NOTTINGHAM ADVISORS, INC.

Filed: 1/29/2024ACC: 0001221073-24-000009

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $716.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$716.90M

Total AUM (reported)

13.75M

Total Shares

Allocation by class

CORE MSCI EAFE$81.06M11.3%

CORE S&P500 ETF$54.93M7.7%

PRTFLO S&P500 VL$48.31M6.7%

PRTFLO S&P500 GW$41.62M5.8%

EQUITY PREMIUM$40.01M5.6%

CORE S&P SCP ETF$31.24M4.4%

CORE S&P MCP ETF$29.77M4.2%

Portfolio Concentration

Top 3$184.29M25.7%

4–10$217.85M30.4%

11–25$179.40M25.0%

Rest$135.37M18.9%

Top 3 weight

25.7%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 13.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.28M

TypeSH

Market value$81.06M

11.31%

Sole

0.00

Shared

0.00

None

1.28M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares115K

TypeSH

Market value$54.93M

7.66%

Sole

0.00

Shared

0.00

None

115K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.20M

TypeSH

Market value$48.31M

6.74%

Sole

0.00

Shared

0.00

None

1.20M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares746.69K

TypeSH

Market value$41.62M

5.81%

Sole

0.00

Shared

0.00

None

746.69K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares817.81K

TypeSH

Market value$40.01M

5.58%

Sole

0.00

Shared

0.00

None

817.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares317.42K

TypeSH

Market value$31.24M

4.36%

Sole

0.00

Shared

0.00

None

317.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares117.59K

TypeSH

Market value$29.77M

4.15%

Sole

0.00

Shared

0.00

None

117.59K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares602.87K

TypeSH

Market value$27.14M

3.79%

Sole

0.00

Shared

0.00

None

602.87K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares546.91K

TypeSH

Market value$24.48M

3.41%

Sole

0.00

Shared

0.00

None

546.91K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares336.03K

TypeSH

Market value$23.57M

3.29%

Sole

0.00

Shared

0.00

None

336.03K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares407.69K

TypeSH

Market value$16.68M

2.33%

Sole

0.00

Shared

0.00

None

407.69K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares647.68K

TypeSH

Market value$16.07M

2.24%

Sole

0.00

Shared

0.00

None

647.68K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares930.49K

TypeSH

Market value$13.92M

1.94%

Sole

0.00

Shared

0.00

None

930.49K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares305.37K

TypeSH

Market value$13.33M

1.86%

Sole

0.00

Shared

0.00

None

305.37K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares315.48K

TypeSH

Market value$12.83M

1.79%

Sole

0.00

Shared

0.00

None

315.48K

ISHARES TR

SOLE

MBS ETF

Shares150.35K

TypeSH

Market value$12.37M

1.73%

Sole

0.00

Shared

0.00

None

150.35K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares301.13K

TypeSH

Market value$12.18M

1.70%

Sole

0.00

Shared

0.00

None

301.13K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares131.91K

TypeSH

Market value$12.15M

1.69%

Sole

0.00

Shared

0.00

None

131.91K

ISHARES TR

SOLE

IBOND DEC 2030

Shares778.67K

TypeSH

Market value$11.88M

1.66%

Sole

0.00

Shared

0.00

None

778.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares44.89K

TypeSH

Market value$11.72M

1.63%

Sole

0.00

Shared

0.00

None

44.89K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares360.59K

TypeSH

Market value$10.51M

1.47%

Sole

0.00

Shared

0.00

None

360.59K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares181.63K

TypeSH

Market value$10.24M

1.43%

Sole

0.00

Shared

0.00

None

181.63K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares67.67K

TypeSH

Market value$9.16M

1.28%

Sole

0.00

Shared

0.00

None

67.67K

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares114.56K

TypeSH

Market value$8.76M

1.22%

Sole

0.00

Shared

0.00

None

114.56K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares160K

TypeSH

Market value$7.60M

1.06%

Sole

0.00

Shared

0.00

None

160K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	1.28M	SH	$81.06M 11.31%	1.28M
ISHARES TRSOLE	CORE S&P500 ETF	115K	SH	$54.93M 7.66%	115K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.20M	SH	$48.31M 6.74%	1.20M
SPDR SER TRSOLE	PRTFLO S&P500 GW	746.69K	SH	$41.62M 5.81%	746.69K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	817.81K	SH	$40.01M 5.58%	817.81K
ISHARES TRSOLE	CORE S&P SCP ETF	317.42K	SH	$31.24M 4.36%	317.42K
ISHARES TRSOLE	CORE S&P MCP ETF	117.59K	SH	$29.77M 4.15%	117.59K
ISHARES INCSOLE	CORE MSCI EMKT	602.87K	SH	$27.14M 3.79%	602.87K
SPDR SER TRSOLE	PORTFOLIO S&P500	546.91K	SH	$24.48M 3.41%	546.91K
ISHARES TRSOLE	MSCI USA MIN VOL	336.03K	SH	$23.57M 3.29%	336.03K
WORLD GOLD TRSOLE	SPDR GLD MINIS	407.69K	SH	$16.68M 2.33%	407.69K
SPDR SER TRSOLE	PORTFOLIO INTRMD	647.68K	SH	$16.07M 2.24%	647.68K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	930.49K	SH	$13.92M 1.94%	930.49K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	305.37K	SH	$13.33M 1.86%	305.37K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	315.48K	SH	$12.83M 1.79%	315.48K
ISHARES TRSOLE	MBS ETF	150.35K	SH	$12.37M 1.73%	150.35K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	301.13K	SH	$12.18M 1.70%	301.13K
ISHARES TRSOLE	0-3 MNTH TREASRY	131.91K	SH	$12.15M 1.69%	131.91K
ISHARES TRSOLE	IBOND DEC 2030	778.67K	SH	$11.88M 1.66%	778.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	44.89K	SH	$11.72M 1.63%	44.89K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	360.59K	SH	$10.51M 1.47%	360.59K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	181.63K	SH	$10.24M 1.43%	181.63K
ISHARES TRSOLE	RUS 1000 VAL ETF	67.67K	SH	$9.16M 1.28%	67.67K
ISHARES TRSOLE	GLOB HLTHCRE ETF	114.56K	SH	$8.76M 1.22%	114.56K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	160K	SH	$7.60M 1.06%	160K

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