Nottingham Advisors, Inc.

Name: NOTTINGHAM ADVISORS, INC. 13F holdings, Q1 2025
Creator: NOTTINGHAM ADVISORS, INC.
Published: 2025-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Nottingham Advisors, Inc. reported 117 stock positions worth $654.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.1% of the portfolio, followed by iShares MBS ETF (MBB, 7.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 23, added to 17 and reduced 73. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1526%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −53%).

Most Recent 13F: Q2 2026
Location: AMHERST, NY
CIK: 0001093276
Portfolio Value: $654.3M (Q1 2025)
SEC Filing: 0001093276-25-000006 ↗ filed May 7, 2025

Holdings Value

Holdings 117 stocks · $654.3M


IEFA iShares Core MSCI Eafe ETF	10.06%	869,781	$65.8M	Reduce -16.4%
MBB iShares MBS ETF	7.48%	521,915	$48.9M	Reduce -16.8%
SPYV SS SPDR P S&P 500 Value ETF	6.59%	844,439	$43.1M	Reduce -21.6%
SPYG SS SPDR P S&P 500 Growth ETF	5.64%	458,805	$36.9M	Reduce -23.5%
JEPI JPMorgan Equity Premium Inco	5.40%	618,128	$35.3M	Reduce -16.1%
JAAA Janus Henderson Aaa Clo ETF	4.35%	561,151	$28.5M	Reduce -9.2%
IVV iShares Core S&P 500 ETF	4.12%	48,029	$27.0M	Reduce -53.3%
SPYM Ste STR SPDR PT S&P 500 ETF	3.71%	368,773	$24.3M	Reduce -12.2%
SPIB SS SPDR P Int C Corp. ETF	3.38%	664,773	$22.1M	Reduce -10.8%
VGLT Vanguard Long-Term Treasury	3.31%	376,415	$21.7M	Add +0.9%
IEMG iShares Core MSCI Emerging	3.25%	394,121	$21.3M	Reduce -12.9%
JSI JH Securitized Income ETF	2.99%	373,805	$19.6M	Reduce -12.0%
IJH iShares Core S&P Midcap ETF	2.62%	293,632	$17.1M	Reduce -26.0%
GLDM SPDR Gold Minishares Trust	2.22%	544,662	$14.6M	Add +73.0%
IJR iShares Core S&P Small-Cap E	1.99%	124,234	$13.0M	Reduce -23.7%
AVDV Avantis Intl S/C Value ETF	1.93%	181,185	$12.6M	Add +26.9%
IWF iShares Russell 1000 Growth	1.78%	32,260	$11.6M	Reduce -11.6%
AVUV Avantis US Small Cap Value	1.73%	129,859	$11.3M	Add +8.4%
FLCA Franklin Ftse Canada ETF	1.69%	296,925	$11.0M	Reduce -12.2%
VOO Vanguard S&P 500 ETF	1.60%	20,352	$10.5M	Add +1525.6%
BKGI BNY Mellon GLBL Infra Inc.	1.39%	263,586	$9.1M	Add +31.9%
IAU iShares Gold Trust	1.35%	150,172	$8.9M	Reduce -23.6%
IWD iShares Russell 1000 Value E	1.33%	46,157	$8.7M	Reduce -17.0%
SGOV iShares 0-3 Month Treasury B	0.95%	61,747	$6.2M	Reduce -51.6%
JBBB Janus Henderson B-BBB Clo Et	0.89%	119,720	$5.8M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.85%	70,320	$5.5M	Reduce -15.0%
KCE SS SPDR S&P Cap MKTS ETF	0.85%	43,934	$5.5M	Add +22.0%
AVEM Avantis Emerging Markets Eq	0.84%	90,920	$5.5M	New
VCLT Vanguard Long-Term Corp. Bond	0.82%	70,984	$5.4M	Reduce -35.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.78%	100,037	$5.1M	Add +20.9%
