NOTTINGHAM ADVISORS, INC. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$717.6M
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 857,046 | $76.7M | 10.68% | |
| 2 | MBBISHARES TR | 680,370 | $64.8M | 9.03% | |
| 3 | SPYVSPDR SERIES TRUST | 810,567 | $46.0M | 6.42% | |
| 4 | SPYGSPDR SERIES TRUST | 397,094 | $42.4M | 5.90% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 671,914 | $38.5M | 5.36% | |
| 6 | IVVISHARES TR | 47,939 | $32.8M | 4.58% | |
| 7 | JAAAJANUS DETROIT STR TR | 604,274 | $30.6M | 4.26% | |
| 8 | SPYMSPDR SERIES TRUST | 344,543 | $27.6M | 3.85% | |
| 9 | SPIBSPDR SERIES TRUST | 801,444 | $27.1M | 3.78% | |
| 10 | IEMGISHARES INC | 399,093 | $26.8M | 3.74% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 354,217 | $19.8M | 2.75% | |
| 12 | JSIJANUS DETROIT STR TR | 375,276 | $19.5M | 2.72% | |
| 13 | IJHISHARES TR | 259,742 | $17.1M | 2.39% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 171,197 | $16.1M | 2.24% | |
| 15 | VOOVANGUARD INDEX FDS | 24,865 | $15.6M | 2.17% | |
| 16 | GLDMWORLD GOLD TR | 171,821 | $13.8M | 1.93% | |
| 17 | FLCAFRANKLIN TEMPLETON ETF TR | 281,149 | $13.6M | 1.89% | |
| 18 | IJRISHARES TR | 112,068 | $13.5M | 1.88% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 126,819 | $12.9M | 1.80% | |
| 20 | IWFISHARES TR | 25,167 | $11.9M | 1.66% | |
| 21 | BKGIBNY MELLON ETF TRUST | 280,134 | $11.3M | 1.57% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 115,383 | $8.9M | 1.24% | |
| 23 | IAU*ISHARES GOLD TR | 89,715 | $7.3M | 1.01% | |
| 24 | SGOVISHARES TR | 71,447 | $7.2M | 1.00% | |
| 25 | SPMDSPDR SERIES TRUST | 128,625 | $6.9M | 0.97% | |
| 26 | IWDISHARES TR | 31,155 | $6.6M | 0.91% | |
| 27 | XLUSELECT SECTOR SPDR TR | 149,554 | $6.4M | 0.89% | |
| 28 | CLIPGLOBAL X FDS | 58,644 | $5.9M | 0.82% | |
| 29 | EZUISHARES INC | 78,305 | $4.4M | 0.62% | |
| 30 | SPSMSPDR SERIES TRUST | 94,653 | $4.1M | 0.57% | |
| 31 | BSCXINVESCO EXCH TRD SLF IDX FD | 189,223 | $4.1M | 0.57% | |
| 32 | ESGDISHARES TR | 42,148 | $4.0M | 0.56% | |
| 33 | IVWISHARES TR | 32,186 | $4.0M | 0.55% | |
| 34 | HDVISHARES TR | 25,585 | $3.1M | 0.43% | |
| 35 | VCLTVANGUARD SCOTTSDALE FDS | 40,786 | $3.1M | 0.43% | |
| 36 | KCESPDR SERIES TRUST | 20,158 | $3.0M | 0.42% | |
| 37 | EMXCISHARES INC | 41,502 | $3.0M | 0.42% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 31,670 | $2.7M | 0.37% | |
| 39 | MLPXGLOBAL X FDS | 58,277 | $2.6M | 0.37% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 96,311 | $2.6M | 0.36% | |
| 41 | EIPIFIRST TR EXCHNG TRADED FD VI | 128,879 | $2.6M | 0.36% | |
| 42 | IVEISHARES TR | 9,696 | $2.1M | 0.29% | |
| 43 | EDVVANGUARD WORLD FD | 30,165 | $2.0M | 0.27% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,975 | $1.9M | 0.27% | |
| 45 | BSCSINVESCO EXCH TRD SLF IDX FD | 93,727 | $1.9M | 0.27% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 43,104 | $1.8M | 0.25% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 27,962 | $1.7M | 0.24% | |
| 48 | TLTISHARES TR | 19,906 | $1.7M | 0.24% | |
