Nottingham Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Nottingham Advisors, Inc. reported 111 stock positions worth $720.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.5% of the portfolio, followed by iShares MBS ETF (MBB, 8.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 38 and reduced 34. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +8%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −56%).

Most Recent 13F
Q2 2026
Location
AMHERST, NY
CIK
0001093276
Portfolio Value
$720.2M (Q3 2025)
SEC Filing
0001093276-25-000012 ↗ filed Oct 22, 2025

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 Q3 2024 Q4 2024: $788.2M Q4 2024 Q1 2025: $654.3M Q1 2025 Q2 2025: $674.1M Q2 2025 Q3 2025: $720.2M $720.2M Q3 2025 Q4 2025: $716.9M Q4 2025 Q1 2026: $776.9M Q1 2026 Q2 2026: $837.6M Q2 2026

Holdings 111 stocks · $720.2M
IEFA iShares Core MSCI Eafe ETF 10.53% 868,869 $75.9M Add +8.0%
MBB iShares MBS ETF 8.28% 626,574 $59.6M Add +10.4%
SPYV SS SPDR P S&P 500 Value ETF 6.35% 826,973 $45.8M Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 6.00% 413,795 $43.2M Reduce -4.7%
JEPI JPMorgan Equity Premium Inco 5.40% 680,727 $38.9M Add +9.8%
IVV iShares Core S&P 500 ETF 4.45% 47,890 $32.1M Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF 4.19% 594,104 $30.2M Add +11.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.90% 358,998 $28.1M Add +1.2%
SPIB SS SPDR P Int C Corp. ETF 3.84% 815,347 $27.6M Add +3.6%
IEMG iShares Core MSCI Emerging 3.78% 413,155 $27.2M Add +6.4%
VGLT Vanguard Long-Term Treasury 3.07% 388,379 $22.1M Add +2.1%
JSI JH Securitized Income ETF 2.64% 363,298 $19.0M Add +4.0%
IJH iShares Core S&P Midcap ETF 2.46% 271,821 $17.7M Reduce -0.9%
GLDM SPDR Gold Minishares Trust 2.36% 222,584 $17.0M Add +4.5%
AVDV Avantis Intl S/C Value ETF 2.15% 173,982 $15.5M Reduce -1.9%
VOO Vanguard S&P 500 ETF 2.11% 24,864 $15.2M Reduce -0.0%
IWF iShares Russell 1000 Growth 1.96% 30,162 $14.1M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 1.92% 116,463 $13.8M Reduce -0.9%
FLCA Franklin Ftse Canada ETF 1.83% 290,990 $13.2M Add +3.0%
AVUV Avantis US Small Cap Value 1.79% 129,706 $12.9M Add +0.4%
BKGI BNY Mellon GLBL Infra Inc. 1.51% 280,130 $10.9M Add +2.8%
AVEM Avantis Emerging Markets Eq 1.25% 119,508 $9.0M Add +4.5%
IWD iShares Russell 1000 Value E 1.19% 41,985 $8.5M Reduce -2.3%
IAU iShares Gold Trust 1.19% 117,431 $8.5M Reduce -3.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.99% 124,311 $7.1M Add +6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.92% 75,588 $6.6M Reduce -0.2%
KCE SS SPDR S&P Cap MKTS ETF 0.90% 42,583 $6.5M Reduce -3.5%
SGOV iShares 0-3 Month Treasury B 0.80% 57,285 $5.8M Reduce -56.1%
EZU iShares MSCI Eurozone ETF 0.69% 80,052 $5.0M Add +0.9%
ESGD iShares Trust iShares ESG Aw 0.63% 48,786 $4.5M Reduce -2.3%
SPSM SS SPDR P S&P 600 Small Cap 0.59% 92,128 $4.3M Add +6.3%
IVW iShares S&P 500 Growth ETF 0.56% 33,205 $4.0M Reduce -6.1%
BSCX Invesco Bulletshares 2033 CB 0.50% 166,988 $3.6M Add +2.5%
SCHX Schwab US Large-Cap ETF 0.48% 131,535 $3.5M Reduce -7.8%
CLIP Global X 1-3 Month T-Bill 0.46% 33,163 $3.3M Add +12.1%
HDV iShares Core High Dividend E 0.41% 24,000 $2.9M Add +5.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.39% 41,817 $2.8M Reduce -1.7%
EIPI FT Energy Income ETF 0.35% 127,854 $2.5M Add +0.9%
JPST JPMorgan Ultra-Short Income 0.35% 49,440 $2.5M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.33% 39,345 $2.4M Reduce -1.6%
VCLT Vanguard Long-Term Corp. Bond 0.32% 29,553 $2.3M Add +59.0%
