Nottingham Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 118Value: $649.8MLatest: 2025Q1

NOTTINGHAM ADVISORS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "VSGX",
  null,
  null,
  "GOOGL",
  null,
  "AVEM",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "ICE",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "IWD",
  "PAYX",
  null,
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "VO",
  "ACWV",
  "VWO",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "RWT",
  "IEF",
  null,
  "NFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  null,
  null,
  "VGLT",
  "VBR",
  "VB",
  "VOO",
  null,
  "MTB",
  "SCHA",
  null,
  null,
  "DIA",
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  "ESGU",
  "BRK-B",
  "BXMT",
  "DHR",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 118
Total Value: 649802288
Accession Number: 0001093276-25-000006
Form Type: 13F-HR
CIK: nottingham-advisors
Manager Name: Nottingham-Advisors

Data Enrichment

53% identified

63 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $649.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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46432F842

IEFA|46432F842

Shares:869.8K

Value:$65.8M

% of Portfolio:10.1% ($65.8M/$649.8M)

464288588

Shares:521.9K

Value:$48.9M

% of Portfolio:7.5% ($48.9M/$649.8M)

78464A508

SPYV|78464A508

Shares:844.4K

Value:$43.1M

% of Portfolio:6.6% ($43.1M/$649.8M)

78464A409

SPYG|78464A409

Shares:458.8K

Value:$36.9M

% of Portfolio:5.7% ($36.9M/$649.8M)

46641Q332

Shares:618.1K

Value:$35.3M

% of Portfolio:5.4% ($35.3M/$649.8M)

47103U845

Shares:561.2K

Value:$28.5M

% of Portfolio:4.4% ($28.5M/$649.8M)

464287200

IVV|464287200

Shares:48.0K

Value:$27.0M

% of Portfolio:4.2% ($27.0M/$649.8M)

78464A854

SPLG|78464A854

Shares:368.8K

Value:$24.3M

% of Portfolio:3.7% ($24.3M/$649.8M)

78464A375

Shares:664.8K

Value:$22.1M

% of Portfolio:3.4% ($22.1M/$649.8M)

92206C847

VGLT|92206C847

Shares:376.4K

Value:$21.7M

% of Portfolio:3.3% ($21.7M/$649.8M)

46434G103

IEMG|46434G103

Shares:394.1K

Value:$21.3M

% of Portfolio:3.3% ($21.3M/$649.8M)

47103U746

Shares:373.8K

Value:$19.6M

% of Portfolio:3.0% ($19.6M/$649.8M)

464287507

IJH|464287507

Shares:293.6K

Value:$17.1M

% of Portfolio:2.6% ($17.1M/$649.8M)

98149E303

Shares:544.7K

Value:$14.6M

% of Portfolio:2.2% ($14.6M/$649.8M)

464287804

IJR|464287804

Shares:124.2K

Value:$13.0M

% of Portfolio:2.0% ($13.0M/$649.8M)

464287614

IWF|464287614

Shares:32.3K

Value:$11.6M

% of Portfolio:1.8% ($11.6M/$649.8M)

025072802

Shares:164.1K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$649.8M)

922908363

VOO|922908363

Shares:20.4K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$649.8M)

025072877

Shares:118.1K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$649.8M)

