NOTTINGHAM ADVISORS, INC.

PrivateCIK: 1093276

Location

AMHERST, NY

131

Positions

$837.57M

Total AUM (reported)

10.57M

Total Shares

Allocation by class

CORE MSCI EAFE$80.61M9.6%

MBS ETF$56.93M6.8%

ST STR P500VAL$54.71M6.5%

EQUITY PREMIUM$48.04M5.7%

ST STR P500GRW$47.32M5.6%

HENDRSON AAA CL$40.48M4.8%

CORE S&P500 ETF$38.84M4.6%

Portfolio Concentration

Top 3$192.25M23.0%

4–10$265.98M31.8%

11–25$238.25M28.4%

Rest$141.10M16.8%

Top 3 weight

23.0%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 10.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares730.46K

TypeSH

Market value$80.61M

9.62%

Sole

0.00

Shared

0.00

None

730.46K

ISHARES TR

SOLE

MBS ETF

Shares608.37K

TypeSH

Market value$56.93M

6.80%

Sole

0.00

Shared

0.00

None

608.37K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares747.96K

TypeSH

Market value$54.71M

6.53%

Sole

0.00

Shared

0.00

None

747.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares720.89K

TypeSH

Market value$48.04M

5.74%

Sole

0.00

Shared

0.00

None

720.89K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares335.06K

TypeSH

Market value$47.32M

5.65%

Sole

0.00

Shared

0.00

None

335.06K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares597.44K

TypeSH

Market value$40.48M

4.83%

Sole

0.00

Shared

0.00

None

597.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.11K

TypeSH

Market value$38.84M

4.64%

Sole

0.00

Shared

0.00

None

52.11K

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares681.37K

TypeSH

Market value$31.65M

3.78%

Sole

0.00

Shared

0.00

None

681.37K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares293.74K

TypeSH

Market value$31.05M

3.71%

Sole

0.00

Shared

0.00

None

293.74K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares367.66K

TypeSH

Market value$28.61M

3.42%

Sole

0.00

Shared

0.00

None

367.66K

JANUS DETROIT STR TR

SOLE

HEND SECU IN ETF

Shares348.30K

TypeSH

Market value$26.65M

3.18%

Sole

0.00

Shared

0.00

None

348.30K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares290.32K

TypeSH

Market value$22.22M

2.65%

Sole

0.00

Shared

0.00

None

290.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.89K

TypeSH

Market value$21.75M

2.60%

Sole

0.00

Shared

0.00

None

31.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares281.14K

TypeSH

Market value$21.07M

2.52%

Sole

0.00

Shared

0.00

None

281.14K

ISHARES TR MBS FIXED

SOLE

ETF - F

Shares207.98K

TypeSH

Market value$19.66M

2.35%

Sole

0.00

Shared

0.00

None

207.98K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares130.56K

TypeSH

Market value$16.27M

1.94%

Sole

0.00

Shared

0.00

None

130.56K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares151.09K

TypeSH

Market value$15.44M

1.84%

Sole

0.00

Shared

0.00

None

151.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares105.34K

TypeSH

Market value$15.29M

1.82%

Sole

0.00

Shared

0.00

None

105.34K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares287.53K

TypeSH

Market value$15.03M

1.79%

Sole

0.00

Shared

0.00

None

287.53K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares298.42K

TypeSH

Market value$13.52M

1.61%

Sole

0.00

Shared

0.00

None

298.42K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares156.63K

TypeSH

Market value$13.26M

1.58%

Sole

0.00

Shared

0.00

None

156.63K

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares159.24K

TypeSH

Market value$11.22M

1.34%

Sole

0.00

Shared

0.00

None

159.24K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares110.28K

TypeSH

Market value$9.95M

1.19%

Sole

0.00

Shared

0.00

None

110.28K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares80.84K

TypeSH

Market value$9.66M

1.15%

Sole

0.00

Shared

0.00

None

80.84K

SELECT SECTOR SPDR TR

SOLE

ST STR UTIL ETF

Shares136.39K

TypeSH

Market value$7.28M

0.87%

Sole

0.00

Shared

0.00

None

136.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	730.46K	SH	$80.61M 9.62%	730.46K
ISHARES TRSOLE	MBS ETF	608.37K	SH	$56.93M 6.80%	608.37K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	747.96K	SH	$54.71M 6.53%	747.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	720.89K	SH	$48.04M 5.74%	720.89K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	335.06K	SH	$47.32M 5.65%	335.06K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	597.44K	SH	$40.48M 4.83%	597.44K
ISHARES TRSOLE	CORE S&P500 ETF	52.11K	SH	$38.84M 4.64%	52.11K
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	681.37K	SH	$31.65M 3.78%	681.37K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	293.74K	SH	$31.05M 3.71%	293.74K
ISHARES INCSOLE	CORE MSCI EMKT	367.66K	SH	$28.61M 3.42%	367.66K
JANUS DETROIT STR TRSOLE	HEND SECU IN ETF	348.30K	SH	$26.65M 3.18%	348.30K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	290.32K	SH	$22.22M 2.65%	290.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.89K	SH	$21.75M 2.60%	31.89K
ISHARES TRSOLE	CORE S&P MCP ETF	281.14K	SH	$21.07M 2.52%	281.14K
ISHARES TR MBS FIXEDSOLE	ETF - F	207.98K	SH	$19.66M 2.35%	207.98K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	130.56K	SH	$16.27M 1.94%	130.56K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	151.09K	SH	$15.44M 1.84%	151.09K
ISHARES TRSOLE	CORE S&P SCP ETF	105.34K	SH	$15.29M 1.82%	105.34K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	287.53K	SH	$15.03M 1.79%	287.53K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	298.42K	SH	$13.52M 1.61%	298.42K
WORLD GOLD TRSOLE	SPDR GLD MINIS	156.63K	SH	$13.26M 1.58%	156.63K
SPDR SERIES TRUSTSOLE	ST STR P400MID	159.24K	SH	$11.22M 1.34%	159.24K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	110.28K	SH	$9.95M 1.19%	110.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	80.84K	SH	$9.66M 1.15%	80.84K
SELECT SECTOR SPDR TRSOLE	ST STR UTIL ETF	136.39K	SH	$7.28M 0.87%	136.39K

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