NOTTINGHAM ADVISORS, INC.
CIK 1093276 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- IEFA10.53%
- MBB8.28%
- SPYV6.35%
- SPYG6.00%
- JEPI5.40%
- IVV4.45%
- JAAA4.19%
- SPYM3.91%
- SPIB3.84%
- IEMG3.78%
Share classes counted separately56.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -1.15 pp1.95% → 0.80%Shares -73.17K (-56.09%)
- IEFAWeight increased · +0.56 pp9.97% → 10.53%Shares +64.14K (+7.97%)
- MBBWeight increased · +0.37 pp7.91% → 8.28%Shares +58.87K (+10.37%)
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 30
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 | $75.86M | 10.53% | 868.87K shares | 9.97% → 10.53%+0.56 pp +64.14K (+7.97%) | Added | ↗▾ |
| 02 | MBBISHARES MBS ETFMBS ETF View history and evidence | $59.62M | 8.28% | 626.57K shares | 7.91% → 8.28%+0.37 pp +58.87K (+10.37%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $45.76M | 6.35% | 826.97K shares | 6.30% → 6.35%+0.05 pp +15.19K (+1.87%) | Added | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $43.25M | 6.00% | 413.80K shares | 6.14% → 6.00%-0.14 pp -20.59K (-4.74%) | Reduced | ↗▾ |
| 05 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $38.87M | 5.40% | 680.73K shares | 5.23% → 5.40%+0.17 pp +60.49K (+9.75%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $32.05M | 4.45% | 47.89K shares | 4.43% → 4.45%+0.02 pp -156 (-0.32%) | Reduced | ↗▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $30.17M | 4.19% | 594.10K shares | 4.02% → 4.19%+0.17 pp +60.23K (+11.28%) | Added | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $28.12M | 3.91% | 359.00K shares | 3.83% → 3.91%+0.08 pp +4.15K (+1.17%) | Added | ↗▾ |
| 09 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $27.63M | 3.84% | 815.35K shares | 3.92% → 3.84%-0.08 pp +28.39K (+3.61%) | Added | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $27.24M | 3.78% | 413.15K shares | 3.46% → 3.78%+0.32 pp +24.88K (+6.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PONPX PIMCO INCOME FUND-I2 | Non-derivative | -392,055 | -$4.22M | SEC filing ↗ | SEC filing ↗ |
| 98149E307 WORLD GOLD TR SPDR GL | Non-derivative | -8,102 | -$530.84K | SEC filing ↗ | SEC filing ↗ |
| FNYTX FRANKLIN NY TAX-FR INC-A1 | Non-derivative | -25,018 | -$238.92K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 720201193
}Research all 111 reported holdings.
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