35473P827

Shares:261.9K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	869.8K	QoQ -16.42% (-171.0K) YoY -22.08% (-246.5K)	All Managers (Combined)	$65.8M	10.1% ($65.8M/$649.8M)	QoQ -10.04% (-$7.3M) YoY -20.58% (-$17.1M)
(cusip464288588)✕	521.9K	QoQ -16.84% (-105.7K) YoY +56.03% (+187.4K)	All Managers (Combined)	$48.9M	7.5% ($48.9M/$649.8M)	QoQ -14.93% (-$8.6M) YoY +58.33% (+$18.0M)
(SPYVcusip78464A508)	844.4K	QoQ -21.56% (-232.2K) YoY -28.40% (-335.0K)	All Managers (Combined)	$43.1M	6.6% ($43.1M/$649.8M)	QoQ -21.67% (-$11.9M) YoY -27.01% (-$16.0M)
(SPYGcusip78464A409)	458.8K	QoQ -23.50% (-141.0K) YoY -35.15% (-248.8K)	All Managers (Combined)	$36.9M	5.7% ($36.9M/$649.8M)	QoQ -30.05% (-$15.8M) YoY -28.75% (-$14.9M)
(cusip46641Q332)✕	618.1K	QoQ -16.04% (-118.2K) YoY -19.80% (-152.7K)	All Managers (Combined)	$35.3M	5.4% ($35.3M/$649.8M)	QoQ -16.61% (-$7.0M) YoY -20.80% (-$9.3M)
(cusip47103U845)✕	561.2K	QoQ -9.24% (-57.1K) YoY +19.74% (+92.5K)	All Managers (Combined)	$28.5M	4.4% ($28.5M/$649.8M)	QoQ -9.24% (-$2.9M) YoY +19.67% (+$4.7M)
(IVVcusip464287200)	48.0K	QoQ -53.26% (-54.7K) YoY -57.27% (-64.4K)	All Managers (Combined)	$27.0M	4.2% ($27.0M/$649.8M)	QoQ -55.39% (-$33.5M) YoY -54.33% (-$32.1M)
(SPLGcusip78464A854)	368.8K	QoQ -12.20% (-51.3K) YoY -31.43% (-169.1K)	All Managers (Combined)	$24.3M	3.7% ($24.3M/$649.8M)	QoQ -16.25% (-$4.7M) YoY -26.72% (-$8.8M)
(cusip78464A375)✕	664.8K	QoQ -10.85% (-80.9K) YoY -2.31% (-15.7K)	All Managers (Combined)	$22.1M	3.4% ($22.1M/$649.8M)	QoQ -9.54% (-$2.3M) YoY -0.66% (-$148.3K)
(VGLTcusip92206C847)	376.4K	QoQ +0.92% (+3.4K) YoY +42.32% (+111.9K)	All Managers (Combined)	$21.7M	3.3% ($21.7M/$649.8M)	QoQ +5.04% (+$1.0M) YoY +38.41% (+$6.0M)
(IEMGcusip46434G103)	394.1K	QoQ -12.87% (-58.2K) YoY -17.84% (-85.6K)	All Managers (Combined)	$21.3M	3.3% ($21.3M/$649.8M)	QoQ -9.95% (-$2.4M) YoY -14.06% (-$3.5M)
(cusip47103U746)✕	373.8K	QoQ -12.02% (-51.1K) YoY +43.42% (+113.2K)	All Managers (Combined)	$19.6M	3.0% ($19.6M/$649.8M)	QoQ -11.10% (-$2.4M) YoY +45.43% (+$6.1M)
(IJHcusip464287507)	293.6K	QoQ -26.01% (-103.2K) YoY -39.30% (-190.1K)	All Managers (Combined)	$17.1M	2.6% ($17.1M/$649.8M)	QoQ -30.71% (-$7.6M) YoY -41.69% (-$12.3M)
(cusip98149E303)✕	544.7K	QoQ +73.02% (-229.9K) YoY +53.58% (-190.0K)	All Managers (Combined)	$14.6M	2.2% ($14.6M/$649.8M)	QoQ -11.07% (-$1.8M) YoY -6.83% (-$1.1M)
(IJRcusip464287804)	124.2K	QoQ -23.66% (-38.5K) YoY -43.83% (-97.0K)	All Managers (Combined)	$13.0M	2.0% ($13.0M/$649.8M)	QoQ -30.72% (-$5.8M) YoY -46.85% (-$11.5M)
(IWFcusip464287614)	32.3K	QoQ -11.58% (-4.2K) YoY -21.51% (-8.8K)	All Managers (Combined)	$11.6M	1.8% ($11.6M/$649.8M)	QoQ -20.50% (-$3.0M) YoY -15.92% (-$2.2M)
(cusip025072802)✕	164.1K	QoQ +14.93% (+21.3K) YoY NEW(+164.1K)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$649.8M)	QoQ +23.16% (+$2.2M) YoY NEW(+$11.4M)
(VOOcusip922908363)	20.4K	QoQ +1525.55% (+19.1K) YoY +682.46% (+17.8K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$649.8M)	QoQ +1450.43% (+$9.8M) YoY +736.52% (+$9.2M)
(cusip025072877)✕	118.1K	QoQ -1.38% (-1.7K) YoY +71.94% (+49.4K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$649.8M)	QoQ -10.94% (-$1.3M) YoY +76.61% (+$4.5M)
(cusip35473P827)✕	261.9K	QoQ -22.52% (-76.1K) YoY -24.02% (-82.8K)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$649.8M)	QoQ -21.22% (-$2.6M) YoY -18.49% (-$2.2M)