Nottingham Advisors, Inc.

Name: NOTTINGHAM ADVISORS, INC. 13F holdings, Q2 2025
Creator: NOTTINGHAM ADVISORS, INC.
Published: 2025-07-30

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Nottingham Advisors, Inc. reported 109 stock positions worth $674.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.0% of the portfolio, followed by iShares MBS ETF (MBB, 7.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 13, added to 25 and reduced 67. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +111%) and the biggest sale an exit from Janus Henderson B-BBB Clo Et (JBBB).

Most Recent 13F: Q2 2026
Location: AMHERST, NY
CIK: 0001093276
Portfolio Value: $674.1M (Q2 2025)
SEC Filing: 0001093276-25-000009 ↗ filed Jul 30, 2025

Holdings Value

Holdings 109 stocks · $674.1M


IEFA iShares Core MSCI Eafe ETF	9.97%	804,730	$67.2M	Reduce -7.5%
MBB iShares MBS ETF	7.91%	567,701	$53.3M	Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF	6.30%	811,784	$42.5M	Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF	6.14%	434,380	$41.4M	Reduce -5.3%
JEPI JPMorgan Equity Premium Inco	5.23%	620,233	$35.3M	Add +0.3%
IVV iShares Core S&P 500 ETF	4.43%	48,046	$29.8M	Add +0.0%
JAAA Janus Henderson Aaa Clo ETF	4.02%	533,879	$27.1M	Reduce -4.9%
SPIB SS SPDR P Int C Corp. ETF	3.92%	786,961	$26.4M	Add +18.4%
SPYM Ste STR SPDR PT S&P 500 ETF	3.83%	354,850	$25.8M	Reduce -3.8%
IEMG iShares Core MSCI Emerging	3.46%	388,272	$23.3M	Reduce -1.5%
VGLT Vanguard Long-Term Treasury	3.17%	380,343	$21.3M	Add +1.0%
JSI JH Securitized Income ETF	2.73%	349,359	$18.4M	Reduce -6.5%
IJH iShares Core S&P Midcap ETF	2.52%	274,195	$17.0M	Reduce -6.6%
VOO Vanguard S&P 500 ETF	2.10%	24,874	$14.1M	Add +22.2%
AVDV Avantis Intl S/C Value ETF	2.09%	177,349	$14.1M	Reduce -2.1%
GLDM SPDR Gold Minishares Trust	2.07%	212,990	$14.0M	Reduce -60.9%
IWF iShares Russell 1000 Growth	1.96%	31,068	$13.2M	Reduce -3.7%
SGOV iShares 0-3 Month Treasury B	1.95%	130,453	$13.1M	Add +111.3%
IJR iShares Core S&P Small-Cap E	1.91%	117,512	$12.8M	Reduce -5.4%
FLCA Franklin Ftse Canada ETF	1.75%	282,528	$11.8M	Reduce -4.8%
AVUV Avantis US Small Cap Value	1.75%	129,137	$11.8M	Reduce -0.6%
BKGI BNY Mellon GLBL Infra Inc.	1.59%	272,467	$10.7M	Add +3.4%
IWD iShares Russell 1000 Value E	1.24%	42,972	$8.3M	Reduce -6.9%
AVEM Avantis Emerging Markets Eq	1.16%	114,360	$7.8M	Add +25.8%
IAU iShares Gold Trust	1.13%	121,621	$7.6M	Reduce -19.0%
KCE SS SPDR S&P Cap MKTS ETF	0.95%	44,118	$6.4M	Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.95%	117,238	$6.4M	Add +17.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.92%	75,735	$6.2M	Add +7.7%
EZU iShares MSCI Eurozone ETF	0.70%	79,359	$4.7M	Reduce -1.4%
ESGD iShares Trust iShares ESG Aw	0.66%	49,944	$4.5M	Reduce -6.7%
PONPX PIMCO Income Fund-I2	0.63%	392,055	$4.2M	Add +6.9%
IVW iShares S&P 500 Growth ETF	0.58%	35,375	$3.9M	Reduce -9.4%
SPSM SS SPDR P S&P 600 Small Cap	0.55%	86,660	$3.7M	Add +20.9%
SCHX Schwab US Large-Cap ETF	0.52%	142,624	$3.5M	Reduce -21.3%
BSCX Invesco Bulletshares 2033 CB	0.51%	162,946	$3.5M	Add +3.1%
CLIP Global X 1-3 Month T-Bill	0.44%	29,592	$3.0M	Add +3.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.40%	42,521	$2.7M	Reduce -9.8%
HDV iShares Core High Dividend E	0.40%	22,790	$2.7M	Reduce -0.1%
JPST JPMorgan Ultra-Short Income	0.37%	49,710	$2.5M	Reduce -19.1%
EIPI FT Energy Income ETF	0.37%	126,732	$2.5M	Add +0.7%
VEA Vanguard Ftse Developed ETF	0.34%	39,992	$2.3M	Reduce -41.6%
IVE iShares S&P 500 Value ETF	0.29%	10,073	$2.0M	Reduce -5.5%
EDV Vanguard Extended Dur Treas	0.29%	28,900	$1.9M	Add +7.2%
BSCS Invesco Bulletshares 2028 CB	0.29%	94,532	$1.9M	Reduce -0.9%
SRLN SS Blackstone Sr Loan ETF	0.26%	41,620	$1.7M	Add +4.0%
HYBB iShares BB Rated Corp. Bond	0.25%	36,543	$1.7M	Add +3.9%
DGRO iShares Core Dividend Growth	0.23%	24,121	$1.5M	Add +3.8%
