NOTTINGHAM ADVISORS, INC.

Filed: 5/7/2025ACC: 0001093276-25-000006

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $654.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$654.28M

Total AUM (reported)

10.86M

Total Shares

Allocation by class

CORE MSCI EAFE$65.80M10.1%

MBS ETF$48.95M7.5%

PRTFLO S&P500 VL$43.13M6.6%

PRTFLO S&P500 GW$36.87M5.6%

EQUITY PREMIUM$35.32M5.4%

HENDRSON AAA CL$28.46M4.3%

CORE S&P500 ETF$26.99M4.1%

Portfolio Concentration

Top 3$157.87M24.1%

4–10$195.67M29.9%

11–25$177.78M27.2%

Rest$122.97M18.8%

Top 3 weight

24.1%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 10.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares869.78K

TypeSH

Market value$65.80M

10.06%

Sole

0.00

Shared

0.00

None

869.78K

ISHARES TR

SOLE

MBS ETF

Shares521.91K

TypeSH

Market value$48.95M

7.48%

Sole

0.00

Shared

0.00

None

521.91K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares844.44K

TypeSH

Market value$43.13M

6.59%

Sole

0.00

Shared

0.00

None

844.44K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares458.81K

TypeSH

Market value$36.87M

5.64%

Sole

0.00

Shared

0.00

None

458.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares618.13K

TypeSH

Market value$35.32M

5.40%

Sole

0.00

Shared

0.00

None

618.13K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares561.15K

TypeSH

Market value$28.46M

4.35%

Sole

0.00

Shared

0.00

None

561.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.03K

TypeSH

Market value$26.99M

4.12%

Sole

0.00

Shared

0.00

None

48.03K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares368.77K

TypeSH

Market value$24.25M

3.71%

Sole

0.00

Shared

0.00

None

368.77K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares664.77K

TypeSH

Market value$22.10M

3.38%

Sole

0.00

Shared

0.00

None

664.77K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares376.42K

TypeSH

Market value$21.69M

3.31%

Sole

0.00

Shared

0.00

None

376.42K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares394.12K

TypeSH

Market value$21.27M

3.25%

Sole

0.00

Shared

0.00

None

394.12K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares373.81K

TypeSH

Market value$19.57M

2.99%

Sole

0.00

Shared

0.00

None

373.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares293.63K

TypeSH

Market value$17.13M

2.62%

Sole

0.00

Shared

0.00

None

293.63K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares544.66K

TypeSH

Market value$14.55M

2.22%

Sole

0.00

Shared

0.00

None

544.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares124.23K

TypeSH

Market value$12.99M

1.99%

Sole

0.00

Shared

0.00

None

124.23K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares32.26K

TypeSH

Market value$11.65M

1.78%

Sole

0.00

Shared

0.00

None

32.26K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares164.06K

TypeSH

Market value$11.44M

1.75%

Sole

0.00

Shared

0.00

None

164.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.35K

TypeSH

Market value$10.46M

1.60%

Sole

0.00

Shared

0.00

None

20.35K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares118.09K

TypeSH

Market value$10.29M

1.57%

Sole

0.00

Shared

0.00

None

118.09K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares261.89K

TypeSH

Market value$9.75M

1.49%

Sole

0.00

Shared

0.00

None

261.89K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares263.59K

TypeSH

Market value$9.09M

1.39%

Sole

0.00

Shared

0.00

None

263.59K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares150.17K

TypeSH

Market value$8.85M

1.35%

Sole

0.00

Shared

0.00

None

150.17K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares46.16K

TypeSH

Market value$8.68M

1.33%

Sole

0.00

Shared

0.00

None

46.16K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares61.75K

TypeSH

Market value$6.22M

0.95%

Sole

0.00

Shared

0.00

None

61.75K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares119.72K

TypeSH

Market value$5.83M

0.89%

Sole

0.00

Shared

0.00

None

119.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	869.78K	SH	$65.80M 10.06%	869.78K
ISHARES TRSOLE	MBS ETF	521.91K	SH	$48.95M 7.48%	521.91K
SPDR SER TRSOLE	PRTFLO S&P500 VL	844.44K	SH	$43.13M 6.59%	844.44K
SPDR SER TRSOLE	PRTFLO S&P500 GW	458.81K	SH	$36.87M 5.64%	458.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	618.13K	SH	$35.32M 5.40%	618.13K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	561.15K	SH	$28.46M 4.35%	561.15K
ISHARES TRSOLE	CORE S&P500 ETF	48.03K	SH	$26.99M 4.12%	48.03K
SPDR SER TRSOLE	PORTFOLIO S&P500	368.77K	SH	$24.25M 3.71%	368.77K
SPDR SER TRSOLE	PORTFOLIO INTRMD	664.77K	SH	$22.10M 3.38%	664.77K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	376.42K	SH	$21.69M 3.31%	376.42K
ISHARES INCSOLE	CORE MSCI EMKT	394.12K	SH	$21.27M 3.25%	394.12K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	373.81K	SH	$19.57M 2.99%	373.81K
ISHARES TRSOLE	CORE S&P MCP ETF	293.63K	SH	$17.13M 2.62%	293.63K
WORLD GOLD TRSOLE	SPDR GLD MINIS	544.66K	SH	$14.55M 2.22%	544.66K
ISHARES TRSOLE	CORE S&P SCP ETF	124.23K	SH	$12.99M 1.99%	124.23K
ISHARES TRSOLE	RUS 1000 GRW ETF	32.26K	SH	$11.65M 1.78%	32.26K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	164.06K	SH	$11.44M 1.75%	164.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.35K	SH	$10.46M 1.60%	20.35K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	118.09K	SH	$10.29M 1.57%	118.09K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	261.89K	SH	$9.75M 1.49%	261.89K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	263.59K	SH	$9.09M 1.39%	263.59K
ISHARES GOLD TRSOLE	ISHARES NEW	150.17K	SH	$8.85M 1.35%	150.17K
ISHARES TRSOLE	RUS 1000 VAL ETF	46.16K	SH	$8.68M 1.33%	46.16K
ISHARES TRSOLE	0-3 MNTH TREASRY	61.75K	SH	$6.22M 0.95%	61.75K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	119.72K	SH	$5.83M 0.89%	119.72K

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