NOTTINGHAM ADVISORS, INC.
CIK 1093276 · Holdings on Jun 30, 2025 · First reported Jul 30, 2025
Top ten holdings
Q2 2025- IEFA9.97%
- MBB7.91%
- SPYV6.30%
- SPYG6.14%
- JEPI5.23%
- IVV4.43%
- JAAA4.02%
- SPIB3.92%
- SPYM3.83%
- IEMG3.46%
Share classes counted separately55.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +1.00 pp0.95% → 1.95%Shares +68.71K (+111.27%)
- SPIBWeight increased · +0.54 pp3.38% → 3.92%Shares +122.19K (+18.38%)
- SPYGWeight increased · +0.50 pp5.64% → 6.14%Shares -24.43K (-5.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $67.18M | 9.97% | 804.73K shares | 10.06% → 9.97%-0.09 pp -65.05K (-7.48%) | Reduced | ↗▾ |
| 02 | MBBISHARES MBS ETFMBS ETF View history and evidence | $53.30M | 7.91% | 567.70K shares | 7.48% → 7.91%+0.43 pp +45.79K (+8.77%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $42.49M | 6.30% | 811.78K shares | 6.59% → 6.30%-0.29 pp -32.66K (-3.87%) | Reduced | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $41.41M | 6.14% | 434.38K shares | 5.64% → 6.14%+0.50 pp -24.43K (-5.32%) | Reduced | ↗▾ |
| 05 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $35.26M | 5.23% | 620.23K shares | 5.40% → 5.23%-0.17 pp +2.10K (+0.34%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $29.83M | 4.43% | 48.05K shares | 4.12% → 4.43%+0.31 pp +17 (+0.04%) | Added | ↗▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $27.09M | 4.02% | 533.88K shares | 4.35% → 4.02%-0.33 pp -27.27K (-4.86%) | Reduced | ↗▾ |
| 08 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $26.43M | 3.92% | 786.96K shares | 3.38% → 3.92%+0.54 pp +122.19K (+18.38%) | Added | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $25.79M | 3.83% | 354.85K shares | 3.71% → 3.83%+0.12 pp -13.92K (-3.78%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $23.31M | 3.46% | 388.27K shares | 3.25% → 3.46%+0.21 pp -5.85K (-1.48%) | Reduced | ↗▾ |
Options overlay 1
$1.54K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BXMTBLACKSTONE MORTGAGE TRU-CL ACOM CL A View history and evidence | Put | 10.00K | $1.54K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JBBB JANUS HENDERSON B-BBB CLO ET | Non-derivative | -119,720 | -$5.83M | SEC filing ↗ | SEC filing ↗ |
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -9,005 | -$908.42K | SEC filing ↗ | SEC filing ↗ |
| MA MASTERCARD INC - A | Non-derivative | -1,190 | -$652.38K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1093276 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 674108411
}Research all 110 reported holdings.
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