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NOTTINGHAM ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $816,960,949
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $80,229,675
- ISHARES TR · MBS ETF · 464288588 · shares: $70,427,281
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $53,743,263
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $50,074,663
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $46,488,397
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $43,721,585
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,196,236
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $31,571,946
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $30,756,776
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $29,932,704
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 835,876 shares | $80,229,675 |
| ISHARES TR | MBS ETF | 464288588 | — | 787,190 shares | $70,427,281 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 876,320 shares | $53,743,263 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 404,245 shares | $50,074,663 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 830,011 shares | $46,488,397 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 866,243 shares | $43,721,585 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 51,078 shares | $39,196,236 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 350,094 shares | $31,571,946 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 953,764 shares | $30,756,776 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 368,126 shares | $29,932,704 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 534,437 shares | $26,708,157 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 506,984 shares | $25,356,075 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 31,893 shares | $22,400,156 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 301,733 shares | $21,937,900 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 148,462 shares | $16,042,857 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 129,203 shares | $15,388,391 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 282,775 shares | $14,710,345 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 162,187 shares | $13,378,918 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 295,651 shares | $12,224,036 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 88,912 shares | $11,214,583 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 175,853 shares | $11,199,297 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 78,417 shares | $10,740,756 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 108,933 shares | $10,258,879 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 27,575 shares | $6,863,196 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 161,530 shares | $6,445,699 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 92,236 shares | $6,309,865 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 88,153 shares | $6,225,508 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 75,031 shares | $5,833,973 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 79,002 shares | $5,223,608 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 30,144 shares | $4,324,693 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 214,248 shares | $4,303,030 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 41,778 shares | $4,179,859 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 41,501 shares | $4,122,736 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 136,103 shares | $3,835,581 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 36,854 shares | $3,760,951 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 66,905 shares | $3,562,035 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 69,302 shares | $3,480,346 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 136,051 shares | $2,916,931 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 48,465 shares | $2,658,305 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 32,480 shares | $2,537,662 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 79,459 shares | $2,390,934 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 51,277 shares | $2,062,197 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,411 shares | $1,935,534 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 40,872 shares | $1,842,510 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 24,121 shares | $1,819,688 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 18,682 shares | $1,769,933 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 20,617 shares | $1,672,451 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,381 shares | $1,641,818 |
| APPLE INC | COM | 037833100 | — | 4,677 shares | $1,552,175 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 26,680 shares | $1,516,758 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 27,703 shares | $1,501,364 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 13,149 shares | $1,422,663 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,824 shares | $1,393,518 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 12,461 shares | $1,251,462 |
| LINDE PLC | SHS | G54950103 | — | 2,160 shares | $1,045,397 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,351 shares | $1,019,003 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,733 shares | $959,131 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,932 shares | $948,298 |
| MICROSOFT CORP | COM | 594918104 | — | 1,670 shares | $871,063 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 17,691 shares | $851,291 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 31,833 shares | $842,644 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 11,301 shares | $840,229 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 15,080 shares | $836,792 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 37,500 shares | $733,313 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 970 shares | $719,769 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,841 shares | $674,215 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,749 shares | $661,672 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 11,034 shares | $624,745 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 8,297 shares | $622,784 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,220 shares | $620,516 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 4,896 shares | $585,268 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,200 shares | $565,916 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,125 shares | $535,515 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,350 shares | $510,667 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,499 shares | $499,437 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,119 shares | $492,663 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,676 shares | $470,032 |
| M & T BK CORP | COM | 55261F104 | — | 2,075 shares | $451,001 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,788 shares | $449,928 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 8,673 shares | $417,435 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 42,211 shares | $416,621 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 3,574 shares | $389,530 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 | — | 7,680 shares | $386,765 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | — | 15,738 shares | $385,542 |
| AMAZON COM INC | COM | 023135106 | — | 1,550 shares | $384,757 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 34,043 shares | $380,603 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,507 shares | $379,735 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 17,000 shares | $378,590 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,750 shares | $373,038 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 23,901 shares | $369,981 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,829 shares | $340,767 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,053 shares | $336,773 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,096 shares | $332,719 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,723 shares | $332,464 |
| KLA CORP | COM NEW | 482480100 | — | 1,590 shares | $318,525 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 12,669 shares | $308,744 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 560 shares | $303,374 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,743 shares | $290,506 |
| PAYCHEX INC | COM | 704326107 | — | 2,810 shares | $283,310 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,076 shares | $277,549 |