NOTTINGHAM ADVISORS, INC. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$674.1B
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 804,730 | $67.2B | 9.97% | |
| 2 | MBBISHARES TR | 567,701 | $53.3B | 7.91% | |
| 3 | SPYVSPDR SERIES TRUST | 811,784 | $42.5B | 6.30% | |
| 4 | SPYGSPDR SERIES TRUST | 434,380 | $41.4B | 6.14% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 620,233 | $35.3B | 5.23% | |
| 6 | IVVISHARES TR | 48,046 | $29.8B | 4.43% | |
| 7 | JAAAJANUS DETROIT STR TR | 533,879 | $27.1B | 4.02% | |
| 8 | SPIBSPDR SERIES TRUST | 786,961 | $26.4B | 3.92% | |
| 9 | SPYMSPDR SERIES TRUST | 354,850 | $25.8B | 3.83% | |
| 10 | IEMGISHARES INC | 388,272 | $23.3B | 3.46% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 380,343 | $21.3B | 3.17% | |
| 12 | JSIJANUS DETROIT STR TR | 349,359 | $18.4B | 2.73% | |
| 13 | IJHISHARES TR | 274,195 | $17.0B | 2.52% | |
| 14 | VOOVANGUARD INDEX FDS | 24,874 | $14.1B | 2.10% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 177,349 | $14.1B | 2.09% | |
| 16 | GLDMWORLD GOLD TR | 212,990 | $14.0B | 2.07% | |
| 17 | IWFISHARES TR | 31,068 | $13.2B | 1.96% | |
| 18 | SGOVISHARES TR | 130,453 | $13.1B | 1.95% | |
| 19 | IJRISHARES TR | 117,512 | $12.8B | 1.91% | |
| 20 | FLCAFRANKLIN TEMPLETON ETF TR | 282,528 | $11.8B | 1.75% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 129,137 | $11.8B | 1.75% | |
| 22 | BKGIBNY MELLON ETF TRUST | 272,467 | $10.7B | 1.59% | |
| 23 | IWDISHARES TR | 42,972 | $8.3B | 1.24% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 114,360 | $7.8B | 1.16% | |
| 25 | IAU*ISHARES GOLD TR ISHAR | 121,621 | $7.6B | 1.13% | |
| 26 | KCESPDR SERIES TRUST | 44,118 | $6.4B | 0.95% | |
| 27 | SPMDSPDR SERIES TRUST | 117,238 | $6.4B | 0.95% | |
| 28 | XLUSELECT SECTOR SPDR TR | 75,735 | $6.2B | 0.92% | |
| 29 | EZUISHARES INC MSCI EMU | 79,359 | $4.7B | 0.70% | |
| 30 | ESGDISHARES TR | 49,944 | $4.5B | 0.66% | |
| 31 | PONPXPIMCO FDS INCM FD P | 392,055 | $4.2B | 0.63% | |
| 32 | IVWISHARES TR | 35,375 | $3.9B | 0.58% | |
| 33 | SPSMSPDR SERIES TRUST | 86,660 | $3.7B | 0.55% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 142,624 | $3.5B | 0.52% | |
| 35 | BSCXINVESCO EXCH TRD SLF IDX FD | 162,946 | $3.5B | 0.51% | |
| 36 | CLIPGLOBAL X FDS | 29,592 | $3.0B | 0.44% | |
| 37 | EMXCISHARES INC | 42,521 | $2.7B | 0.40% | |
| 38 | HDVISHARES TR | 22,790 | $2.7B | 0.40% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,710 | $2.5B | 0.37% | |
| 40 | EIPIFIRST TR EXCHNG TRADED FD VI | 126,732 | $2.5B | 0.37% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 39,992 | $2.3B | 0.34% | |
| 42 | IVEISHARES TR | 10,073 | $2.0B | 0.29% | |
| 43 | EDVVANGUARD WORLD FD | 28,900 | $1.9B | 0.29% | |
| 44 | BSCSINVESCO EXCH TRD SLF IDX FD | 94,532 | $1.9B | 0.29% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 41,620 | $1.7B | 0.26% | |
| 46 | HYBBISHARES TR | 36,543 | $1.7B | 0.25% | |
| 47 | DGROISHARES TR | 24,121 | $1.5B | 0.23% | |
| 48 | IMCGISHARES TR | 18,682 | $1.5B | 0.22% | |
| 49 | VCLTVANGUARD SCOTTSDALE FDS | 18,582 | $1.4B | 0.21% | |
