NOTTINGHAM ADVISORS, INC.

Filed: 8/2/2024ACC: 0001093276-24-000003

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $843.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$843.45M

Total AUM (reported)

12.85M

Total Shares

Allocation by class

CORE MSCI EAFE$85.21M10.1%

CORE S&P500 ETF$59.74M7.1%

PRTFLO S&P500 VL$57.44M6.8%

PRTFLO S&P500 GW$53.47M6.3%

EQUITY PREMIUM$45.03M5.3%

COM$44.97M5.3%

PORTFOLIO S&P500$35.27M4.2%

Portfolio Concentration

Top 3$202.39M24.0%

4–10$246.42M29.2%

11–25$223.43M26.5%

Rest$171.22M20.3%

Top 3 weight

24.0%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 12.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

ISHARES CORE MSCI EAF

SOLE

CORE MSCI EAFE

Shares1.17M

TypeSH

Market value$85.21M

10.10%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares109.17K

TypeSH

Market value$59.74M

7.08%

Sole

0.00

Shared

0.00

None

109.17K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.18M

TypeSH

Market value$57.44M

6.81%

Sole

0.00

Shared

0.00

None

1.18M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares667.35K

TypeSH

Market value$53.47M

6.34%

Sole

0.00

Shared

0.00

None

667.35K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares794.44K

TypeSH

Market value$45.03M

5.34%

Sole

0.00

Shared

0.00

None

794.44K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares551.04K

TypeSH

Market value$35.27M

4.18%

Sole

0.00

Shared

0.00

None

551.04K

ISHARES TR

SOLE

MBS ETF

Shares349.20K

TypeSH

Market value$32.06M

3.80%

Sole

0.00

Shared

0.00

None

349.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares480.51K

TypeSH

Market value$28.12M

3.33%

Sole

0.00

Shared

0.00

None

480.51K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares520.03K

TypeSH

Market value$26.46M

3.14%

Sole

0.00

Shared

0.00

None

520.03K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares485.92K

TypeSH

Market value$26.01M

3.08%

Sole

0.00

Shared

0.00

None

485.92K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares705.91K

TypeSH

Market value$22.98M

2.73%

Sole

0.00

Shared

0.00

None

705.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares188.25K

TypeSH

Market value$20.08M

2.38%

Sole

0.00

Shared

0.00

None

188.25K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares203.79K

TypeSH

Market value$19.09M

2.26%

Sole

0.00

Shared

0.00

None

203.79K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares323.27K

TypeSH

Market value$16.73M

1.98%

Sole

0.00

Shared

0.00

None

323.27K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares355.59K

TypeSH

Market value$16.39M

1.94%

Sole

0.00

Shared

0.00

None

355.59K

VANGUARD SCOTTSDALE F

SOLE

LONG TERM TREAS

Shares277.78K

TypeSH

Market value$16.02M

1.90%

Sole

0.00

Shared

0.00

None

277.78K

VANGUARD SCOTTSDALE F

SOLE

LG-TERM COR BD

Shares205.51K

TypeSH

Market value$15.59M

1.85%

Sole

0.00

Shared

0.00

None

205.51K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares149.86K

TypeSH

Market value$15.09M

1.79%

Sole

0.00

Shared

0.00

None

149.86K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares38.73K

TypeSH

Market value$14.12M

1.67%

Sole

0.00

Shared

0.00

None

38.73K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares138.76K

TypeSH

Market value$11.65M

1.38%

Sole

0.00

Shared

0.00

None

138.76K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares66.77K

TypeSH

Market value$11.65M

1.38%

Sole

0.00

Shared

0.00

None

66.77K

FRANKLIN TEMPLETON ET

SOLE

FTSE CANADA

Shares340.66K

TypeSH

Market value$11.41M

1.35%

Sole

0.00

Shared

0.00

None

340.66K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares124.17K

TypeSH

Market value$11.14M

1.32%

Sole

0.00

Shared

0.00

None

124.17K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares169.64K

TypeSH

Market value$10.90M

1.29%

Sole

0.00

Shared

0.00

None

169.64K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares241.11K

TypeSH

Market value$10.59M

1.26%

Sole

0.00

Shared

0.00

None

241.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE MSCI EAFSOLE	CORE MSCI EAFE	1.17M	SH	$85.21M 10.10%	1.17M
ISHARES TRSOLE	CORE S&P500 ETF	109.17K	SH	$59.74M 7.08%	109.17K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.18M	SH	$57.44M 6.81%	1.18M
SPDR SER TRSOLE	PRTFLO S&P500 GW	667.35K	SH	$53.47M 6.34%	667.35K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	794.44K	SH	$45.03M 5.34%	794.44K
SPDR SER TRSOLE	PORTFOLIO S&P500	551.04K	SH	$35.27M 4.18%	551.04K
ISHARES TRSOLE	MBS ETF	349.20K	SH	$32.06M 3.80%	349.20K
ISHARES TRSOLE	CORE S&P MCP ETF	480.51K	SH	$28.12M 3.33%	480.51K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	520.03K	SH	$26.46M 3.14%	520.03K
ISHARES INCSOLE	CORE MSCI EMKT	485.92K	SH	$26.01M 3.08%	485.92K
SPDR SER TRSOLE	PORTFOLIO INTRMD	705.91K	SH	$22.98M 2.73%	705.91K
ISHARES TRSOLE	CORE S&P SCP ETF	188.25K	SH	$20.08M 2.38%	188.25K
ISHARES TRSOLE	7-10 YR TRSY BD	203.79K	SH	$19.09M 2.26%	203.79K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	323.27K	SH	$16.73M 1.98%	323.27K
WORLD GOLD TRSOLE	SPDR GLD MINIS	355.59K	SH	$16.39M 1.94%	355.59K
VANGUARD SCOTTSDALE FSOLE	LONG TERM TREAS	277.78K	SH	$16.02M 1.90%	277.78K
VANGUARD SCOTTSDALE FSOLE	LG-TERM COR BD	205.51K	SH	$15.59M 1.85%	205.51K
ISHARES TRSOLE	0-3 MNTH TREASRY	149.86K	SH	$15.09M 1.79%	149.86K
ISHARES TRSOLE	RUS 1000 GRW ETF	38.73K	SH	$14.12M 1.67%	38.73K
ISHARES TRSOLE	MSCI USA MIN VOL	138.76K	SH	$11.65M 1.38%	138.76K
ISHARES TRSOLE	RUS 1000 VAL ETF	66.77K	SH	$11.65M 1.38%	66.77K
FRANKLIN TEMPLETON ETSOLE	FTSE CANADA	340.66K	SH	$11.41M 1.35%	340.66K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	124.17K	SH	$11.14M 1.32%	124.17K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	169.64K	SH	$10.90M 1.29%	169.64K
ISHARES GOLD TRSOLE	ISHARES NEW	241.11K	SH	$10.59M 1.26%	241.11K

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