ESGD iShares Trust iShares ESG Aw	0.67%	53,536	$4.4M	Reduce -26.5%
EZU iShares MSCI Eurozone ETF	0.65%	80,448	$4.3M	Reduce -18.1%
SCHX Schwab US Large-Cap ETF	0.61%	181,124	$4.0M	Reduce -45.5%
PONPX PIMCO Income Fund-I2	0.60%	366,785	$3.9M	New
IVW iShares S&P 500 Growth ETF	0.55%	39,028	$3.6M	Reduce -19.9%
VEA Vanguard Ftse Developed ETF	0.53%	68,473	$3.5M	Reduce -23.4%
BSCX Invesco Bulletshares 2033 CB	0.50%	157,998	$3.3M	Reduce 0.0%
JPST JPMorgan Ultra-Short Income	0.48%	61,473	$3.1M	Add +12.9%
SPSM SS SPDR P S&P 600 Small Cap	0.45%	71,703	$2.9M	Add +24.2%
CLIP Global X 1-3 Month T-Bill	0.44%	28,686	$2.9M	Add +22.3%
HDV iShares Core High Dividend E	0.42%	22,824	$2.8M	Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.40%	47,168	$2.6M	Reduce -71.6%
EIPI FT Energy Income ETF	0.39%	125,862	$2.6M	Add +386.7%
IVE iShares S&P 500 Value ETF	0.31%	10,661	$2.0M	Reduce -33.0%
BSCS Invesco Bulletshares 2028 CB	0.30%	95,368	$1.9M	Reduce -47.2%
EDV Vanguard Extended Dur Treas	0.29%	26,950	$1.9M	Add +196.2%
SRLN SS Blackstone Sr Loan ETF	0.25%	40,017	$1.6M	Reduce -0.4%
HYBB iShares BB Rated Corp. Bond	0.25%	35,174	$1.6M	Reduce -0.4%
IMCG iShares Morningstar Mid-Cap	0.22%	20,569	$1.5M	No change
ESGE iShares Inc. iShares ESG Awar	0.22%	41,725	$1.5M	Reduce -28.1%
DGRO iShares Core Dividend Growth	0.22%	23,235	$1.4M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	2,574	$1.4M	Reduce -18.2%
SYLD Cambria Shareholder Yield Et	0.20%	20,791	$1.3M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	2,219	$1.2M	Reduce -53.9%
AAPL Apple Inc.	0.19%	5,573	$1.2M	Reduce -54.9%
ESGU iShares ESG Aware MSCI USA	0.18%	9,537	$1.2M	Reduce -25.3%
RWJ Invesco S&P Smallcap 600	0.17%	26,680	$1.1M	No change
GOOG Alphabet Inc. Class C	0.16%	6,624	$1.0M	Reduce -24.8%
DWAS Invesco Dorsey Wright Smallc	0.16%	13,149	$1.0M	No change
LIN Linde PLC	0.15%	2,160	$1.0M	No change
BLV Vanguard Long-Term Bond ETF	0.15%	14,236	$1.0M	Reduce -69.5%
BSX Boston Scientific Corp.	0.14%	9,005	$908K	Add +0.1%
MSFT Microsoft Corp.	0.14%	2,400	$901K	Reduce -47.6%
IEF iShares 7-10 Year Treasury B	0.13%	9,049	$863K	Reduce -14.8%
ACLO TCW Aaa Clo ETF	0.12%	15,350	$772K	New
USMV iShares MSCI USA Min Vol Fac	0.11%	7,892	$739K	Reduce -57.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	2,851	$737K	Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	4,048	$724K	Reduce -34.5%
ESGV Vanguard ESG US Stock ETF	0.11%	7,250	$710K	No change
VIG Vanguard Dividend Apprec ETF	0.11%	3,639	$706K	Reduce -46.8%
JQUA JPMorgan US Quality Factor	0.10%	11,925	$673K	No change
PAYX Paychex Inc.	0.10%	4,237	$654K	Reduce -2.9%
VWO Vanguard Ftse Emerging Marke	0.10%	14,414	$652K	Reduce -57.6%
