Nottingham Advisors, Inc. Portfolio Holdings

Nottingham Advisors, Inc.

$627 Million
Q2 2025

Nottingham Advisors, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $627 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $67.2M, Ishares Tr with a value of $53.3M, Spdr Portfolio S&P 500 Value E with a value of $42.5M, Spdr Portfolio with a value of $41.4M, and J P Morgan Exchange Traded Fd with a value of $35.3M.

Examining the 13F form we can see an decrease of $2.66M in the current position value, from $630M to 627M.

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 $627 Million

ETFs: $620 Million

Financial Services: $2.05 Million

Technology: $1.95 Million

Energy: $1.27 Million

Communication Services: $758,000

Industrials: $633,000

Consumer Cyclical: $453,000

Healthcare: $230,000

Other: $192,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$67.2 Million 10.71% of portfolio	804,730	Q2 2025 Reduced 7.48%
MBB Ishares Tr ETFs	$0	$53.3 Million 8.5% of portfolio	567,701	Q2 2025 Added 8.77%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$42.5 Million 6.77% of portfolio	811,784	Q2 2025 Reduced 3.87%
SPYG Spdr Portfolio ETFs	$0	$41.4 Million 6.6% of portfolio	434,380	Q2 2025 Reduced 5.32%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$35.3 Million 5.62% of portfolio	620,233	Q2 2025 Added 0.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.8 Million 4.76% of portfolio	48,046	Q2 2025 Added 0.04%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$27.1 Million 4.32% of portfolio	533,879	Q2 2025 Reduced 4.86%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$26.4 Million 4.21% of portfolio	786,961	Q2 2025 Added 18.38%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$25.8 Million 4.11% of portfolio	354,850	Q2 2025 Reduced 3.78%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$21.3 Million 3.4% of portfolio	380,343	Q2 2025 Added 1.04%
IEMG Ishares Inc ETFs	$0	$20.8 Million 3.32% of portfolio	388,272	Q2 2025 Reduced 1.48%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17 Million 2.71% of portfolio	274,195	Q2 2025 Reduced 6.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.1 Million 2.25% of portfolio	24,874	Q2 2025 Added 22.22%
AVDV American Centy ETF Tr Avantis ETFs	$0	$14.1 Million 2.24% of portfolio	177,349	Q2 2025 Reduced 2.12%
GLDM World Gold Trust ETFs	$10.6B	$14 Million 2.23% of portfolio	212,990	Q2 2025 Reduced 60.9%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$13.2 Million 2.1% of portfolio	31,068	Q2 2025 Reduced 3.69%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$13.1 Million 2.09% of portfolio	130,453	Q2 2025 Added 111.27%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.8 Million 2.05% of portfolio	117,512	Q2 2025 Reduced 5.41%
FLCA Franklin Templeton ETF Tr ETFs	$0	$11.8 Million 1.88% of portfolio	282,528	Q2 2025 Reduced 4.85%
AVUV American Centy ETF Tr Avantis ETFs	$0	$11.8 Million 1.88% of portfolio	129,137	Q2 2025 Reduced 0.56%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.35 Million 1.33% of portfolio	42,972	Q2 2025 Reduced 6.9%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.84 Million 1.25% of portfolio	114,360	Q2 2025 Added 25.78%
IAU Ishares Gold Trust ETFs	$58.1B	$7.58 Million 1.21% of portfolio	121,621	Q2 2025 Reduced 19.01%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$6.39 Million 1.02% of portfolio	44,118	Q2 2025 Added 0.42%
SPMD Spdr Portfolio ETFs	$0	$6.38 Million 1.02% of portfolio	117,238	Q2 2025 Added 17.19%
XLU Utilities Sector Spdr ETFs	$0	$6.18 Million 0.99% of portfolio	75,735	Q2 2025 Added 7.7%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$4.72 Million 0.75% of portfolio	79,359	Q2 2025 Reduced 1.35%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.46 Million 0.71% of portfolio	49,944	Q2 2025 Reduced 6.71%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.89 Million 0.62% of portfolio	35,375	Q2 2025 Reduced 9.36%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.69 Million 0.59% of portfolio	86,660	Q2 2025 Added 20.86%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.49 Million 0.56% of portfolio	142,624	Q2 2025 Reduced 21.26%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.68 Million 0.43% of portfolio	42,521	Q2 2025 Reduced 9.85%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.67 Million 0.43% of portfolio	22,790	Q2 2025 Reduced 0.15%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.52 Million 0.4% of portfolio	49,710	Q2 2025 Reduced 19.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.28 Million 0.36% of portfolio	39,992	Q2 2025 Reduced 41.59%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.94 Million 0.31% of portfolio	94,532	Q2 2025 Reduced 0.88%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.97 Million 0.31% of portfolio	10,073	Q2 2025 Reduced 5.52%
EDV Vanguard Extended Duration Tre ETFs	$0	$1.94 Million 0.31% of portfolio	28,900	Q2 2025 Added 7.24%
SRLN Ssga Active Trust ETFs	$0	$1.73 Million 0.28% of portfolio	41,620	Q2 2025 Added 4.01%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$1.72 Million 0.27% of portfolio	36,543	Q2 2025 Added 3.89%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.54 Million 0.25% of portfolio	24,121	Q2 2025 Added 3.81%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.5 Million 0.24% of portfolio	18,682	Q2 2025 Reduced 9.17%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.4 Million 0.22% of portfolio	35,796	Q2 2025 Reduced 14.21%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$1.41 Million 0.22% of portfolio	18,582	Q2 2025 Reduced 73.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.3 Million 0.21% of portfolio	2,104	Q2 2025 Reduced 5.18%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$1.34 Million 0.21% of portfolio	20,617	Q2 2025 Reduced 0.84%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.27 Million 0.2% of portfolio	9,350	Q2 2025 Reduced 1.96%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.15 Million 0.18% of portfolio	26,680	Q4 2024 Reduced 1.8%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$1.12 Million 0.18% of portfolio	13,149	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$684,000 0.11% of portfolio	7,291	Q2 2025 Reduced 7.62%

Summary

Portfolio
No. of Stocks 113
Current Value $627 Million
Prior Value $630 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Nottingham Advisors, Inc. Portfolio Holdings