Nottingham Advisors, Inc. Portfolio Holdings

Nottingham Advisors, Inc.

$630 Million
Q1 2025

Nottingham Advisors, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $630 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $65.8M, Ishares Tr with a value of $48.9M, Spdr Portfolio S&P 500 Value E with a value of $43.1M, Spdr Portfolio with a value of $36.9M, and J P Morgan Exchange Traded Fd with a value of $35.3M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $754M to 630M.

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 $630 Million

ETFs: $618 Million

Financial Services: $3.65 Million

Technology: $2.78 Million

Healthcare: $1.81 Million

Communication Services: $1.29 Million

Energy: $1.1 Million

Industrials: $653,000

Consumer Cyclical: $405,000

Other: $280,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$65.8 Million 10.45% of portfolio	869,781	Q1 2025 Reduced 16.43%
MBB Ishares Tr ETFs	$0	$48.9 Million 7.77% of portfolio	521,915	Q1 2025 Reduced 16.84%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$43.1 Million 6.85% of portfolio	844,439	Q1 2025 Reduced 21.57%
SPYG Spdr Portfolio ETFs	$0	$36.9 Million 5.85% of portfolio	458,805	Q1 2025 Reduced 23.5%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$35.3 Million 5.61% of portfolio	618,128	Q1 2025 Reduced 16.05%
GLDM World Gold Trust ETFs	$9.98B	$33.7 Million 5.35% of portfolio	544,662	Q1 2025 Added 73.02%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$28.5 Million 4.52% of portfolio	561,151	Q1 2025 Reduced 9.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$27 Million 4.28% of portfolio	48,029	Q1 2025 Reduced 53.27%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$24.3 Million 3.85% of portfolio	368,773	Q1 2025 Reduced 12.21%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$22.1 Million 3.51% of portfolio	664,773	Q1 2025 Reduced 10.85%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$21.7 Million 3.44% of portfolio	376,415	Q1 2025 Added 0.92%
IEMG Ishares Inc ETFs	$0	$21.1 Million 3.36% of portfolio	394,121	Q1 2025 Reduced 12.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.1 Million 2.72% of portfolio	293,632	Q1 2025 Reduced 26.01%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13 Million 2.06% of portfolio	124,234	Q1 2025 Reduced 23.67%
AVDV American Centy ETF Tr Avantis ETFs	$0	$12.6 Million 2.01% of portfolio	181,185	Q1 2025 Added 26.93%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$11.6 Million 1.85% of portfolio	32,260	Q1 2025 Reduced 11.59%
AVUV American Centy ETF Tr Avantis ETFs	$0	$11.3 Million 1.8% of portfolio	129,859	Q1 2025 Added 8.44%
FLCA Franklin Templeton ETF Tr ETFs	$0	$11 Million 1.75% of portfolio	296,925	Q1 2025 Reduced 12.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.5 Million 1.66% of portfolio	20,352	Q1 2025 Added 1,525.56%
IAU Ishares Gold Trust ETFs	$54.9B	$8.85 Million 1.41% of portfolio	150,172	Q1 2025 Reduced 23.61%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.68 Million 1.38% of portfolio	46,157	Q1 2025 Reduced 17.03%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$6.22 Million 0.99% of portfolio	61,747	Q1 2025 Reduced 51.6%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$5.83 Million 0.93% of portfolio	119,720	Q1 2025 New
KCE Spdr S&P Capital Markets ETF ETFs	$0	$5.54 Million 0.88% of portfolio	43,934	Q1 2025 Added 22.0%
XLU Utilities Sector Spdr ETFs	$0	$5.54 Million 0.88% of portfolio	70,320	Q1 2025 Reduced 15.04%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.47 Million 0.87% of portfolio	90,920	Q1 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$5.39 Million 0.86% of portfolio	70,984	Q1 2025 Reduced 35.82%
SPMD Spdr Portfolio ETFs	$0	$5.12 Million 0.81% of portfolio	100,037	Q1 2025 Added 20.94%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.37 Million 0.69% of portfolio	53,536	Q1 2025 Reduced 26.52%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$4.28 Million 0.68% of portfolio	80,448	Q1 2025 Reduced 18.06%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4 Million 0.63% of portfolio	181,124	Q1 2025 Reduced 45.5%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.62 Million 0.58% of portfolio	39,028	Q1 2025 Reduced 19.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.48 Million 0.55% of portfolio	68,473	Q1 2025 Reduced 23.39%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.11 Million 0.49% of portfolio	61,473	Q1 2025 Added 12.91%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.92 Million 0.46% of portfolio	71,703	Q1 2025 Added 24.2%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.76 Million 0.44% of portfolio	22,824	Q1 2025 Reduced 0.76%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.6 Million 0.41% of portfolio	47,168	Q1 2025 Reduced 71.59%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.03 Million 0.32% of portfolio	10,661	Q1 2025 Reduced 33.02%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.94 Million 0.31% of portfolio	95,368	Q1 2025 Reduced 47.19%
EDV Vanguard Extended Duration Tre ETFs	$0	$1.92 Million 0.3% of portfolio	26,950	Q1 2025 Added 196.15%
SRLN Ssga Active Trust ETFs	$0	$1.65 Million 0.26% of portfolio	40,017	Q1 2025 Reduced 0.44%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$1.63 Million 0.26% of portfolio	35,174	Q1 2025 Reduced 0.37%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.44 Million 0.23% of portfolio	23,235	Q1 2025 Reduced 2.98%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.47 Million 0.23% of portfolio	20,569	Q4 2024 Reduced 0.4%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.46 Million 0.23% of portfolio	41,725	Q1 2025 Reduced 28.07%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$1.37 Million 0.22% of portfolio	2,574	Q1 2025 Reduced 18.16%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$1.33 Million 0.21% of portfolio	20,791	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.24 Million 0.2% of portfolio	2,219	Q1 2025 Reduced 53.88%
AAPL Apple Inc. Technology	$3.45T	$1.24 Million 0.2% of portfolio	5,573	Q1 2025 Reduced 54.87%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.16 Million 0.18% of portfolio	9,537	Q1 2025 Reduced 25.25%

Summary

Portfolio
No. of Stocks 122
Current Value $630 Million
Prior Value $754 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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Nottingham Advisors, Inc. Portfolio Holdings