Nottingham Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Nottingham Advisors, Inc. reported 112 stock positions worth $776.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.0% of the portfolio, followed by iShares MBS ETF (MBB, 9.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 37 and reduced 28. The biggest buy was iShares MBS ETF (MBB, shares +17%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −82%).

Most Recent 13F
Q2 2026
Location
AMHERST, NY
CIK
0001093276
Portfolio Value
$776.9M (Q1 2026)
SEC Filing
0001093276-26-000011 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $776.9M $776.9M Q1 2026 Q2 2026: $837.6M Q2 2026

Holdings 112 stocks · $776.9M
IEFA iShares Core MSCI Eafe ETF 9.95% 853,952 $77.3M Reduce -0.4%
MBB iShares MBS ETF 9.72% 795,251 $75.5M Add +16.9%
SPYV SS SPDR P S&P 500 Value ETF 6.33% 868,602 $49.1M Add +7.2%
JEPI JPMorgan Equity Premium Inco 5.96% 816,880 $46.3M Add +21.6%
SPYG SS SPDR P S&P 500 Growth ETF 5.38% 426,674 $41.8M Add +7.5%
JAAA Janus Henderson Aaa Clo ETF 4.89% 754,050 $38.0M Add +24.8%
IVV iShares Core S&P 500 ETF 4.37% 52,008 $34.0M Add +8.5%
SPIB SS SPDR P Int C Corp. ETF 3.97% 919,755 $30.8M Add +14.8%
IEMG iShares Core MSCI Emerging 3.62% 403,252 $28.1M Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.52% 356,956 $27.3M Add +3.6%
JSI JH Securitized Income ETF 3.29% 495,997 $25.6M Add +32.2%
VGLT Vanguard Long-Term Treasury 2.87% 402,843 $22.3M Add +13.7%
IJH iShares Core S&P Midcap ETF 2.57% 295,619 $20.0M Add +13.8%
VOO Vanguard S&P 500 ETF 2.45% 31,865 $19.0M Add +28.1%
GLDM SPDR Gold Minishares Trust 1.96% 164,385 $15.2M Reduce -4.3%
AVDV Avantis Intl S/C Value ETF 1.95% 151,764 $15.2M Reduce -11.3%
AVUV Avantis US Small Cap Value 1.93% 135,627 $15.0M Add +7.0%
FLCA Franklin Ftse Canada ETF 1.81% 287,509 $14.1M Add +2.3%
IJR iShares Core S&P Small-Cap E 1.79% 111,700 $13.9M Reduce -0.3%
BKGI BNY Mellon GLBL Infra Inc. 1.71% 297,415 $13.2M Add +6.2%
IWF iShares Russell 1000 Growth 1.34% 24,400 $10.4M Reduce -3.0%
AVEM Avantis Emerging Markets Eq 1.27% 122,890 $9.9M Add +6.5%
SPMD SS SPDR P S&P 400 Midcap ETF 1.24% 162,020 $9.6M Add +26.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.94% 159,247 $7.3M Add +6.5%
IAU iShares Gold Trust 0.91% 80,317 $7.1M Reduce -10.5%
IWD iShares Russell 1000 Value E 0.85% 30,747 $6.6M Reduce -1.3%
MLPX Global X MLP & Energy Infras 0.84% 88,333 $6.5M Add +51.6%
SPSM SS SPDR P S&P 600 Small Cap 0.76% 121,497 $5.9M Add +28.4%
EZU iShares MSCI Eurozone ETF 0.64% 79,198 $5.0M Add +1.1%
BSCX Invesco Bulletshares 2033 CB 0.56% 205,032 $4.3M Add +8.3%
VCLT Vanguard Long-Term Corp. Bond 0.55% 56,786 $4.2M Add +39.2%
ESGD iShares Trust iShares ESG Aw 0.52% 42,516 $4.1M Add +0.9%
JPST JPMorgan Ultra-Short Income 0.52% 79,920 $4.0M Add +70.1%
HDV iShares Core High Dividend E 0.47% 26,718 $3.6M Add +4.4%
IVW iShares S&P 500 Growth ETF 0.46% 31,769 $3.6M Reduce -1.3%
CLIP Global X 1-3 Month T-Bill 0.45% 34,936 $3.5M Reduce -40.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.42% 41,502 $3.3M No change
EIPI FT Energy Income ETF 0.41% 140,217 $3.2M Add +8.8%
VCIT Vanguard Int-Term Corporate 0.34% 31,670 $2.6M No change
SCHX Schwab US Large-Cap ETF 0.31% 93,587 $2.4M Reduce -2.8%
IVE iShares S&P 500 Value ETF 0.26% 9,431 $2.0M Reduce -2.7%
SRLN SS Blackstone Sr Loan ETF 0.26% 49,538 $2.0M Add +14.9%
EDV Vanguard Extended Dur Treas 0.25% 30,465 $2.0M Add +1.0%