IMCG iShares Morningstar Mid-Cap	0.22%	18,682	$1.5M	Reduce -9.2%
VCLT Vanguard Long-Term Corp. Bond	0.21%	18,582	$1.4M	Reduce -73.8%
ESGE iShares Inc. iShares ESG Awar	0.21%	35,796	$1.4M	Reduce -14.2%
SYLD Cambria Shareholder Yield Et	0.20%	20,617	$1.3M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	2,104	$1.3M	Reduce -5.2%
ESGU iShares ESG Aware MSCI USA	0.19%	9,350	$1.3M	Reduce -2.0%
RWJ Invesco S&P Smallcap 600	0.17%	26,680	$1.2M	No change
DWAS Invesco Dorsey Wright Smallc	0.17%	13,149	$1.1M	No change
LIN Linde PLC	0.15%	2,161	$1.0M	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	4,029	$782K	Reduce -0.5%
NFG National Fuel Gas Co.	0.11%	9,056	$767K	Add +58.5%
VIG Vanguard Dividend Apprec ETF	0.11%	3,599	$737K	Reduce -1.1%
JQUA JPMorgan US Quality Factor	0.11%	11,925	$716K	No change
AAPL Apple Inc.	0.10%	3,420	$702K	Reduce -38.6%
USMV iShares MSCI USA Min Vol Fac	0.10%	7,291	$684K	Reduce -7.6%
PAYX Paychex Inc.	0.09%	4,353	$633K	Add +2.7%
JUST Goldman Sachs Just US LRG	0.09%	7,028	$618K	Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	2,200	$616K	Reduce -22.8%
NVDA Nvidia Corp.	0.09%	3,641	$575K	Reduce -10.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.08%	5,229	$542K	Reduce -1.9%
EEMS iShares MSCI Emerging MKT SM	0.08%	8,297	$538K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	1,220	$538K	Reduce -7.7%
QQQ Invesco QQQ Trust Series 1	0.08%	971	$536K	No change
WORLD GOLD TR	0.08%	8,102	$531K	New
XOM Exxon Mobil Corp.	0.07%	4,671	$504K	Reduce -13.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.07%	11,034	$502K	No change
ICE Intercontinental Exchange Inc.	0.07%	2,507	$460K	No change
AMZN Amazon.com Inc.	0.07%	2,067	$453K	Reduce -3.0%
VONV Vanguard Russell 1000 Value	0.07%	5,200	$443K	No change
JPM JPMorgan Chase & Co.	0.06%	1,502	$435K	Reduce -22.6%
MSFT Microsoft Corp.	0.06%	872	$434K	Reduce -63.7%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	7,100	$433K	No change
VSGX Vanguard ESG Intl Stock ETF	0.06%	6,350	$416K	Reduce -37.8%
IEF iShares 7-10 Year Treasury B	0.06%	4,284	$410K	Reduce -52.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	2,099	$409K	Reduce -2.9%
ACLO TCW Aaa Clo ETF	0.06%	7,680	$387K	Reduce -50.0%
VWO Vanguard Ftse Emerging Marke	0.06%	7,576	$375K	Reduce -47.4%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	765	$372K	Reduce -70.3%
SUSB iShares ESG Aware 1-5 Year U	0.05%	12,810	$322K	Reduce -1.1%
ESGV Vanguard ESG US Stock ETF	0.04%	2,750	$302K	Reduce -62.1%
BLV Vanguard Long-Term Bond ETF	0.04%	4,325	$301K	Reduce -69.6%
SUSC iShares ESG Aware Usd Corpor	0.04%	12,254	$285K	Add +9.1%
T AT&T Inc.	0.04%	9,647	$279K	New
GRNB Vaneck Green Bond ETF	0.04%	11,515	$279K	Reduce -0.5%
ACWI iShares MSCI Acwi ETF	0.04%	2,149	$276K	Reduce -38.1%
ITOT iShares Core S&P Total U.S.	0.04%	1,886	$255K	No change
GOOG Alphabet Inc. Class C	0.04%	1,360	$241K	Reduce -79.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	817	$241K	Reduce -1.2%
FNYTX Franklin NY Tax-FR Inc.-A1	0.04%	25,018	$239K	Reduce -13.4%
VZ Verizon Communications Inc.	0.04%	5,504	$238K	New
LDUR PIMCO Enhanced Low Duration	0.04%	2,484	$238K	Reduce -2.9%
GLD SPDR Gold Shares	0.04%	777	$237K	Reduce -16.5%
JNJ Johnson & Johnson	0.03%	1,511	$231K	Reduce -30.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	510	$224K	Reduce -9.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	5,278	$214K	Reduce -24.6%
XMMO Invesco S&P Midcap Momentum	0.03%	1,660	$214K	New
VB Vanguard Most SM-Cap ETF-Usd	0.03%	873	$207K	Reduce -30.9%
VONG Vanguard Russell 1000 Growth	0.03%	1,894	$207K	New
SCHA Schwab US Small-Cap ETF	0.03%	8,068	$204K	Reduce -16.1%
IYY iShares Dow Jones U.S. ETF	0.03%	1,346	$203K	Reduce -14.5%
FNYZX Franklin NY Int TM T/F-Adv	0.02%	10,589	$113K	No change
MEDT Mediatechnics Corp.	0.00%	21,996	$2	No change

