Value 0.05% 5,200 $433K No change
SPEM State Street SP PTF Em ETF 0.05% 10,369 $428K Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.05% 16,194 $407K Add +8.1%
ICE Intercontinental Exchange Inc. 0.04% 2,507 $403K No change
CEFA Global X S&P Cath Val Devel 0.04% 12,173 $398K Add +56.9%
SUSC iShares ESG Aware Usd Corpor 0.04% 16,194 $385K Reduce -8.9%
GRNB Vaneck Green Bond ETF 0.04% 15,679 $385K Add +10.0%
GSY Invesco Ultra Short Duration 0.04% 7,396 $371K Reduce -10.0%
VRP Invesco Variable Rate Prefer 0.04% 14,900 $364K Reduce -2.4%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 6,100 $349K Reduce -1.0%
HD Home Depot Inc. 0.04% 847 $343K Reduce -26.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,706 $343K New
SCHA Schwab US Small-Cap ETF 0.03% 6,000 $309K No change
EFA iShares MSCI Eafe ETF 0.03% 3,659 $306K Add +4.5%
PDO PIMCO Dynamic Income Opport 0.03% 21,269 $300K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 1,525 $299K Add +8.3%
TT Trane Technologies PLC 0.03% 761 $296K Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,329 $294K Reduce -62.9%
ITOT iShares Core S&P Total U.S. 0.03% 2,290 $288K Reduce -3.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 6,750 $280K Reduce -22.9%
PFF iShares Preferred & Income S 0.03% 8,265 $275K No change
ACWV iShares MSCI Global Min Vol 0.03% 2,350 $269K No change
RAND Rand Capital Corp. 0.03% 16,104 $264K No change
JHMB John Hancock Mortgage-Backed 0.03% 11,690 $261K New
VCIT Vanguard Int-Term Corporate 0.03% 3,067 $257K Reduce -14.8%
V Visa Inc. Class A 0.03% 926 $255K Reduce -63.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 847 $240K No change
VGIT Vanguard Intermediate-Term T 0.03% 3,893 $235K Reduce -81.2%
IYW iShares Ustechnology ETF 0.03% 1,500 $227K Reduce -3.5%
ESML iShares ESG Aware MSCI USA S 0.02% 5,306 $222K New
UNH Unitedhealth Group Inc. 0.02% 373 $218K Reduce -5.1%
PEP Pepsico Inc. 0.02% 1,237 $210K Add +0.1%
MQY BlackRock Muniyield Quality 0.02% 16,000 $210K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,750 $208K No change
MRK Merck & Co. Inc. 0.02% 1,800 $204K Reduce -52.3%
IYH iShares U.S. Healthcare ETF 0.02% 3,125 $203K New
MFIC Midcap Financial Investment 0.02% 14,228 $191K New
RWT Redwood Trust Inc. 0.01% 13,237 $102K No change
NSPR Inspiremd Inc. 0.01% 30,000 $80K No change

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

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