Nottingham Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Nottingham Advisors, Inc. reported 107 stock positions worth $716.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.7% of the portfolio, followed by iShares MBS ETF (MBB, 9.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 7, added to 20 and reduced 55. The biggest buy was iShares MBS ETF (MBB, shares +9%) and the biggest sale SS SPDR S&P Cap MKTS ETF (KCE, shares −53%).

Most Recent 13F
Q2 2026
Location
AMHERST, NY
CIK
0001093276
Portfolio Value
$716.9M (Q4 2025)
SEC Filing
0001093276-26-000003 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $716.9M $716.9M Q4 2025 Q1 2026: $776.9M Q1 2026 Q2 2026: $837.6M Q2 2026

Holdings 107 stocks · $716.9M
IEFA iShares Core MSCI Eafe ETF 10.70% 857,046 $76.7M Reduce -1.4%
MBB iShares MBS ETF 9.04% 680,370 $64.8M Add +8.6%
SPYV SS SPDR P S&P 500 Value ETF 6.42% 810,567 $46.0M Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF 5.91% 397,094 $42.4M Reduce -4.0%
JEPI JPMorgan Equity Premium Inco 5.37% 671,914 $38.5M Reduce -1.3%
IVV iShares Core S&P 500 ETF 4.58% 47,939 $32.8M Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 4.26% 604,274 $30.6M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 3.86% 344,543 $27.6M Reduce -4.0%
SPIB SS SPDR P Int C Corp. ETF 3.78% 801,444 $27.1M Reduce -1.7%
IEMG iShares Core MSCI Emerging 3.74% 399,093 $26.8M Reduce -3.4%
VGLT Vanguard Long-Term Treasury 2.76% 354,217 $19.8M Reduce -8.8%
JSI JH Securitized Income ETF 2.73% 375,276 $19.5M Add +3.3%
IJH iShares Core S&P Midcap ETF 2.39% 259,742 $17.1M Reduce -4.4%
AVDV Avantis Intl S/C Value ETF 2.24% 171,197 $16.1M Reduce -1.6%
VOO Vanguard S&P 500 ETF 2.18% 24,865 $15.6M Add +0.0%
GLDM SPDR Gold Minishares Trust 1.93% 171,821 $13.8M Reduce -22.8%
FLCA Franklin Ftse Canada ETF 1.89% 281,149 $13.6M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 1.88% 112,068 $13.5M Reduce -3.8%
AVUV Avantis US Small Cap Value 1.80% 126,819 $12.9M Reduce -2.2%
IWF iShares Russell 1000 Growth 1.66% 25,167 $11.9M Reduce -16.6%
BKGI BNY Mellon GLBL Infra Inc. 1.58% 280,134 $11.3M Add +0.0%
AVEM Avantis Emerging Markets Eq 1.24% 115,383 $8.9M Reduce -3.5%
IAU iShares Gold Trust 1.02% 89,715 $7.3M Reduce -23.6%
SGOV iShares 0-3 Month Treasury B 1.00% 71,447 $7.2M Add +24.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.97% 128,625 $6.9M Add +3.5%
IWD iShares Russell 1000 Value E 0.91% 31,155 $6.6M Reduce -25.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.89% 149,554 $6.4M Reduce -1.1%
CLIP Global X 1-3 Month T-Bill 0.82% 58,644 $5.9M Add +76.8%
EZU iShares MSCI Eurozone ETF 0.62% 78,305 $4.4M Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.57% 94,653 $4.1M Add +2.7%
BSCX Invesco Bulletshares 2033 CB 0.57% 189,223 $4.1M Add +13.3%
ESGD iShares Trust iShares ESG Aw 0.56% 42,148 $4.0M Reduce -13.6%
IVW iShares S&P 500 Growth ETF 0.55% 32,186 $4.0M Reduce -3.1%
HDV iShares Core High Dividend E 0.43% 25,585 $3.1M Add +6.6%
VCLT Vanguard Long-Term Corp. Bond 0.43% 40,786 $3.1M Add +38.0%
KCE SS SPDR S&P Cap MKTS ETF 0.42% 20,158 $3.0M Reduce -52.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.42% 41,502 $3.0M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.37% 31,670 $2.7M New
MLPX Global X MLP & Energy Infras 0.37% 58,277 $2.6M New
SCHX Schwab US Large-Cap ETF 0.36% 96,311 $2.6M Reduce -26.8%
EIPI FT Energy Income ETF 0.36% 128,879 $2.6M Add +0.8%
IVE iShares S&P 500 Value ETF 0.29% 9,696 $2.1M Reduce -2.5%
EDV Vanguard Extended Dur Treas 0.27% 30,165 $2.0M Add +1.8%