IVE iShares S&P 500 Value ETF 0.29% 9,949 $2.1M Reduce -1.2%
BSCS Invesco Bulletshares 2028 CB 0.28% 99,473 $2.0M Add +5.2%
EDV Vanguard Extended Dur Treas 0.28% 29,640 $2.0M Add +2.6%
SRLN SS Blackstone Sr Loan ETF 0.24% 42,192 $1.8M Add +1.4%
HYBB iShares BB Rated Corp. Bond 0.24% 37,061 $1.8M Add +1.4%
DGRO iShares Core Dividend Growth 0.23% 24,121 $1.6M No change
IMCG iShares Morningstar Mid-Cap 0.21% 18,682 $1.5M No change
ESGE iShares Inc. iShares ESG Awar 0.20% 33,031 $1.4M Reduce -7.7%
SYLD Cambria Shareholder Yield Et 0.20% 20,617 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 2,044 $1.4M Reduce -2.9%
ESGU iShares ESG Aware MSCI USA 0.18% 8,995 $1.3M Reduce -3.8%
RWJ Invesco S&P Smallcap 600 0.18% 26,680 $1.3M No change
DWAS Invesco Dorsey Wright Smallc 0.17% 13,149 $1.2M No change
LIN Linde PLC 0.14% 2,160 $1.0M Reduce -0.1%
AAPL Apple Inc. 0.14% 3,919 $998K Add +14.6%
NFG National Fuel Gas Co. 0.12% 9,056 $837K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 4,058 $802K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.11% 3,570 $770K Reduce -0.8%
JQUA JPMorgan US Quality Factor 0.10% 11,926 $750K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.09% 7,101 $676K Reduce -2.6%
NVDA Nvidia Corp. 0.09% 3,465 $647K Reduce -4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,199 $646K Reduce -0.1%
JUST Goldman Sachs Just US LRG 0.09% 6,657 $624K Reduce -5.3%
AMZN Amazon.com Inc. 0.08% 2,754 $605K Add +33.2%
QQQ Invesco QQQ Trust Series 1 0.08% 975 $585K Add +0.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.08% 5,229 $567K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,220 $566K No change
EEMS iShares MSCI Emerging MKT SM 0.08% 8,297 $563K No change
PAYX Paychex Inc. 0.08% 4,353 $552K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 11,034 $550K No change
XOM Exxon Mobil Corp. 0.07% 4,671 $527K No change
JPM JPMorgan Chase & Co. 0.07% 1,502 $474K No change
VONV Vanguard Russell 1000 Value 0.06% 5,200 $465K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 7,100 $462K No change
MSFT Microsoft Corp. 0.06% 872 $452K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 6,350 $441K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,102 $439K Add +0.1%
ICE Intercontinental Exchange Inc. 0.06% 2,507 $422K No change
VWO Vanguard Ftse Emerging Marke 0.06% 7,382 $400K Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 775 $390K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.05% 4,023 $388K Reduce -6.1%
ACLO TCW Aaa Clo ETF 0.05% 7,680 $388K No change
GOOG Alphabet Inc. Class C 0.05% 1,360 $331K No change
ESGV Vanguard ESG US Stock ETF 0.05% 2,750 $326K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 12,852 $325K Add +0.3%
ACWI iShares MSCI Acwi ETF 0.04% 2,149 $297K No change
SUSC iShares ESG Aware Usd Corpor 0.04% 12,295 $290K Add +0.3%
GRNB Vaneck Green Bond ETF 0.04% 11,512 $281K Reduce -0.0%
JNJ Johnson & Johnson 0.04% 1,511 $280K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,886 $275K No change
T AT&T Inc. 0.04% 9,647 $272K No change
GLD SPDR Gold Shares 0.04% 760 $270K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.03% 1,035 $252K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 511 $245K Add +0.2%
SLV iShares Silver Trust 0.03% 5,733 $243K New
VZ Verizon Communications Inc. 0.03% 5,504 $242K No change
LDUR PIMCO Enhanced Low Duration 0.03% 2,486 $239K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 817 $231K No change
VONG Vanguard Russell 1000 Growth 0.03% 1,894 $228K No change