| 49 | DGROISHARES TR | 24,121 | $1.7M | 0.23% | |
| 50 | HYBBISHARES TR BB RAT COR | 34,057 | $1.6M | 0.22% | |
| 51 | IMCGISHARES TR | 18,682 | $1.5M | 0.21% | |
| 52 | SYLDCAMBRIA ETF TR | 20,617 | $1.4M | 0.20% | |
| 53 | ESGEISHARES INC | 31,774 | $1.4M | 0.20% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,949 | $1.3M | 0.19% | |
| 55 | RWJINVESCO EXCH TRADED FD TR II | 26,680 | $1.3M | 0.18% | |
| 56 | DWASINVESCO EXCH TRADED FD TR II | 13,149 | $1.3M | 0.18% | |
| 57 | ESGUISHARES TR | 8,139 | $1.2M | 0.17% | |
| 58 | AAPLAPPLE INC | 3,739 | $1.0M | 0.14% | |
| 59 | LINLINDE PLC SHS | 2,160 | $921K | 0.13% | |
| 60 | MTBM & T BK CORP | 3,978 | $801K | 0.11% | |
| 61 | USEWEA SERIES TRUST | 15,080 | $765K | 0.11% | Put |
| 62 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,302 | $714K | 0.10% | |
| 63 | NFGNATIONAL FUEL GAS CO | 8,841 | $707K | 0.10% | |
| 64 | USMVISHARES TR | 6,871 | $646K | 0.09% | |
| 65 | JUSTGOLDMAN SACHS ETF TR | 6,229 | $602K | 0.08% | |
| 66 | AMZNAMAZON COM INC | 2,609 | $602K | 0.08% | |
| 67 | NDQINVESCO QQQ TR | 975 | $598K | 0.08% | |
| 68 | VOVANGUARD INDEX FDS | 2,049 | $594K | 0.08% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 1,220 | $586K | 0.08% | |
| 70 | EEMSISHARES INC | 8,297 | $559K | 0.08% | |
| 71 | JPSEJ P MORGAN EXCHANGE TRADED F | 11,034 | $552K | 0.08% | |
| 72 | JPMEJ P MORGAN EXCHANGE TRADED F | 4,896 | $531K | 0.07% | |
| 73 | PAYXPAYCHEX INC | 4,353 | $488K | 0.07% | |
| 74 | JPMJPMORGAN CHASE & CO. | 1,499 | $483K | 0.07% | |
| 75 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $479K | 0.07% | |
| 76 | ACWXISHARES TR | 7,100 | $476K | 0.07% | |
| 77 | VSGXVANGUARD WORLD FD | 6,350 | $454K | 0.06% | |
| 78 | VBRVANGUARD INDEX FDS | 2,109 | $446K | 0.06% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $406K | 0.06% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 7,434 | $399K | 0.06% | |
| 81 | ACLOTCW ETF TRUST | 7,680 | $386K | 0.05% | |
| 82 | MSFTMICROSOFT CORP | 786 | $380K | 0.05% | |
| 83 | SLVISHARES SILVER TR | 5,733 | $369K | 0.05% | |
| 84 | NVDANVIDIA CORPORATION | 3,645 | $366K | 0.05% | |
| 85 | IEFISHARES TR | 3,723 | $358K | 0.05% | |
| 86 | ESGVVANGUARD WORLD FD | 2,750 | $332K | 0.05% | |
| 87 | SUSBISHARES TR | 12,602 | $318K | 0.04% | |
| 88 | XOMEXXON MOBIL CORP | 4,669 | $314K | 0.04% | |
| 89 | ACWIISHARES TR | 2,149 | $304K | 0.04% | |
| 90 | ITOTISHARES TR | 1,881 | $279K | 0.04% | |
| 91 | SUSCISHARES TR | 11,878 | $277K | 0.04% | |
| 92 | GRNBVANECK ETF TRUST | 11,152 | $271K | 0.04% | |
| 93 | VUGVANGUARD INDEX FDS | 511 | $249K | 0.03% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 812 | $240K | 0.03% | |
| 95 | TAT&T INC | 9,647 | $239K | 0.03% | |
| 96 | SPDWSPDR INDEX SHS FDS | 5,297 | $235K | 0.03% | |
| 97 | LDURPIMCO ETF TR | 2,448 | $234K | 0.03% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 1,894 | $230K | 0.03% | |
| 99 | XMMOINVESCO EXCHANGE TRADED FD T | 1,660 | $229K | 0.03% | |
| 100 | SCHASCHWAB STRATEGIC TR | 8,067 | $229K | 0.03% |
Page 1 of 2Next