NOTTINGHAM ADVISORS, INC.

Filed: 10/16/2024ACC: 0001093276-24-000005

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $904.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$904.29M

Total AUM (reported)

13.07M

Total Shares

Allocation by class

CORE MSCI EAFE$88.62M9.8%

PRTFLO S&P500 VL$62.53M6.9%

MBS ETF$61.93M6.8%

CORE S&P500 ETF$60.08M6.6%

PRTFLO S&P500 GW$55.80M6.2%

EQUITY PREMIUM$48.52M5.4%

HENDRSON AAA CL$32.67M3.6%

Portfolio Concentration

Top 3$213.08M23.6%

4–10$282.76M31.3%

11–25$235.12M26.0%

Rest$173.33M19.2%

Top 3 weight

23.6%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 13.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.14M

TypeSH

Market value$88.62M

9.80%

Sole

0.00

Shared

0.00

None

1.14M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.18M

TypeSH

Market value$62.53M

6.92%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

MBS ETF

Shares646.38K

TypeSH

Market value$61.93M

6.85%

Sole

0.00

Shared

0.00

None

646.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares104.17K

TypeSH

Market value$60.08M

6.64%

Sole

0.00

Shared

0.00

None

104.17K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares672.83K

TypeSH

Market value$55.80M

6.17%

Sole

0.00

Shared

0.00

None

672.83K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares815.30K

TypeSH

Market value$48.52M

5.37%

Sole

0.00

Shared

0.00

None

815.30K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares642.09K

TypeSH

Market value$32.67M

3.61%

Sole

0.00

Shared

0.00

None

642.09K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares439.85K

TypeSH

Market value$29.69M

3.28%

Sole

0.00

Shared

0.00

None

439.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares450.44K

TypeSH

Market value$28.07M

3.10%

Sole

0.00

Shared

0.00

None

450.44K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares453.60K

TypeSH

Market value$27.91M

3.09%

Sole

0.00

Shared

0.00

None

453.60K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares480.08K

TypeSH

Market value$27.56M

3.05%

Sole

0.00

Shared

0.00

None

480.08K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares783.57K

TypeSH

Market value$26.41M

2.92%

Sole

0.00

Shared

0.00

None

783.57K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares433K

TypeSH

Market value$22.94M

2.54%

Sole

0.00

Shared

0.00

None

433K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares182.31K

TypeSH

Market value$21.32M

2.36%

Sole

0.00

Shared

0.00

None

182.31K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares339.71K

TypeSH

Market value$17.71M

1.96%

Sole

0.00

Shared

0.00

None

339.71K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares40.50K

TypeSH

Market value$15.20M

1.68%

Sole

0.00

Shared

0.00

None

40.50K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares143.06K

TypeSH

Market value$14.41M

1.59%

Sole

0.00

Shared

0.00

None

143.06K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares361.77K

TypeSH

Market value$13.62M

1.51%

Sole

0.00

Shared

0.00

None

361.77K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares128.30K

TypeSH

Market value$12.31M

1.36%

Sole

0.00

Shared

0.00

None

128.30K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares61.81K

TypeSH

Market value$11.73M

1.30%

Sole

0.00

Shared

0.00

None

61.81K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares233.57K

TypeSH

Market value$11.61M

1.28%

Sole

0.00

Shared

0.00

None

233.57K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares177.67K

TypeSH

Market value$10.86M

1.20%

Sole

0.00

Shared

0.00

None

177.67K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares145.34K

TypeSH

Market value$10.27M

1.14%

Sole

0.00

Shared

0.00

None

145.34K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares123.80K

TypeSH

Market value$10.06M

1.11%

Sole

0.00

Shared

0.00

None

123.80K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares134.27K

TypeSH

Market value$9.11M

1.01%

Sole

0.00

Shared

0.00

None

134.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	1.14M	SH	$88.62M 9.80%	1.14M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.18M	SH	$62.53M 6.92%	1.18M
ISHARES TRSOLE	MBS ETF	646.38K	SH	$61.93M 6.85%	646.38K
ISHARES TRSOLE	CORE S&P500 ETF	104.17K	SH	$60.08M 6.64%	104.17K
SPDR SER TRSOLE	PRTFLO S&P500 GW	672.83K	SH	$55.80M 6.17%	672.83K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	815.30K	SH	$48.52M 5.37%	815.30K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	642.09K	SH	$32.67M 3.61%	642.09K
SPDR SER TRSOLE	PORTFOLIO S&P500	439.85K	SH	$29.69M 3.28%	439.85K
ISHARES TRSOLE	CORE S&P MCP ETF	450.44K	SH	$28.07M 3.10%	450.44K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	453.60K	SH	$27.91M 3.09%	453.60K
ISHARES INCSOLE	CORE MSCI EMKT	480.08K	SH	$27.56M 3.05%	480.08K
SPDR SER TRSOLE	PORTFOLIO INTRMD	783.57K	SH	$26.41M 2.92%	783.57K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	433K	SH	$22.94M 2.54%	433K
ISHARES TRSOLE	CORE S&P SCP ETF	182.31K	SH	$21.32M 2.36%	182.31K
WORLD GOLD TRSOLE	SPDR GLD MINIS	339.71K	SH	$17.71M 1.96%	339.71K
ISHARES TRSOLE	RUS 1000 GRW ETF	40.50K	SH	$15.20M 1.68%	40.50K
ISHARES TRSOLE	0-3 MNTH TREASRY	143.06K	SH	$14.41M 1.59%	143.06K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	361.77K	SH	$13.62M 1.51%	361.77K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	128.30K	SH	$12.31M 1.36%	128.30K
ISHARES TRSOLE	RUS 1000 VAL ETF	61.81K	SH	$11.73M 1.30%	61.81K
ISHARES GOLD TRSOLE	ISHARES NEW	233.57K	SH	$11.61M 1.28%	233.57K
ISHARES INCSOLE	MSCI EMRG CHN	177.67K	SH	$10.86M 1.20%	177.67K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	145.34K	SH	$10.27M 1.14%	145.34K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	123.80K	SH	$10.06M 1.11%	123.80K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	134.27K	SH	$9.11M 1.01%	134.27K

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