Options reported separately and not counted above: BXMT puts ($2K).

Portfolio Sells Q1 2025 → Q2 2025


JBBB Janus Henderson B-BBB Clo Et	Sold out	0.00%	−0.89
VCLT Vanguard Long-Term Corp. Bond	Reduce -73.8%	0.21%	−0.61
JAAA Janus Henderson Aaa Clo ETF	Reduce -4.9%	4.02%	−0.33
SPYV SS SPDR P S&P 500 Value ETF	Reduce -3.9%	6.30%	−0.29
JSI JH Securitized Income ETF	Reduce -6.5%	2.73%	−0.26
IAU iShares Gold Trust	Reduce -19.0%	1.13%	−0.23
VEA Vanguard Ftse Developed ETF	Reduce -41.6%	0.34%	−0.19
BRK.B Berkshire Hathaway Inc. Class B	Reduce -70.3%	0.06%	−0.15
GLDM SPDR Gold Minishares Trust	Reduce -60.9%	2.07%	−0.15
BSX Boston Scientific Corp.	Sold out	0.00%	−0.14
GOOG Alphabet Inc. Class C	Reduce -79.5%	0.04%	−0.12
BLV Vanguard Long-Term Bond ETF	Reduce -69.6%	0.04%	−0.11
JPST JPMorgan Ultra-Short Income	Reduce -19.1%	0.37%	−0.10
MA Mastercard Inc. Class A	Sold out	0.00%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -6.6%	2.52%	−0.10
SCHX Schwab US Large-Cap ETF	Reduce -21.3%	0.52%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -7.5%	9.97%	−0.09
IWD iShares Russell 1000 Value E	Reduce -6.9%	1.24%	−0.09
AAPL Apple Inc.	Reduce -38.6%	0.10%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -5.4%	1.91%	−0.08
MSFT Microsoft Corp.	Reduce -63.7%	0.06%	−0.07
IEF iShares 7-10 Year Treasury B	Reduce -52.7%	0.06%	−0.07
ESGV Vanguard ESG US Stock ETF	Reduce -62.1%	0.04%	−0.06
ACLO TCW Aaa Clo ETF	Reduce -50.0%	0.06%	−0.06
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -47.4%	0.06%	−0.04
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.04
OCUL Ocular Therapeutix Inc.	Sold out	0.00%	−0.04
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.04
DHR Danaher Corp.	Sold out	0.00%	−0.03
ACWV iShares MSCI Global Min Vol	Sold out	0.00%	−0.03
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.03
VSGX Vanguard ESG Intl Stock ETF	Reduce -37.8%	0.06%	−0.03
HDV iShares Core High Dividend E	Reduce -0.1%	0.40%	−0.03
XOM Exxon Mobil Corp.	Reduce -13.7%	0.07%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -22.8%	0.09%	−0.02
JNJ Johnson & Johnson	Reduce -30.9%	0.03%	−0.02
ACWI iShares MSCI Acwi ETF	Reduce -38.1%	0.04%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -5.5%	0.29%	−0.02
ESGE iShares Inc. iShares ESG Awar	Reduce -14.2%	0.21%	−0.01
FIKQX Fidelity Adv Inv GR BND-Z	Sold out	0.00%	−0.01
NSPR Inspiremd Inc.	Sold out	0.00%	−0.01
RWT Redwood Trust Inc.	Sold out	0.00%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -30.9%	0.03%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -7.6%	0.10%	−0.01
BSCS Invesco Bulletshares 2028 CB	Reduce -0.9%	0.29%	−0.01
JPM JPMorgan Chase & Co.	Reduce -22.6%	0.06%	−0.01
FNYTX Franklin NY Tax-FR Inc.-A1	Reduce -13.4%	0.04%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -6.7%	0.66%	−0.01
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -24.6%	0.03%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


