Nottingham Advisors, Inc. Portfolio Holdings

Nottingham Advisors, Inc.

$674 Million
Q3 2025

Nottingham Advisors, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $674 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $75.9M, Ishares Tr with a value of $59.6M, Spdr Portfolio S&P 500 Value E with a value of $45.8M, Spdr Portfolio with a value of $43.2M, and J P Morgan Exchange Traded Fd with a value of $38.9M.

Examining the 13F form we can see an increase of $47.2M in the current position value, from $627M to 674M.

Nottingham Advisors, Inc. is based out at Amherst, NY

Below you can find more details about Nottingham Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $674 Million

ETFs: $666 Million

Technology: $2.53 Million

Financial Services: $2.09 Million

Energy: $1.36 Million

Communication Services: $1.1 Million

Consumer Cyclical: $604,000

Industrials: $551,000

Healthcare: $280,000

Other: $184,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$75.9 Million 11.25% of portfolio	868,869	Q3 2025 Added 7.97%
MBB Ishares Tr ETFs	$0	$59.6 Million 8.84% of portfolio	626,574	Q3 2025 Added 10.37%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$45.8 Million 6.78% of portfolio	826,973	Q3 2025 Added 1.87%
SPYG Spdr Portfolio ETFs	$0	$43.2 Million 6.41% of portfolio	413,795	Q3 2025 Reduced 4.74%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$38.9 Million 5.76% of portfolio	680,727	Q3 2025 Added 9.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.1 Million 4.75% of portfolio	47,890	Q3 2025 Reduced 0.32%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$30.2 Million 4.47% of portfolio	594,104	Q3 2025 Added 11.28%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$28.1 Million 4.17% of portfolio	358,998	Q3 2025 Added 1.17%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$27.6 Million 4.1% of portfolio	815,347	Q3 2025 Added 3.61%
IEMG Ishares Inc ETFs	$0	$22.2 Million 3.29% of portfolio	413,155	Q3 2025 Added 6.41%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$22.1 Million 3.27% of portfolio	388,379	Q3 2025 Added 2.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.7 Million 2.63% of portfolio	271,821	Q3 2025 Reduced 0.87%
GLDM World Gold Trust ETFs	$11.6B	$17 Million 2.52% of portfolio	222,584	Q3 2025 Added 4.5%
AVDV American Centy ETF Tr Avantis ETFs	$0	$15.5 Million 2.3% of portfolio	173,982	Q3 2025 Reduced 1.9%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.2 Million 2.26% of portfolio	24,864	Q3 2025 Reduced 0.04%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$14.1 Million 2.09% of portfolio	30,162	Q3 2025 Reduced 2.92%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.8 Million 2.05% of portfolio	116,463	Q3 2025 Reduced 0.89%
FLCA Franklin Templeton ETF Tr ETFs	$0	$13.2 Million 1.96% of portfolio	290,990	Q3 2025 Added 3.0%
AVUV American Centy ETF Tr Avantis ETFs	$0	$12.9 Million 1.91% of portfolio	129,706	Q3 2025 Added 0.44%
AVEM American Centy ETF Tr Avantis ETFs	$0	$8.98 Million 1.33% of portfolio	119,508	Q3 2025 Added 4.5%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.55 Million 1.27% of portfolio	41,985	Q3 2025 Reduced 2.3%
IAU Ishares Gold Trust ETFs	$63.9B	$8.55 Million 1.27% of portfolio	117,431	Q3 2025 Reduced 3.45%
SPMD Spdr Portfolio ETFs	$0	$7.11 Million 1.05% of portfolio	124,311	Q3 2025 Added 6.03%
XLU Utilities Sector Spdr ETFs	$0	$6.59 Million 0.98% of portfolio	75,588	Q3 2025 Reduced 0.19%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$6.51 Million 0.97% of portfolio	42,583	Q3 2025 Reduced 3.48%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.77 Million 0.86% of portfolio	57,285	Q3 2025 Reduced 56.09%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$4.96 Million 0.74% of portfolio	80,052	Q3 2025 Added 0.87%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.54 Million 0.67% of portfolio	48,786	Q3 2025 Reduced 2.32%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.27 Million 0.63% of portfolio	92,128	Q3 2025 Added 6.31%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.01 Million 0.59% of portfolio	33,205	Q3 2025 Reduced 6.13%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.46 Million 0.51% of portfolio	131,535	Q3 2025 Reduced 7.77%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.94 Million 0.44% of portfolio	24,000	Q3 2025 Added 5.31%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.82 Million 0.42% of portfolio	41,817	Q3 2025 Reduced 1.66%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.51 Million 0.37% of portfolio	49,440	Q3 2025 Reduced 0.54%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.36 Million 0.35% of portfolio	39,345	Q3 2025 Reduced 1.62%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.29 Million 0.34% of portfolio	29,553	Q3 2025 Added 59.04%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.05 Million 0.3% of portfolio	9,949	Q3 2025 Reduced 1.23%
EDV Vanguard Extended Duration Tre ETFs	$0	$2.03 Million 0.3% of portfolio	29,640	Q3 2025 Added 2.56%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.05 Million 0.3% of portfolio	99,473	Q3 2025 Added 5.23%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$1.75 Million 0.26% of portfolio	37,061	Q3 2025 Added 1.42%
SRLN Ssga Active Trust ETFs	$0	$1.75 Million 0.26% of portfolio	42,192	Q3 2025 Added 1.37%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.64 Million 0.24% of portfolio	24,121	Q2 2025 Added 3.81%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.55 Million 0.23% of portfolio	18,682	Q2 2025 Reduced 9.17%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$1.42 Million 0.21% of portfolio	20,617	Q2 2025 Reduced 0.84%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.43 Million 0.21% of portfolio	33,031	Q3 2025 Reduced 7.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.36 Million 0.2% of portfolio	2,044	Q3 2025 Reduced 2.85%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.29 Million 0.19% of portfolio	26,680	Q4 2024 Reduced 1.8%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.31 Million 0.19% of portfolio	8,995	Q3 2025 Reduced 3.8%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$1.21 Million 0.18% of portfolio	13,149	Q3 2024 New
AAPL Apple Inc. Technology	$4.35T	$997,000 0.15% of portfolio	3,919	Q3 2025 Added 14.59%

Summary

Portfolio
No. of Stocks 111
Current Value $674 Million
Prior Value $627 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Nottingham Advisors, Inc. Portfolio Holdings