NOTTINGHAM ADVISORS, INC.

Filed: 7/30/2025ACC: 0001093276-25-000009

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $674.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$674.11M

Total AUM (reported)

10.19M

Total Shares

Allocation by class

CORE MSCI EAFE$67.18M10.0%

MBS ETF$53.30M7.9%

PRTFLO S&P500 VL$42.49M6.3%

PRTFLO S&P500 GW$41.41M6.1%

EQUITY PREMIUM$35.26M5.2%

CORE S&P500 ETF$29.83M4.4%

HENDRSON AAA CL$27.09M4.0%

Portfolio Concentration

Top 3$162.97M24.2%

4–10$209.12M31.0%

11–25$192.54M28.6%

Rest$109.48M16.2%

Top 3 weight

24.2%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 10.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares804.73K

TypeSH

Market value$67.18M

9.97%

Sole

0.00

Shared

0.00

None

804.73K

ISHARES TR

SOLE

MBS ETF

Shares567.70K

TypeSH

Market value$53.30M

7.91%

Sole

0.00

Shared

0.00

None

567.70K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares811.78K

TypeSH

Market value$42.49M

6.30%

Sole

0.00

Shared

0.00

None

811.78K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares434.38K

TypeSH

Market value$41.41M

6.14%

Sole

0.00

Shared

0.00

None

434.38K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares620.23K

TypeSH

Market value$35.26M

5.23%

Sole

0.00

Shared

0.00

None

620.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.05K

TypeSH

Market value$29.83M

4.43%

Sole

0.00

Shared

0.00

None

48.05K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares533.88K

TypeSH

Market value$27.09M

4.02%

Sole

0.00

Shared

0.00

None

533.88K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares786.96K

TypeSH

Market value$26.43M

3.92%

Sole

0.00

Shared

0.00

None

786.96K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares354.85K

TypeSH

Market value$25.79M

3.83%

Sole

0.00

Shared

0.00

None

354.85K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares388.27K

TypeSH

Market value$23.31M

3.46%

Sole

0.00

Shared

0.00

None

388.27K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares380.34K

TypeSH

Market value$21.34M

3.17%

Sole

0.00

Shared

0.00

None

380.34K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares349.36K

TypeSH

Market value$18.38M

2.73%

Sole

0.00

Shared

0.00

None

349.36K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares274.19K

TypeSH

Market value$17.01M

2.52%

Sole

0.00

Shared

0.00

None

274.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.87K

TypeSH

Market value$14.13M

2.10%

Sole

0.00

Shared

0.00

None

24.87K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares212.99K

TypeSH

Market value$13.96M

2.07%

Sole

0.00

Shared

0.00

None

212.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.07K

TypeSH

Market value$13.19M

1.96%

Sole

0.00

Shared

0.00

None

31.07K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares130.45K

TypeSH

Market value$13.14M

1.95%

Sole

0.00

Shared

0.00

None

130.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares117.51K

TypeSH

Market value$12.84M

1.91%

Sole

0.00

Shared

0.00

None

117.51K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares160.70K

TypeSH

Market value$12.74M

1.89%

Sole

0.00

Shared

0.00

None

160.70K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares282.53K

TypeSH

Market value$11.80M

1.75%

Sole

0.00

Shared

0.00

None

282.53K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares272.47K

TypeSH

Market value$10.70M

1.59%

Sole

0.00

Shared

0.00

None

272.47K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares117.16K

TypeSH

Market value$10.67M

1.58%

Sole

0.00

Shared

0.00

None

117.16K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares42.97K

TypeSH

Market value$8.35M

1.24%

Sole

0.00

Shared

0.00

None

42.97K

ISHARES GOLD TR ISHAR

SOLE

ETF - E

Shares121.62K

TypeSH

Market value$7.58M

1.13%

Sole

0.00

Shared

0.00

None

121.62K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares97.93K

TypeSH

Market value$6.71M

1.00%

Sole

0.00

Shared

0.00

None

97.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	804.73K	SH	$67.18M 9.97%	804.73K
ISHARES TRSOLE	MBS ETF	567.70K	SH	$53.30M 7.91%	567.70K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	811.78K	SH	$42.49M 6.30%	811.78K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	434.38K	SH	$41.41M 6.14%	434.38K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	620.23K	SH	$35.26M 5.23%	620.23K
ISHARES TRSOLE	CORE S&P500 ETF	48.05K	SH	$29.83M 4.43%	48.05K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	533.88K	SH	$27.09M 4.02%	533.88K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	786.96K	SH	$26.43M 3.92%	786.96K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	354.85K	SH	$25.79M 3.83%	354.85K
ISHARES INCSOLE	CORE MSCI EMKT	388.27K	SH	$23.31M 3.46%	388.27K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	380.34K	SH	$21.34M 3.17%	380.34K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	349.36K	SH	$18.38M 2.73%	349.36K
ISHARES TRSOLE	CORE S&P MCP ETF	274.19K	SH	$17.01M 2.52%	274.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.87K	SH	$14.13M 2.10%	24.87K
WORLD GOLD TRSOLE	SPDR GLD MINIS	212.99K	SH	$13.96M 2.07%	212.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.07K	SH	$13.19M 1.96%	31.07K
ISHARES TRSOLE	0-3 MNTH TREASRY	130.45K	SH	$13.14M 1.95%	130.45K
ISHARES TRSOLE	CORE S&P SCP ETF	117.51K	SH	$12.84M 1.91%	117.51K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	160.70K	SH	$12.74M 1.89%	160.70K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	282.53K	SH	$11.80M 1.75%	282.53K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	272.47K	SH	$10.70M 1.59%	272.47K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	117.16K	SH	$10.67M 1.58%	117.16K
ISHARES TRSOLE	RUS 1000 VAL ETF	42.97K	SH	$8.35M 1.24%	42.97K
ISHARES GOLD TR ISHARSOLE	ETF - E	121.62K	SH	$7.58M 1.13%	121.62K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	97.93K	SH	$6.71M 1.00%	97.93K

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