MA Mastercard Inc. Class A	0.10%	1,190	$652K	Reduce -52.2%
XOM Exxon Mobil Corp.	0.10%	5,413	$644K	Reduce -23.7%
VSGX Vanguard ESG Intl Stock ETF	0.09%	10,200	$602K	No change
JUST Goldman Sachs Just US LRG	0.09%	7,409	$589K	Reduce -13.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	1,321	$555K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.08%	5,329	$536K	Reduce -3.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.07%	11,034	$481K	No change
JPM JPMorgan Chase & Co.	0.07%	1,941	$476K	Reduce -37.1%
EEMS iShares MSCI Emerging MKT SM	0.07%	8,297	$461K	No change
QQQ Invesco QQQ Trust Series 1	0.07%	971	$455K	Reduce -17.1%
NFG National Fuel Gas Co.	0.07%	5,715	$453K	New
NVDA Nvidia Corp.	0.07%	4,044	$438K	Add +3.7%
ICE Intercontinental Exchange Inc.	0.07%	2,507	$432K	No change
VONV Vanguard Russell 1000 Value	0.07%	5,200	$429K	No change
AMZN Amazon.com Inc.	0.06%	2,131	$405K	Reduce -40.8%
ACWI iShares MSCI Acwi ETF	0.06%	3,473	$404K	Reduce -74.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	2,162	$403K	Reduce -10.2%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	7,100	$394K	Add +17.2%
JNJ Johnson & Johnson	0.06%	2,186	$363K	Reduce -41.2%
SUSB iShares ESG Aware 1-5 Year U	0.05%	12,947	$324K	Reduce -9.5%
USFR Wisdomtree Floating Rate Tre	0.05%	6,398	$322K	Reduce -23.2%
FNYTX Franklin NY Tax-FR Inc.-A1	0.04%	28,900	$281K	New
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,264	$280K	Reduce -4.3%
GRNB Vaneck Green Bond ETF	0.04%	11,575	$279K	Reduce -14.8%
GLD SPDR Gold Shares	0.04%	931	$268K	Reduce -58.8%
SUSC iShares ESG Aware Usd Corpor	0.04%	11,235	$259K	Reduce -16.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	6,999	$255K	Reduce -15.6%
GOOGL Alphabet Inc. Class A	0.04%	1,640	$254K	Reduce -67.8%
LDUR PIMCO Enhanced Low Duration	0.04%	2,557	$245K	Reduce -27.3%
OCUL Ocular Therapeutix Inc.	0.04%	33,083	$242K	Reduce -66.2%
AGG iShares Core U.S. Aggregate	0.04%	2,407	$238K	No change
ITOT iShares Core S&P Total U.S.	0.04%	1,886	$230K	Reduce -15.7%
SCHA Schwab US Small-Cap ETF	0.03%	9,616	$225K	Add +0.7%
DHR Danaher Corp.	0.03%	1,057	$217K	Reduce -35.3%
IYY iShares Dow Jones U.S. ETF	0.03%	1,574	$214K	Reduce -35.2%
ACWV iShares MSCI Global Min Vol	0.03%	1,825	$212K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	566	$210K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	827	$206K	Reduce -43.9%
VCIT Vanguard Int-Term Corporate	0.03%	2,455	$201K	Reduce -51.1%
FNYZX Franklin NY Int TM T/F-Adv	0.02%	10,589	$113K	New
FIKQX Fidelity Adv Inv GR BND-Z	0.01%	12,969	$94K	New
NSPR Inspiremd Inc.	0.01%	30,000	$81K	No change
RWT Redwood Trust Inc.	0.01%	13,237	$80K	No change
MEDT Mediatechnics Corp.	0.00%	21,996	$2	New