HYBB iShares BB Rated Corp. Bond 0.23% 38,849 $1.8M Add +14.1%
VEA Vanguard Ftse Developed ETF 0.23% 27,677 $1.8M Reduce -1.0%
DGRO iShares Core Dividend Growth 0.22% 24,121 $1.7M No change
SYLD Cambria Shareholder Yield Et 0.20% 20,617 $1.6M No change
IMCG iShares Morningstar Mid-Cap 0.19% 18,682 $1.5M No change
TCBX Third Coast Bancshares Inc. 0.18% 37,423 $1.4M New
ESGE iShares Inc. iShares ESG Awar 0.18% 31,026 $1.4M Reduce -2.4%
RWJ Invesco S&P Smallcap 600 0.17% 26,680 $1.3M No change
SGOV iShares 0-3 Month Treasury B 0.17% 13,191 $1.3M Reduce -81.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,992 $1.3M Add +2.2%
DWAS Invesco Dorsey Wright Smallc 0.17% 13,149 $1.3M No change
ESGU iShares ESG Aware MSCI USA 0.15% 8,127 $1.1M Reduce -0.1%
LIN Linde PLC 0.14% 2,160 $1.1M No change
AAPL Apple Inc. 0.12% 3,739 $949K No change
NFG National Fuel Gas Co. 0.11% 8,841 $831K No change
USEW Cambria US Ew ETF 0.09% 15,080 $737K New
BSCR Invesco Bulletshares 2027 CB 0.09% 37,500 $736K New
JQUA JPMorgan US Quality Factor 0.09% 11,301 $693K Reduce -0.0%
XOM Exxon Mobil Corp. 0.08% 3,806 $646K Reduce -18.5%
USMV iShares MSCI USA Min Vol Fac 0.08% 6,831 $634K Reduce -0.6%
NVDA Nvidia Corp. 0.08% 3,555 $620K Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,049 $588K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.07% 11,034 $579K No change
EEMS iShares MSCI Emerging MKT SM 0.07% 8,297 $574K No change
JUST Goldman Sachs Just US LRG 0.07% 6,189 $572K Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 1,220 $565K No change
QQQ Invesco QQQ Trust Series 1 0.07% 975 $563K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.07% 4,896 $561K No change
AMZN Amazon.com Inc. 0.07% 2,609 $543K No change
VONV Vanguard Russell 1000 Value 0.06% 5,200 $487K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 7,100 $486K No change
PAPI Parametric Equity Prem Inco 0.06% 17,500 $479K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,113 $459K Add +0.2%
VSGX Vanguard ESG Intl Stock ETF 0.06% 6,350 $455K No change
JPM JPMorgan Chase & Co. 0.06% 1,499 $441K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 2,075 $429K Reduce -47.8%
LDUR PIMCO Enhanced Low Duration 0.05% 4,448 $426K Add +81.7%
PAYX Paychex Inc. 0.05% 4,353 $401K No change
VWO Vanguard Ftse Emerging Marke 0.05% 7,399 $400K Reduce -0.5%
SLV iShares Silver Trust 0.05% 5,843 $398K Add +1.9%
ICE Intercontinental Exchange Inc. 0.05% 2,507 $394K No change
ACLO TCW Aaa Clo ETF 0.05% 7,680 $387K No change
IBTH iShares Ibonds Dec 2027 Term 0.05% 17,000 $381K New
RYLD Global X Russell 2000 Cov Class 0.05% 23,901 $357K New
IEF iShares 7-10 Year Treasury B 0.05% 3,723 $355K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 12,572 $315K Reduce -0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 6,423 $313K New
ESGV Vanguard ESG US Stock ETF 0.04% 2,750 $309K No change
NCDL Nuveen Churchill Direct Lend 0.04% 24,195 $308K New
PSBD Palmer Square Capital BDC Inc. 0.04% 31,220 $305K New
ACWI iShares MSCI Acwi ETF 0.04% 2,149 $297K No change
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.04% 11,928 $293K New
MSFT Microsoft Corp. 0.04% 786 $291K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 6,055 $276K Add +14.3%
VZ Verizon Communications Inc. 0.04% 5,504 $276K No change
T AT&T Inc. 0.04% 9,507 $276K Reduce -1.4%
KLAC KLA Corp. 0.04% 187 $275K No change