JPST JPMorgan Ultra-Short Income 0.27% 46,975 $1.9M Reduce -5.0%
BSCS Invesco Bulletshares 2028 CB 0.27% 93,727 $1.9M Reduce -5.8%
SRLN SS Blackstone Sr Loan ETF 0.25% 43,104 $1.8M Add +2.2%
VEA Vanguard Ftse Developed ETF 0.24% 27,962 $1.7M Reduce -28.9%
TLT iShares 20+ Year Treasury BD 0.24% 19,906 $1.7M New
DGRO iShares Core Dividend Growth 0.23% 24,121 $1.7M No change
HYBB iShares BB Rated Corp. Bond 0.22% 34,057 $1.6M Reduce -8.1%
IMCG iShares Morningstar Mid-Cap 0.21% 18,682 $1.5M No change
SYLD Cambria Shareholder Yield Et 0.20% 20,617 $1.4M No change
ESGE iShares Inc. iShares ESG Awar 0.20% 31,774 $1.4M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,949 $1.3M Reduce -4.7%
RWJ Invesco S&P Smallcap 600 0.18% 26,680 $1.3M No change
DWAS Invesco Dorsey Wright Smallc 0.18% 13,149 $1.3M No change
ESGU iShares ESG Aware MSCI USA 0.17% 8,139 $1.2M Reduce -9.5%
AAPL Apple Inc. 0.14% 3,739 $1.0M Reduce -4.6%
LIN Linde PLC 0.13% 2,160 $921K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 3,978 $801K Reduce -2.0%
JQUA JPMorgan US Quality Factor 0.10% 11,302 $714K Reduce -5.2%
NFG National Fuel Gas Co. 0.10% 8,841 $708K Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac 0.09% 6,871 $647K Reduce -3.2%
JUST Goldman Sachs Just US LRG 0.08% 6,229 $602K Reduce -6.4%
AMZN Amazon.com Inc. 0.08% 2,609 $602K Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.08% 975 $599K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,049 $595K Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,220 $586K No change
EEMS iShares MSCI Emerging MKT SM 0.08% 8,297 $560K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 11,034 $553K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.07% 4,896 $532K Reduce -6.4%
PAYX Paychex Inc. 0.07% 4,353 $488K No change
JPM JPMorgan Chase & Co. 0.07% 1,499 $483K Reduce -0.2%
VONV Vanguard Russell 1000 Value 0.07% 5,200 $480K No change
ACWX iShares MSCI Acwi Ex US ETF 0.07% 7,100 $477K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 6,350 $455K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,109 $447K Add +0.3%
ICE Intercontinental Exchange Inc. 0.06% 2,507 $406K No change
VWO Vanguard Ftse Emerging Marke 0.06% 7,434 $400K Add +0.7%
ACLO TCW Aaa Clo ETF 0.05% 7,680 $386K No change
MSFT Microsoft Corp. 0.05% 786 $380K Reduce -9.9%
SLV iShares Silver Trust 0.05% 5,733 $369K No change
NVDA Nvidia Corp. 0.05% 3,645 $366K Add +5.2%
IEF iShares 7-10 Year Treasury B 0.05% 3,723 $358K Reduce -7.5%
ESGV Vanguard ESG US Stock ETF 0.05% 2,750 $333K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 12,602 $318K Reduce -1.9%
XOM Exxon Mobil Corp. 0.04% 4,669 $315K Reduce -0.0%
ACWI iShares MSCI Acwi ETF 0.04% 2,149 $304K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,881 $280K Reduce -0.3%
SUSC iShares ESG Aware Usd Corpor 0.04% 11,878 $278K Reduce -3.4%
GRNB Vaneck Green Bond ETF 0.04% 11,152 $271K Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 511 $250K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 812 $241K Reduce -0.6%
T AT&T Inc. 0.03% 9,647 $240K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 5,297 $235K Add +0.4%
LDUR PIMCO Enhanced Low Duration 0.03% 2,448 $235K Reduce -1.5%
VONG Vanguard Russell 1000 Growth 0.03% 1,894 $231K No change
XMMO Invesco S&P Midcap Momentum 0.03% 1,660 $230K No change
SCHA Schwab US Small-Cap ETF 0.03% 8,067 $230K No change
KLAC KLA Corp. 0.03% 187 $227K No change

Show all 107 holdings

Options reported separately and not counted above: USEW puts ($765K).

