Nottingham Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$776.9M
Q ending 2026-03-31
Prior quarter
$717.6M
Q ending 2025-12-31
Change
+8.3% QoQ · +18.7% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $77.3M | 854K |
| Ishares Tr | MBB | Shares | $75.5M | 795K |
| Spdr Series Trust | SPYV | Shares | $49.1M | 869K |
| J P Morgan Exchange Traded F | JEPI | Shares | $46.3M | 817K |
| Spdr Series Trust | SPYG | Shares | $41.8M | 427K |
| Janus Detroit Str Tr | JAAA | Shares | $38.0M | 754K |
| Ishares Tr | IVV | Shares | $34.0M | 52K |
| Spdr Series Trust | SPIB | Shares | $30.8M | 920K |
| Ishares Inc | IEMG | Shares | $28.1M | 403K |
| Spdr Series Trust | SPYM | Shares | $27.3M | 357K |
| Janus Detroit Str Tr | JSI | Shares | $25.6M | 496K |
| Vanguard Scottsdale Fds | VGLT | Shares | $22.3M | 403K |
| Ishares Tr | IJH | Shares | $20.0M | 296K |
| Vanguard Index Fds | VOO | Shares | $19.0M | 32K |
| World Gold Tr | GLDM | Shares | $15.2M | 164K |
| American Centy Etf Tr | AVDV | Shares | $15.2M | 152K |
| American Centy Etf Tr | AVUV | Shares | $15.0M | 136K |
| Franklin Templeton Etf Tr | FLCA | Shares | $14.1M | 288K |
| Ishares Tr | IJR | Shares | $13.9M | 112K |
| Bny Mellon Etf Trust | BKGI | Shares | $13.2M | 297K |
| Ishares Tr | IWF | Shares | $10.4M | 24K |
| American Centy Etf Tr | AVEM | Shares | $9.9M | 123K |
| Spdr Series Trust | SPMD | Shares | $9.6M | 162K |
| Select Sector Spdr Tr | XLU | Shares | $7.3M | 159K |
| Ishares Gold Tr | IAU | Shares | $7.1M | 80K |
| Ishares Tr | IWD | Shares | $6.6M | 31K |
| Global X Fds | MLPX | Shares | $6.5M | 88K |
| Spdr Series Trust | SPSM | Shares | $5.9M | 121K |
| Ishares Inc | EZU | Shares | $5.0M | 79K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $4.3M | 205K |
| Vanguard Scottsdale Fds | VCLT | Shares | $4.2M | 57K |
| Ishares Tr | ESGD | Shares | $4.1M | 43K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.0M | 80K |
| Ishares Tr | HDV | Shares | $3.6M | 27K |
| Ishares Tr | IVW | Shares | $3.6M | 32K |
| Global X Fds | CLIP | Shares | $3.5M | 35K |
| Ishares Inc | EMXC | Shares | $3.3M | 42K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $3.2M | 140K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.6M | 32K |
| Schwab Strategic Tr | SCHX | Shares | $2.4M | 94K |
| Ishares Tr | IVE | Shares | $2.0M | 9K |
| Ssga Active Etf Tr | SRLN | Shares | $2.0M | 50K |
| Vanguard World Fd | EDV | Shares | $2.0M | 30K |
| Ishares Tr Bb Rat Cor | HYBB | Shares | $1.8M | 39K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.8M | 28K |
| Ishares Tr | DGRO | Shares | $1.7M | 24K |
| Cambria Etf Tr | SYLD | Shares | $1.6M | 21K |
| Ishares Tr | IMCG | Shares | $1.5M | 19K |
| Third Coast Bancshares Inc | TCBX | Shares | $1.4M | 37K |
| Ishares Inc | ESGE | Shares | $1.4M | 31K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $1.3M | 27K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.3M | 2K |
| Invesco Exch Traded Fd Tr Ii | DWAS | Shares | $1.3M | 13K |
| Ishares Tr | ESGU | Shares | $1.1M | 8K |
| Linde Plc Shs | Shares | $1.1M | 2K | |
| Apple Inc | AAPL | Shares | $949K | 4K |
| National Fuel Gas Co | NFG | Shares | $831K | 9K |
| Ea Series Trust | USEW | Shares | $737K | 15K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $736K | 38K |
| J P Morgan Exchange Traded F | JQUA | Shares | $693K | 11K |
| Exxon Mobil Corp | XOM | Shares | $646K | 4K |
| Ishares Tr | USMV | Shares | $634K | 7K |
| Nvidia Corporation | NVDA | Shares | $620K | 4K |
| Vanguard Index Fds | VO | Shares | $588K | 2K |
| J P Morgan Exchange Traded F | JPSE | Shares | $579K | 11K |
| Ishares Inc | EEMS | Shares | $574K | 8K |
| Goldman Sachs Etf Tr | JUST | Shares | $572K | 6K |
| Spdr Dow Jones Indl Average | DIA | Shares | $565K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $563K | 975 |
| J P Morgan Exchange Traded F | JPME | Shares | $561K | 5K |
| Amazon Com Inc | AMZN | Shares | $543K | 3K |
| Vanguard Scottsdale Fds | VONV | Shares | $487K | 5K |
| Ishares Tr | ACWX | Shares | $486K | 7K |
| Morgan Stanley Etf Trust | PAPI | Shares | $479K | 18K |
| Vanguard Index Fds | VBR | Shares | $459K | 2K |
| Vanguard World Fd | VSGX | Shares | $455K | 6K |
| Jpmorgan Chase & Co. | JPM | Shares | $441K | 1K |
| M & T Bk Corp | MTB | Shares | $429K | 2K |
| Pimco Etf Tr | LDUR | Shares | $426K | 4K |
| Paychex Inc | PAYX | Shares | $401K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $400K | 7K |
| Ishares Silver Tr | SLV | Shares | $398K | 6K |
| Intercontinental Exchange In | ICE | Shares | $394K | 3K |
| Tcw Etf Trust | ACLO | Shares | $387K | 8K |
| Ishares Tr | IBTH | Shares | $381K | 17K |
| Global X Fds | RYLD | Shares | $357K | 24K |
| Ishares Tr | IEF | Shares | $355K | 4K |
| Ishares Tr | SUSB | Shares | $315K | 13K |
| First Tr Exchange-Traded Fd | KNG | Shares | $313K | 6K |
| Vanguard World Fd | ESGV | Shares | $309K | 3K |
| Nuveen Churchill Direct Lend | NCDL | Shares | $308K | 24K |
| Palmer Square Capital Bdc In | PSBD | Shares | $305K | 31K |
| Ishares Tr | ACWI | Shares | $297K | 2K |
| Ultimus Managers Tr | WEEI | Shares | $293K | 12K |
| Microsoft Corp | MSFT | Shares | $291K | 786 |
| Spdr Index Shs Fds | SPDW | Shares | $276K | 6K |
| Verizon Communications Inc | VZ | Shares | $276K | 6K |
| At&T Inc | T | Shares | $276K | 10K |
| Kla Corp | KLAC | Shares | $275K | 187 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.