Show all 112 holdings

Portfolio Sells Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Reduce -81.5% 0.17% −0.83
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 9.95% −0.74
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.42
CLIP Global X 1-3 Month T-Bill Reduce -40.4% 0.45% −0.37
IWF iShares Russell 1000 Growth Reduce -3.0% 1.34% −0.32
AVDV Avantis Intl S/C Value ETF Reduce -11.3% 1.95% −0.29
BSCS Invesco Bulletshares 2028 CB Sold out 0.00% −0.27
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.24
IAU iShares Gold Trust Reduce -10.5% 0.91% −0.10
IJR iShares Core S&P Small-Cap E Reduce -0.3% 1.79% −0.09
IVW iShares S&P 500 Growth ETF Reduce -1.3% 0.46% −0.09
IWD iShares Russell 1000 Value E Reduce -1.3% 0.85% −0.07
MTB M & T Bank Corp. Reduce -47.8% 0.06% −0.06
SCHX Schwab US Large-Cap ETF Reduce -2.8% 0.31% −0.05
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.03
IVE iShares S&P 500 Value ETF Reduce -2.7% 0.26% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -0.1% 0.15% −0.02
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.23% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -2.4% 0.18% −0.01
JQUA JPMorgan US Quality Factor Reduce -0.0% 0.09% −0.01
JUST Goldman Sachs Just US LRG Reduce -0.6% 0.07% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.6% 0.08% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.5% 0.03% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 0.05% −0.00
SUSB iShares ESG Aware 1-5 Year U Reduce -0.2% 0.04% −0.00
SUSC iShares ESG Aware Usd Corpor Reduce -0.5% 0.04% −0.00
GRNB Vaneck Green Bond ETF Reduce -0.2% 0.03% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -1.8% 0.03% −0.00
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% 0.00
MEDT Mediatechnics Corp. Sold out 0.00% 0.00
T AT&T Inc. Reduce -1.4% 0.04% +0.00
NVDA Nvidia Corp. Reduce -2.5% 0.08% +0.03
GLDM SPDR Gold Minishares Trust Reduce -4.3% 1.96% +0.03
XOM Exxon Mobil Corp. Reduce -18.5% 0.08% +0.04

Portfolio Buys Q4 2025 → Q1 2026
MBB iShares MBS ETF Add +16.9% 9.72% +0.68
JAAA Janus Henderson Aaa Clo ETF Add +24.8% 4.89% +0.63
JEPI JPMorgan Equity Premium Inco Add +21.6% 5.96% +0.59
JSI JH Securitized Income ETF Add +32.2% 3.29% +0.57
MLPX Global X MLP & Energy Infras Add +51.6% 0.84% +0.47
VOO Vanguard S&P 500 ETF Add +28.1% 2.45% +0.28
SPMD SS SPDR P S&P 400 Midcap ETF Add +26.0% 1.24% +0.27
JPST JPMorgan Ultra-Short Income Add +70.1% 0.52% +0.25
SPIB SS SPDR P Int C Corp. ETF Add +14.8% 3.97% +0.19
SPSM SS SPDR P S&P 600 Small Cap Add +28.4% 0.76% +0.19
TCBX Third Coast Bancshares Inc. New 0.18% +0.18
IJH iShares Core S&P Midcap ETF Add +13.8% 2.57% +0.18
BKGI BNY Mellon GLBL Infra Inc. Add +6.2% 1.71% +0.13
AVUV Avantis US Small Cap Value Add +7.0% 1.93% +0.12
VCLT Vanguard Long-Term Corp. Bond Add +39.2% 0.55% +0.11
VGLT Vanguard Long-Term Treasury Add +13.7% 2.87% +0.11
USEW Cambria US Ew ETF New 0.09% +0.09
BSCR Invesco Bulletshares 2027 CB New 0.09% +0.09
PAPI Parametric Equity Prem Inco New 0.06% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6.5% 0.94% +0.05
IBTH iShares Ibonds Dec 2027 Term New 0.05% +0.05
EIPI FT Energy Income ETF Add +8.8% 0.41% +0.05
RYLD Global X Russell 2000 Cov Class New 0.05% +0.05
KNG FT Vest S&P 500 DVD Arst TRG New 0.04% +0.04
NCDL Nuveen Churchill Direct Lend New 0.04% +0.04
PSBD Palmer Square Capital BDC Inc. New 0.04% +0.04
WEEI Wstwd Sal Enhnc Engy Inm ETF New 0.04% +0.04
AVEM Avantis Emerging Markets Eq Add +6.5% 1.27% +0.03
BBBS BBLX BBB 1-5Y Corp. Bond ETF New 0.03% +0.03
HDV iShares Core High Dividend E Add +4.4% 0.47% +0.03
MRK Merck & Co. Inc. New 0.03% +0.03
LDUR PIMCO Enhanced Low Duration Add +81.7% 0.05% +0.02
EZU iShares MSCI Eurozone ETF Add +1.1% 0.64% +0.02
HYBB iShares BB Rated Corp. Bond Add +14.1% 0.23% +0.01
SRLN SS Blackstone Sr Loan ETF Add +14.9% 0.26% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +14.3% 0.04% +0.00
SLV iShares Silver Trust Add +1.9% 0.05% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.2% 0.06% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.03% −0.01
BSCX Invesco Bulletshares 2033 CB Add +8.3% 0.56% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 0.17% −0.02
EDV Vanguard Extended Dur Treas Add +1.0% 0.25% −0.02
ESGD iShares Trust iShares ESG Aw Add +0.9% 0.52% −0.04
FLCA Franklin Ftse Canada ETF Add +2.3% 1.81% −0.08
SPYV SS SPDR P S&P 500 Value ETF Add +7.2% 6.33% −0.10
IEMG iShares Core MSCI Emerging Add +1.0% 3.62% −0.12
IVV iShares Core S&P 500 ETF Add +8.5% 4.37% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.6% 3.52% −0.34
SPYG SS SPDR P S&P 500 Growth ETF Add +7.5% 5.38% −0.53

Options Activity Q4 2025 → Q1 2026
USEW Cambria US Ew ETF put Sold out 15,080 $765Kbefore 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