Portfolio Sells Q3 2025 → Q4 2025
KCE SS SPDR S&P Cap MKTS ETF Reduce -52.7% 0.42% −0.48
GLDM SPDR Gold Minishares Trust Reduce -22.8% 1.93% −0.43
VGLT Vanguard Long-Term Treasury Reduce -8.8% 2.76% −0.31
IWF iShares Russell 1000 Growth Reduce -16.6% 1.66% −0.30
IWD iShares Russell 1000 Value E Reduce -25.8% 0.91% −0.27
IAU iShares Gold Trust Reduce -23.6% 1.02% −0.17
SCHX Schwab US Large-Cap ETF Reduce -26.8% 0.36% −0.12
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.11
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.0% 5.91% −0.09
VEA Vanguard Ftse Developed ETF Reduce -28.9% 0.24% −0.08
JPST JPMorgan Ultra-Short Income Reduce -5.0% 0.27% −0.08
IJH iShares Core S&P Midcap ETF Reduce -4.4% 2.39% −0.07
ESGD iShares Trust iShares ESG Aw Reduce -13.6% 0.56% −0.07
EZU iShares MSCI Eurozone ETF Reduce -2.2% 0.62% −0.07
SPIB SS SPDR P Int C Corp. ETF Reduce -1.7% 3.78% −0.06
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.0% 3.86% −0.05
GOOG Alphabet Inc. Class C Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -3.8% 1.88% −0.04
IEMG iShares Core MSCI Emerging Reduce -3.4% 3.74% −0.04
GLD SPDR Gold Shares Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -1.3% 5.37% −0.03
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.0% 0.04% −0.03
CRBN Ish Low Car Opt Ms Ac ETF-US Sold out 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.1% 0.89% −0.02
HYBB iShares BB Rated Corp. Bond Reduce -8.1% 0.22% −0.02
NFG National Fuel Gas Co. Reduce -2.4% 0.10% −0.02
BSCS Invesco Bulletshares 2028 CB Reduce -5.8% 0.27% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -9.5% 0.17% −0.01
MSFT Microsoft Corp. Reduce -9.9% 0.05% −0.01
JNJ Johnson & Johnson Reduce -30.4% 0.03% −0.01
AVEM Avantis Emerging Markets Eq Reduce -3.5% 1.24% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.8% 0.08% −0.01
JQUA JPMorgan US Quality Factor Reduce -5.2% 0.10% −0.00
JPME JPM Diver Ret US MC Equity Reduce -6.4% 0.07% −0.00
IEF iShares 7-10 Year Treasury B Reduce -7.5% 0.05% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 0.19% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -3.2% 0.09% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -3.8% 0.20% −0.00
IVW iShares S&P 500 Growth ETF Reduce -3.1% 0.55% −0.00
JUST Goldman Sachs Just US LRG Reduce -6.4% 0.08% −0.00
SUSC iShares ESG Aware Usd Corpor Reduce -3.4% 0.04% −0.00
GRNB Vaneck Green Bond ETF Reduce -3.1% 0.04% −0.00
SUSB iShares ESG Aware 1-5 Year U Reduce -1.9% 0.04% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -4.8% 0.03% −0.00
LDUR PIMCO Enhanced Low Duration Reduce -1.5% 0.03% −0.00
AMZN Amazon.com Inc. Reduce -5.3% 0.08% 0.00
MEDT Mediatechnics Corp. Reduce -37.2% 0.00% 0.00

Portfolio Buys Q3 2025 → Q4 2025
MBB iShares MBS ETF Add +8.6% 9.04% +0.76
VCIT Vanguard Int-Term Corporate New 0.37% +0.37
MLPX Global X MLP & Energy Infras New 0.37% +0.37
CLIP Global X 1-3 Month T-Bill Add +76.8% 0.82% +0.36
TLT iShares 20+ Year Treasury BD New 0.24% +0.24
SGOV iShares 0-3 Month Treasury B Add +24.7% 1.00% +0.20
IVV iShares Core S&P 500 ETF Add +0.1% 4.58% +0.13
VCLT Vanguard Long-Term Corp. Bond Add +38.0% 0.43% +0.11
JSI JH Securitized Income ETF Add +3.3% 2.73% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +1.7% 4.26% +0.07
BSCX Invesco Bulletshares 2033 CB Add +13.3% 0.57% +0.07
BKGI BNY Mellon GLBL Infra Inc. Add +0.0% 1.58% +0.06
VOO Vanguard S&P 500 ETF Add +0.0% 2.18% +0.06
HDV iShares Core High Dividend E Add +6.6% 0.43% +0.03
EIPI FT Energy Income ETF Add +0.8% 0.36% +0.01
SRLN SS Blackstone Sr Loan ETF Add +2.2% 0.25% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +0.4% 0.03% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 0.06% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.7% 0.06% +0.00
EDV Vanguard Extended Dur Treas Add +1.8% 0.27% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.5% 0.97% −0.02
SPSM SS SPDR P S&P 600 Small Cap Add +2.7% 0.57% −0.02
NVDA Nvidia Corp. Add +5.2% 0.05% −0.04

Options Activity Q3 2025 → Q4 2025
USEW Cambria US Ew ETF put New 15,080 $765K

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