NOTTINGHAM ADVISORS, INC.

Filed: 11/6/2023ACC: 0001221073-23-000080

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $646.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$646.93M

Total AUM (reported)

13.89M

Total Shares

Allocation by class

CORE MSCI EAFE$73.57M11.4%

CORE S&P500 ETF$51.34M7.9%

PRTFLO S&P500 VL$42.56M6.6%

EQUITY PREMIUM$37.22M5.8%

PRTFLO S&P500 GW$37.17M5.7%

CORE S&P SCP ETF$27.94M4.3%

CORE S&P MCP ETF$27.14M4.2%

Portfolio Concentration

Top 3$167.47M25.9%

4–10$195.03M30.1%

11–25$164.37M25.4%

Rest$120.06M18.6%

Top 3 weight

25.9%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 13.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.27M

TypeSH

Market value$73.57M

11.37%

Sole

0.00

Shared

0.00

None

1.27M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares119.56K

TypeSH

Market value$51.34M

7.94%

Sole

0.00

Shared

0.00

None

119.56K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.21M

TypeSH

Market value$42.56M

6.58%

Sole

0.00

Shared

0.00

None

1.21M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares785.98K

TypeSH

Market value$37.22M

5.75%

Sole

0.00

Shared

0.00

None

785.98K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares736.46K

TypeSH

Market value$37.17M

5.75%

Sole

0.00

Shared

0.00

None

736.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares325.42K

TypeSH

Market value$27.94M

4.32%

Sole

0.00

Shared

0.00

None

325.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares119.17K

TypeSH

Market value$27.14M

4.20%

Sole

0.00

Shared

0.00

None

119.17K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares589.74K

TypeSH

Market value$24.82M

3.84%

Sole

0.00

Shared

0.00

None

589.74K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares338.40K

TypeSH

Market value$21.96M

3.39%

Sole

0.00

Shared

0.00

None

338.40K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares469.74K

TypeSH

Market value$18.77M

2.90%

Sole

0.00

Shared

0.00

None

469.74K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares183.49K

TypeSH

Market value$15.96M

2.47%

Sole

0.00

Shared

0.00

None

183.49K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares644.50K

TypeSH

Market value$15.17M

2.34%

Sole

0.00

Shared

0.00

None

644.50K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares326.44K

TypeSH

Market value$13.28M

2.05%

Sole

0.00

Shared

0.00

None

326.44K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares310.48K

TypeSH

Market value$12.85M

1.99%

Sole

0.00

Shared

0.00

None

310.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares893.47K

TypeSH

Market value$12.75M

1.97%

Sole

0.00

Shared

0.00

None

893.47K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares329.49K

TypeSH

Market value$12.08M

1.87%

Sole

0.00

Shared

0.00

None

329.49K

ISHARES TR

SOLE

IBOND DEC 2030

Shares837.82K

TypeSH

Market value$11.89M

1.84%

Sole

0.00

Shared

0.00

None

837.82K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares452.83K

TypeSH

Market value$11.49M

1.78%

Sole

0.00

Shared

0.00

None

452.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares45.10K

TypeSH

Market value$10.33M

1.60%

Sole

0.00

Shared

0.00

None

45.10K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares171K

TypeSH

Market value$8.65M

1.34%

Sole

0.00

Shared

0.00

None

171K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares67.89K

TypeSH

Market value$8.44M

1.30%

Sole

0.00

Shared

0.00

None

67.89K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares337.05K

TypeSH

Market value$8.42M

1.30%

Sole

0.00

Shared

0.00

None

337.05K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares457.03K

TypeSH

Market value$8.03M

1.24%

Sole

0.00

Shared

0.00

None

457.03K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares160K

TypeSH

Market value$7.56M

1.17%

Sole

0.00

Shared

0.00

None

160K

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares102.75K

TypeSH

Market value$7.47M

1.16%

Sole

0.00

Shared

0.00

None

102.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	1.27M	SH	$73.57M 11.37%	1.27M
ISHARES TRSOLE	CORE S&P500 ETF	119.56K	SH	$51.34M 7.94%	119.56K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.21M	SH	$42.56M 6.58%	1.21M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	785.98K	SH	$37.22M 5.75%	785.98K
SPDR SER TRSOLE	PRTFLO S&P500 GW	736.46K	SH	$37.17M 5.75%	736.46K
ISHARES TRSOLE	CORE S&P SCP ETF	325.42K	SH	$27.94M 4.32%	325.42K
ISHARES TRSOLE	CORE S&P MCP ETF	119.17K	SH	$27.14M 4.20%	119.17K
ISHARES INCSOLE	CORE MSCI EMKT	589.74K	SH	$24.82M 3.84%	589.74K
ISHARES TRSOLE	MSCI USA MIN VOL	338.40K	SH	$21.96M 3.39%	338.40K
SPDR SER TRSOLE	PORTFOLIO S&P500	469.74K	SH	$18.77M 2.90%	469.74K
ISHARES TRSOLE	0-3 MNTH TREASRY	183.49K	SH	$15.96M 2.47%	183.49K
SPDR SER TRSOLE	PORTFOLIO INTRMD	644.50K	SH	$15.17M 2.34%	644.50K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	326.44K	SH	$13.28M 2.05%	326.44K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	310.48K	SH	$12.85M 1.99%	310.48K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	893.47K	SH	$12.75M 1.97%	893.47K
WORLD GOLD TRSOLE	SPDR GLD MINIS	329.49K	SH	$12.08M 1.87%	329.49K
ISHARES TRSOLE	IBOND DEC 2030	837.82K	SH	$11.89M 1.84%	837.82K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	452.83K	SH	$11.49M 1.78%	452.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	45.10K	SH	$10.33M 1.60%	45.10K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	171K	SH	$8.65M 1.34%	171K
ISHARES TRSOLE	RUS 1000 VAL ETF	67.89K	SH	$8.44M 1.30%	67.89K
ISHARES GOLD TRSOLE	ISHARES NEW	337.05K	SH	$8.42M 1.30%	337.05K
ISHARES TRSOLE	IBONDS 28 TRM TS	457.03K	SH	$8.03M 1.24%	457.03K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	160K	SH	$7.56M 1.17%	160K
ISHARES TRSOLE	GLOB HLTHCRE ETF	102.75K	SH	$7.47M 1.16%	102.75K

Page 1 of 6

…