Filed: 2/12/2025ACC: 0001093276-25-000002
📋 What this filing means
NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $788.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$788.19M
Total AUM (reported)
11.91M
Total Shares
Allocation by class
CORE MSCI EAFE$73.14M9.3%
CORE S&P500 ETF$60.50M7.7%
MBS ETF$57.54M7.3%
PRTFLO S&P500 VL$55.06M7.0%
PRTFLO S&P500 GW$52.72M6.7%
EQUITY PREMIUM$42.36M5.4%
HENDRSON AAA CL$31.35M4.0%
Portfolio Concentration
Top 3$191.19M24.3%
4–10$259.61M32.9%
11–25$207.28M26.3%
Rest$130.11M16.5%
Top 3 weight
24.3%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 11.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$73.14M
9.28%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares102.77K
TypeSH
Market value$60.50M
7.68%
Sole
0.00
Shared
0.00
None
102.77K
ISHARES TR
SOLEShares627.63K
TypeSH
Market value$57.54M
7.30%
Sole
0.00
Shared
0.00
None
627.63K
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$55.06M
6.99%
Sole
0.00
Shared
0.00
None
1.08M
SPDR SER TR
SOLEShares599.76K
TypeSH
Market value$52.72M
6.69%
Sole
0.00
Shared
0.00
None
599.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares736.28K
TypeSH
Market value$42.36M
5.37%
Sole
0.00
Shared
0.00
None
736.28K
JANUS DETROIT STR TR
SOLEShares618.29K
TypeSH
Market value$31.35M
3.98%
Sole
0.00
Shared
0.00
None
618.29K
SPDR SER TR
SOLEShares420.06K
TypeSH
Market value$28.96M
3.67%
Sole
0.00
Shared
0.00
None
420.06K
ISHARES TR
SOLEShares396.87K
TypeSH
Market value$24.73M
3.14%
Sole
0.00
Shared
0.00
None
396.87K
SPDR SER TR
SOLEShares745.70K
TypeSH
Market value$24.43M
3.10%
Sole
0.00
Shared
0.00
None
745.70K
ISHARES INC
SOLEShares452.36K
TypeSH
Market value$23.62M
3.00%
Sole
0.00
Shared
0.00
None
452.36K
JANUS DETROIT STR TR
SOLEShares424.89K
TypeSH
Market value$22.01M
2.79%
Sole
0.00
Shared
0.00
None
424.89K
VANGUARD SCOTTSDALE FDS
SOLEShares372.98K
TypeSH
Market value$20.64M
2.62%
Sole
0.00
Shared
0.00
None
372.98K
ISHARES TR
SOLEShares162.76K
TypeSH
Market value$18.75M
2.38%
Sole
0.00
Shared
0.00
None
162.76K
WORLD GOLD TR
SOLEShares314.79K
TypeSH
Market value$16.37M
2.08%
Sole
0.00
Shared
0.00
None
314.79K
ISHARES TR
SOLEShares36.49K
TypeSH
Market value$14.65M
1.86%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES TR
SOLEShares127.58K
TypeSH
Market value$12.80M
1.62%
Sole
0.00
Shared
0.00
None
127.58K
FRANKLIN TEMPLETON ETF TR
SOLEShares338.04K
TypeSH
Market value$12.37M
1.57%
Sole
0.00
Shared
0.00
None
338.04K
AMERICAN CENTY ETF TR
SOLEShares119.75K
TypeSH
Market value$11.56M
1.47%
Sole
0.00
Shared
0.00
None
119.75K
ISHARES TR
SOLEShares55.63K
TypeSH
Market value$10.30M
1.31%
Sole
0.00
Shared
0.00
None
55.63K
ISHARES GOLD TR
SOLEShares196.58K
TypeSH
Market value$9.73M
1.23%
Sole
0.00
Shared
0.00
None
196.58K
AMERICAN CENTY ETF TR
SOLEShares142.74K
TypeSH
Market value$9.29M
1.18%
Sole
0.00
Shared
0.00
None
142.74K
ISHARES INC
SOLEShares166.03K
TypeSH
Market value$9.21M
1.17%
Sole
0.00
Shared
0.00
None
166.03K
VANGUARD SCOTTSDALE FDS
SOLEShares110.61K
TypeSH
Market value$8.27M
1.05%
Sole
0.00
Shared
0.00
None
110.61K
SCHWAB STRATEGIC TR
SOLEShares332.34K
TypeSH
Market value$7.70M
0.98%
Sole
0.00
Shared
0.00
None
332.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.04M | SH | $73.14M 9.28% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE S&P500 ETF | 102.77K | SH | $60.50M 7.68% | 0.00 | 0.00 | 102.77K |
ISHARES TRSOLE | MBS ETF | 627.63K | SH | $57.54M 7.30% | 0.00 | 0.00 | 627.63K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.08M | SH | $55.06M 6.99% | 0.00 | 0.00 | 1.08M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 599.76K | SH | $52.72M 6.69% | 0.00 | 0.00 | 599.76K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 736.28K | SH | $42.36M 5.37% | 0.00 | 0.00 | 736.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 618.29K | SH | $31.35M 3.98% | 0.00 | 0.00 | 618.29K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 420.06K | SH | $28.96M 3.67% | 0.00 | 0.00 | 420.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 396.87K | SH | $24.73M 3.14% | 0.00 | 0.00 | 396.87K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 745.70K | SH | $24.43M 3.10% | 0.00 | 0.00 | 745.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 452.36K | SH | $23.62M 3.00% | 0.00 | 0.00 | 452.36K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 424.89K | SH | $22.01M 2.79% | 0.00 | 0.00 | 424.89K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 372.98K | SH | $20.64M 2.62% | 0.00 | 0.00 | 372.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 162.76K | SH | $18.75M 2.38% | 0.00 | 0.00 | 162.76K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 314.79K | SH | $16.37M 2.08% | 0.00 | 0.00 | 314.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.49K | SH | $14.65M 1.86% | 0.00 | 0.00 | 36.49K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 127.58K | SH | $12.80M 1.62% | 0.00 | 0.00 | 127.58K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CANADA | 338.04K | SH | $12.37M 1.57% | 0.00 | 0.00 | 338.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 119.75K | SH | $11.56M 1.47% | 0.00 | 0.00 | 119.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 55.63K | SH | $10.30M 1.31% | 0.00 | 0.00 | 55.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 196.58K | SH | $9.73M 1.23% | 0.00 | 0.00 | 196.58K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 142.74K | SH | $9.29M 1.18% | 0.00 | 0.00 | 142.74K |
ISHARES INCSOLE | MSCI EMRG CHN | 166.03K | SH | $9.21M 1.17% | 0.00 | 0.00 | 166.03K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 110.61K | SH | $8.27M 1.05% | 0.00 | 0.00 | 110.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 332.34K | SH | $7.70M 0.98% | 0.00 | 0.00 | 332.34K |
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