Show all 111 holdings

Portfolio Sells Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B Reduce -56.1% 0.80% −1.15
PONPX PIMCO Income Fund-I2 Sold out 0.00% −0.63
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.7% 6.00% −0.14
WORLD GOLD TR Sold out 0.00% −0.08
IJH iShares Core S&P Midcap ETF Reduce -0.9% 2.46% −0.06
IWD iShares Russell 1000 Value E Reduce -2.3% 1.19% −0.05
KCE SS SPDR S&P Cap MKTS ETF Reduce -3.5% 0.90% −0.04
SCHX Schwab US Large-Cap ETF Reduce -7.8% 0.48% −0.04
FNYTX Franklin NY Tax-FR Inc.-A1 Sold out 0.00% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -2.3% 0.63% −0.03
JPST JPMorgan Ultra-Short Income Reduce -0.5% 0.35% −0.03
IVW iShares S&P 500 Growth ETF Reduce -6.1% 0.56% −0.02
FNYZX Franklin NY Int TM T/F-Adv Sold out 0.00% −0.02
BLV Vanguard Long-Term Bond ETF Reduce -28.1% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.6% 0.33% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -7.7% 0.20% −0.01
LIN Linde PLC Reduce -0.1% 0.14% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -2.6% 0.09% −0.01
IEF iShares 7-10 Year Treasury B Reduce -6.1% 0.05% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.2% 0.29% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.7% 0.39% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -3.8% 0.18% −0.01
JUST Goldman Sachs Just US LRG Reduce -5.3% 0.09% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.19% −0.00
GRNB Vaneck Green Bond ETF Reduce -0.0% 0.04% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.11% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.2% 0.92% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.09% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.6% 0.06% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.0% 0.03% +0.00
GLD SPDR Gold Shares Reduce -2.2% 0.04% +0.00
NVDA Nvidia Corp. Reduce -4.8% 0.09% +0.00
IWF iShares Russell 1000 Growth Reduce -2.9% 1.96% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.9% 1.92% +0.02
VOO Vanguard S&P 500 ETF Reduce -0.0% 2.11% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.3% 4.45% +0.03
IAU iShares Gold Trust Reduce -3.5% 1.19% +0.06
AVDV Avantis Intl S/C Value ETF Reduce -1.9% 2.15% +0.07

Portfolio Buys Q2 2025 → Q3 2025
IEFA iShares Core MSCI Eafe ETF Add +8.0% 10.53% +0.57
MBB iShares MBS ETF Add +10.4% 8.28% +0.37
IEMG iShares Core MSCI Emerging Add +6.4% 3.78% +0.32
GLDM SPDR Gold Minishares Trust Add +4.5% 2.36% +0.29
JAAA Janus Henderson Aaa Clo ETF Add +11.3% 4.19% +0.17
JEPI JPMorgan Equity Premium Inco Add +9.8% 5.40% +0.17
VCLT Vanguard Long-Term Corp. Bond Add +59.0% 0.32% +0.11
FLCA Franklin Ftse Canada ETF Add +3.0% 1.83% +0.08
AVEM Avantis Emerging Markets Eq Add +4.5% 1.25% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.2% 3.90% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +1.9% 6.35% +0.05
AVUV Avantis US Small Cap Value Add +0.4% 1.79% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +6.3% 0.59% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.0% 0.99% +0.04
GOOGL Alphabet Inc. Class A New 0.03% +0.03
AAPL Apple Inc. Add +14.6% 0.14% +0.03
SLV iShares Silver Trust New 0.03% +0.03
ESML iShares ESG Aware MSCI USA S New 0.03% +0.03
CRBN Ish Low Car Opt Ms Ac ETF-US New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03
CLIP Global X 1-3 Month T-Bill Add +12.1% 0.46% +0.02
AMZN Amazon.com Inc. Add +33.2% 0.08% +0.02
HDV iShares Core High Dividend E Add +5.3% 0.41% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.08% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.03% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.06% +0.00
BXMT Blackstone Mortgage Tru Class A New 0.00% 0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.05% −0.00
SUSC iShares ESG Aware Usd Corpor Add +0.3% 0.04% −0.00
JQUA JPMorgan US Quality Factor Add +0.0% 0.10% −0.00
LDUR PIMCO Enhanced Low Duration Add +0.1% 0.03% −0.00
SUSB iShares ESG Aware 1-5 Year U Add +0.3% 0.05% −0.00
BSCS Invesco Bulletshares 2028 CB Add +5.2% 0.28% −0.00
MTB M & T Bank Corp. Add +0.7% 0.11% −0.00
EDV Vanguard Extended Dur Treas Add +2.6% 0.28% −0.01
HYBB iShares BB Rated Corp. Bond Add +1.4% 0.24% −0.01
EZU iShares MSCI Eurozone ETF Add +0.9% 0.69% −0.01
SRLN SS Blackstone Sr Loan ETF Add +1.4% 0.24% −0.01
BSCX Invesco Bulletshares 2033 CB Add +2.5% 0.50% −0.01
EIPI FT Energy Income ETF Add +0.9% 0.35% −0.02
BKGI BNY Mellon GLBL Infra Inc. Add +2.8% 1.51% −0.07
SPIB SS SPDR P Int C Corp. ETF Add +3.6% 3.84% −0.08
JSI JH Securitized Income ETF Add +4.0% 2.64% −0.09
VGLT Vanguard Long-Term Treasury Add +2.1% 3.07% −0.10

Options Activity Q2 2025 → Q3 2025
BXMT Blackstone Mortgage Tru Class A put Sold out 10,000 $2Kbefore exit

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