| 50 | ESGEISHARES INC | 35,796 | $1.4B | 0.21% | |
| 51 | SYLDCAMBRIA ETF TR | 20,617 | $1.3B | 0.20% | |
| 52 | SPYSPDR S&P 500 ETF TR | 2,104 | $1.3B | 0.19% | |
| 53 | ESGUISHARES TR | 9,350 | $1.3B | 0.19% | |
| 54 | RWJINVESCO EXCH TRADED FD TR II | 26,680 | $1.2B | 0.17% | |
| 55 | DWASINVESCO EXCH TRADED FD TR II | 13,149 | $1.1B | 0.17% | |
| 56 | LINLINDE PLC | 2,161 | $1.0B | 0.15% | |
| 57 | MTBM & T BK CORP | 4,029 | $781.6M | 0.12% | |
| 58 | NFGNATIONAL FUEL GAS CO | 9,056 | $767.1M | 0.11% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 3,599 | $736.6M | 0.11% | |
| 60 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,925 | $716.1M | 0.11% | |
| 61 | AAPLAPPLE INC | 3,420 | $701.7M | 0.10% | |
| 62 | USMVISHARES TR | 7,291 | $684.4M | 0.10% | |
| 63 | PAYXPAYCHEX INC | 4,353 | $633.1M | 0.09% | |
| 64 | JUSTGOLDMAN SACHS ETF TR | 7,028 | $617.9M | 0.09% | |
| 65 | VOVANGUARD INDEX FDS | 2,200 | $615.6M | 0.09% | |
| 66 | NVDANVIDIA CORPORATION | 3,641 | $575.2M | 0.09% | |
| 67 | JPMEJ P MORGAN EXCHANGE TRADED F | 5,229 | $542.3M | 0.08% | |
| 68 | EEMSISHARES INC | 8,297 | $538.1M | 0.08% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 1,220 | $537.6M | 0.08% | |
| 70 | NDQINVESCO QQQ TR | 971 | $535.6M | 0.08% | |
| 71 | GLDMWORLD GOLD TR SPDR GL | 8,102 | $530.8M | 0.08% | |
| 72 | XOMEXXON MOBIL CORP | 4,671 | $503.5M | 0.07% | |
| 73 | JPSEJ P MORGAN EXCHANGE TRADED F | 11,034 | $501.9M | 0.07% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $460.0M | 0.07% | |
| 75 | AMZNAMAZON COM INC | 2,067 | $453.5M | 0.07% | |
| 76 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $443.1M | 0.07% | |
| 77 | JPMJPMORGAN CHASE & CO. | 1,502 | $435.4M | 0.06% | |
| 78 | MSFTMICROSOFT CORP | 872 | $433.7M | 0.06% | |
| 79 | ACWXISHARES TR | 7,100 | $432.7M | 0.06% | |
| 80 | VSGXVANGUARD WORLD FD | 6,350 | $415.9M | 0.06% | |
| 81 | IEFISHARES TR | 4,284 | $410.3M | 0.06% | |
| 82 | VBRVANGUARD INDEX FDS | 2,099 | $409.3M | 0.06% | |
| 83 | ACLOTCW ETF TRUST | 7,680 | $386.9M | 0.06% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 7,576 | $374.7M | 0.06% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 765 | $371.6M | 0.06% | |
| 86 | SUSBISHARES TR | 12,810 | $322.4M | 0.05% | |
| 87 | ESGVVANGUARD WORLD FD | 2,750 | $301.5M | 0.04% | |
| 88 | BLVVANGUARD BD INDEX FDS | 4,325 | $300.7M | 0.04% | |
| 89 | SUSCISHARES TR | 12,254 | $284.7M | 0.04% | |
| 90 | TAT&T INC | 9,647 | $279.2M | 0.04% | |
| 91 | GRNBVANECK ETF TRUST | 11,515 | $279.1M | 0.04% | |
| 92 | ACWIISHARES TR | 2,149 | $276.3M | 0.04% | |
| 93 | ITOTISHARES TR | 1,886 | $254.7M | 0.04% | |
| 94 | GOOGALPHABET INC | 1,360 | $241.3M | 0.04% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 817 | $240.8M | 0.04% | |
| 96 | FNYTXFRANKLIN NY TAX FREE | 25,018 | $238.9M | 0.04% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 5,504 | $238.2M | 0.04% | |
| 98 | LDURPIMCO ETF TR | 2,484 | $238.0M | 0.04% | |
| 99 | GQ9SPDR GOLD TR | 777 | $236.9M | 0.04% | |
| 100 | JNJJOHNSON & JOHNSON | 1,511 | $230.8M | 0.03% |
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