Options reported separately and not counted above: BXMT puts ($500).

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -53.3%	4.12%	−3.55
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -23.5%	5.64%	−1.05
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -71.6%	0.40%	−0.77
SGOV iShares 0-3 Month Treasury B	Reduce -51.6%	0.95%	−0.67
IJH iShares Core S&P Midcap ETF	Reduce -26.0%	2.62%	−0.52
SPYV SS SPDR P S&P 500 Value ETF	Reduce -21.6%	6.59%	−0.39
IJR iShares Core S&P Small-Cap E	Reduce -23.7%	1.99%	−0.39
SCHX Schwab US Large-Cap ETF	Reduce -45.5%	0.61%	−0.37
BLV Vanguard Long-Term Bond ETF	Reduce -69.5%	0.15%	−0.25
VCLT Vanguard Long-Term Corp. Bond	Reduce -35.8%	0.82%	−0.23
AAPL Apple Inc.	Reduce -54.9%	0.19%	−0.20
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -53.9%	0.19%	−0.17
BSCS Invesco Bulletshares 2028 CB	Reduce -47.2%	0.30%	−0.16
ACWI iShares MSCI Acwi ETF	Reduce -74.5%	0.06%	−0.14
BAC Bank of America Corp.	Sold out	0.00%	−0.13
CATH Global X S&P 500 Ca Val ETF	Sold out	0.00%	−0.12
MSFT Microsoft Corp.	Reduce -47.6%	0.14%	−0.11
USMV iShares MSCI USA Min Vol Fac	Reduce -57.5%	0.11%	−0.10
VWO Vanguard Ftse Emerging Marke	Reduce -57.6%	0.10%	−0.09
CBU Community Financial System I	Sold out	0.00%	−0.09
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -67.8%	0.04%	−0.08
IWF iShares Russell 1000 Growth	Reduce -11.6%	1.78%	−0.08
IVE iShares S&P 500 Value ETF	Reduce -33.0%	0.31%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -19.9%	0.55%	−0.07
PG The Procter & Gamble Co.	Sold out	0.00%	−0.07
OCUL Ocular Therapeutix Inc.	Reduce -66.2%	0.04%	−0.07
MA Mastercard Inc. Class A	Reduce -52.2%	0.10%	−0.07
AXP American Express Co.	Sold out	0.00%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -46.8%	0.11%	−0.06
GOOG Alphabet Inc. Class C	Reduce -24.8%	0.16%	−0.05
CEFA Global X S&P Cath Val Devel	Sold out	0.00%	−0.05
SPEM State Street SP PTF Em ETF	Sold out	0.00%	−0.04
AMZN Amazon.com Inc.	Reduce -40.8%	0.06%	−0.04
V Visa Inc. Class A	Sold out	0.00%	−0.04
MTB M & T Bank Corp.	Reduce -34.5%	0.11%	−0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Sold out	0.00%	−0.04
RAND Rand Capital Corp.	Sold out	0.00%	−0.04
ESGD iShares Trust iShares ESG Aw	Reduce -26.5%	0.67%	−0.04
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.04
GSY Invesco Ultra Short Duration	Sold out	0.00%	−0.03
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.03
TT Trane Technologies PLC	Sold out	0.00%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -25.3%	0.18%	−0.03
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.03
CRBN Ish Low Car Opt Ms Ac ETF-US	Sold out	0.00%	−0.03
HD Home Depot Inc.	Sold out	0.00%	−0.03
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−0.03
TJX TJX Companies Inc.	Sold out	0.00%	−0.03
GLD SPDR Gold Shares	Reduce -58.8%	0.04%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Add +1525.6%	1.60%	+1.51
JBBB Janus Henderson B-BBB Clo Et	New	0.89%	+0.89
AVEM Avantis Emerging Markets Eq	New	0.84%	+0.84
AVDV Avantis Intl S/C Value ETF	Add +26.9%	1.93%	+0.75
VGLT Vanguard Long-Term Treasury	Add +0.9%	3.31%	+0.70
BKGI BNY Mellon GLBL Infra Inc.	Add +31.9%	1.39%	+0.62
PONPX PIMCO Income Fund-I2	New	0.60%	+0.60
EIPI FT Energy Income ETF	Add +386.7%	0.39%	+0.33
AVUV Avantis US Small Cap Value	Add +8.4%	1.73%	+0.26
KCE SS SPDR S&P Cap MKTS ETF	Add +22.0%	0.85%	+0.22
EDV Vanguard Extended Dur Treas	Add +196.2%	0.29%	+0.21
SPMD SS SPDR P S&P 400 Midcap ETF	Add +20.9%	0.78%	+0.21
GLDM SPDR Gold Minishares Trust	Add +73.0%	2.22%	+0.15
CLIP Global X 1-3 Month T-Bill	Add +22.3%	0.44%	+0.14
JPST JPMorgan Ultra-Short Income	Add +12.9%	0.48%	+0.13
ACLO TCW Aaa Clo ETF	New	0.12%	+0.12
SPSM SS SPDR P S&P 600 Small Cap	Add +24.2%	0.45%	+0.12
NFG National Fuel Gas Co.	New	0.07%	+0.07
FNYTX Franklin NY Tax-FR Inc.-A1	New	0.04%	+0.04
BSX Boston Scientific Corp.	Add +0.1%	0.14%	+0.04
ACWV iShares MSCI Global Min Vol	New	0.03%	+0.03
ACWX iShares MSCI Acwi Ex US ETF	Add +17.2%	0.06%	+0.02
FNYZX Franklin NY Int TM T/F-Adv	New	0.02%	+0.02
FIKQX Fidelity Adv Inv GR BND-Z	New	0.01%	+0.01
SCHA Schwab US Small-Cap ETF	Add +0.7%	0.03%	+0.00
NVDA Nvidia Corp.	Add +3.7%	0.07%	+0.00
MEDT Mediatechnics Corp.	New	0.00%	0.00

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