SGOV iShares 0-3 Month Treasury B	Add +111.3%	1.95%	+1.00
SPIB SS SPDR P Int C Corp. ETF	Add +18.4%	3.92%	+0.54
VOO Vanguard S&P 500 ETF	Add +22.2%	2.10%	+0.50
MBB iShares MBS ETF	Add +8.8%	7.91%	+0.43
AVEM Avantis Emerging Markets Eq	Add +25.8%	1.16%	+0.33
IVV iShares Core S&P 500 ETF	Add +0.0%	4.43%	+0.30
BKGI BNY Mellon GLBL Infra Inc.	Add +3.4%	1.59%	+0.20
SPMD SS SPDR P S&P 400 Midcap ETF	Add +17.2%	0.95%	+0.16
KCE SS SPDR S&P Cap MKTS ETF	Add +0.4%	0.95%	+0.10
SPSM SS SPDR P S&P 600 Small Cap	Add +20.9%	0.55%	+0.10
WORLD GOLD TR	New	0.08%	+0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +7.7%	0.92%	+0.07
NFG National Fuel Gas Co.	Add +58.5%	0.11%	+0.04
T AT&T Inc.	New	0.04%	+0.04
VZ Verizon Communications Inc.	New	0.04%	+0.04
XMMO Invesco S&P Midcap Momentum	New	0.03%	+0.03
VONG Vanguard Russell 1000 Growth	New	0.03%	+0.03
PONPX PIMCO Income Fund-I2	Add +6.9%	0.63%	+0.03
DGRO iShares Core Dividend Growth	Add +3.8%	0.23%	+0.01
BSCX Invesco Bulletshares 2033 CB	Add +3.1%	0.51%	+0.01
HYBB iShares BB Rated Corp. Bond	Add +3.9%	0.25%	+0.01
SRLN SS Blackstone Sr Loan ETF	Add +4.0%	0.26%	+0.01
SUSC iShares ESG Aware Usd Corpor	Add +9.1%	0.04%	+0.00
CLIP Global X 1-3 Month T-Bill	Add +3.2%	0.44%	+0.00
LIN Linde PLC	Add +0.1%	0.15%	−0.00
EDV Vanguard Extended Dur Treas	Add +7.2%	0.29%	−0.00
PAYX Paychex Inc.	Add +2.7%	0.09%	−0.01
EIPI FT Energy Income ETF	Add +0.7%	0.37%	−0.02
VGLT Vanguard Long-Term Treasury	Add +1.0%	3.17%	−0.15
JEPI JPMorgan Equity Premium Inco	Add +0.3%	5.23%	−0.17

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