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NOTTINGHAM ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $816,960,949
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $80,229,675
- ISHARES TR · MBS ETF · 464288588 · shares: $70,427,281
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $53,743,263
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $50,074,663
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $46,488,397
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $43,721,585
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,196,236
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $31,571,946
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $30,756,776
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $29,932,704
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,051 shares | $271,852 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,067 shares | $264,363 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,800 shares | $257,022 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 11,037 shares | $255,948 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 873 shares | $250,167 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,429 shares | $249,625 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,660 shares | $247,904 |
| APPLIED MATLS INC | COM | 038222105 | — | 465 shares | $246,125 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,894 shares | $245,084 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 11,162 shares | $244,671 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,888 shares | $229,535 |
| AT&T INC | COM | 00206R102 | — | 9,415 shares | $228,785 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,085 shares | $224,757 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 4,577 shares | $223,697 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 10,545 shares | $219,863 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 775 shares | $215,218 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,969 shares | $207,857 |