NOTTINGHAM ADVISORS, INC. 13F Holdings
CIK 0001093276 · WILLIAMSVILLE, NY
As of Sep 30, 2025, NOTTINGHAM ADVISORS, INC. reported 111 positions worth $720.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 868,869 | $75.9M | 10.53% |
| ISHARES MBS ETF | MBB | — | 626,574 | $59.6M | 8.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 826,973 | $45.8M | 6.35% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 413,795 | $43.2M | 6.00% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 680,727 | $38.9M | 5.40% |
| ISHARES CORE S&P 500 ETF | IVV | — | 47,890 | $32.1M | 4.45% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 594,104 | $30.2M | 4.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 358,998 | $28.1M | 3.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 815,347 | $27.6M | 3.84% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 413,155 | $27.2M | 3.78% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 388,379 | $22.1M | 3.07% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 363,298 |