NOTTINGHAM ADVISORS, INC.

Filed: 10/22/2025ACC: 0001093276-25-000012

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $720.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$720.20M

Total AUM (reported)

10.05M

Total Shares

Allocation by class

CORE MSCI EAFE$75.86M10.5%

MBS ETF$59.62M8.3%

PRTFLO S&P500 VL$45.76M6.4%

PRTFLO S&P500 GW$43.25M6.0%

EQUITY PREMIUM$38.87M5.4%

CORE S&P500 ETF$32.05M4.5%

HENDRSON AAA CL$30.17M4.2%

Portfolio Concentration

Top 3$181.24M25.2%

4–10$227.33M31.6%

11–25$204.72M28.4%

Rest$106.92M14.8%

Top 3 weight

25.2%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 10.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares868.87K

TypeSH

Market value$75.86M

10.53%

Sole

0.00

Shared

0.00

None

868.87K

ISHARES TR

SOLE

MBS ETF

Shares626.57K

TypeSH

Market value$59.62M

8.28%

Sole

0.00

Shared

0.00

None

626.57K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares826.97K

TypeSH

Market value$45.76M

6.35%

Sole

0.00

Shared

0.00

None

826.97K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares413.80K

TypeSH

Market value$43.25M

6.00%

Sole

0.00

Shared

0.00

None

413.80K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares680.73K

TypeSH

Market value$38.87M

5.40%

Sole

0.00

Shared

0.00

None

680.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.89K

TypeSH

Market value$32.05M

4.45%

Sole

0.00

Shared

0.00

None

47.89K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares594.10K

TypeSH

Market value$30.17M

4.19%

Sole

0.00

Shared

0.00

None

594.10K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares359K

TypeSH

Market value$28.12M

3.91%

Sole

0.00

Shared

0.00

None

359K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares815.35K

TypeSH

Market value$27.63M

3.84%

Sole

0.00

Shared

0.00

None

815.35K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares413.15K

TypeSH

Market value$27.24M

3.78%

Sole

0.00

Shared

0.00

None

413.15K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares388.38K

TypeSH

Market value$22.08M

3.07%

Sole

0.00

Shared

0.00

None

388.38K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares363.30K

TypeSH

Market value$18.99M

2.64%

Sole

0.00

Shared

0.00

None

363.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares271.82K

TypeSH

Market value$17.74M

2.46%

Sole

0.00

Shared

0.00

None

271.82K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares222.58K

TypeSH

Market value$17.02M

2.36%

Sole

0.00

Shared

0.00

None

222.58K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares173.98K

TypeSH

Market value$15.49M

2.15%

Sole

0.00

Shared

0.00

None

173.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.86K

TypeSH

Market value$15.23M

2.11%

Sole

0.00

Shared

0.00

None

24.86K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares30.16K

TypeSH

Market value$14.13M

1.96%

Sole

0.00

Shared

0.00

None

30.16K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares116.46K

TypeSH

Market value$13.84M

1.92%

Sole

0.00

Shared

0.00

None

116.46K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares290.99K

TypeSH

Market value$13.21M

1.83%

Sole

0.00

Shared

0.00

None

290.99K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares129.71K

TypeSH

Market value$12.91M

1.79%

Sole

0.00

Shared

0.00

None

129.71K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares280.13K

TypeSH

Market value$10.91M

1.51%

Sole

0.00

Shared

0.00

None

280.13K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares119.51K

TypeSH

Market value$8.98M

1.25%

Sole

0.00

Shared

0.00

None

119.51K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares41.98K

TypeSH

Market value$8.55M

1.19%

Sole

0.00

Shared

0.00

None

41.98K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares117.43K

TypeSH

Market value$8.55M

1.19%

Sole

0.00

Shared

0.00

None

117.43K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares124.31K

TypeSH

Market value$7.11M

0.99%

Sole

0.00

Shared

0.00

None

124.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	868.87K	SH	$75.86M 10.53%	868.87K
ISHARES TRSOLE	MBS ETF	626.57K	SH	$59.62M 8.28%	626.57K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	826.97K	SH	$45.76M 6.35%	826.97K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	413.80K	SH	$43.25M 6.00%	413.80K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	680.73K	SH	$38.87M 5.40%	680.73K
ISHARES TRSOLE	CORE S&P500 ETF	47.89K	SH	$32.05M 4.45%	47.89K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	594.10K	SH	$30.17M 4.19%	594.10K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	359K	SH	$28.12M 3.91%	359K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	815.35K	SH	$27.63M 3.84%	815.35K
ISHARES INCSOLE	CORE MSCI EMKT	413.15K	SH	$27.24M 3.78%	413.15K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	388.38K	SH	$22.08M 3.07%	388.38K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	363.30K	SH	$18.99M 2.64%	363.30K
ISHARES TRSOLE	CORE S&P MCP ETF	271.82K	SH	$17.74M 2.46%	271.82K
WORLD GOLD TRSOLE	SPDR GLD MINIS	222.58K	SH	$17.02M 2.36%	222.58K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	173.98K	SH	$15.49M 2.15%	173.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.86K	SH	$15.23M 2.11%	24.86K
ISHARES TRSOLE	RUS 1000 GRW ETF	30.16K	SH	$14.13M 1.96%	30.16K
ISHARES TRSOLE	CORE S&P SCP ETF	116.46K	SH	$13.84M 1.92%	116.46K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	290.99K	SH	$13.21M 1.83%	290.99K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	129.71K	SH	$12.91M 1.79%	129.71K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	280.13K	SH	$10.91M 1.51%	280.13K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	119.51K	SH	$8.98M 1.25%	119.51K
ISHARES TRSOLE	RUS 1000 VAL ETF	41.98K	SH	$8.55M 1.19%	41.98K
ISHARES GOLD TRSOLE	ISHARES NEW	117.43K	SH	$8.55M 1.19%	117.43K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	124.31K	SH	$7.11M 0.99%	124.31K

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