NOTTINGHAM ADVISORS, INC.
123 holdingsFiling period: 2026-06-30Current AUM: $834.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 730.5K | $80.6M | $82.0M | 9.83% | -123,493 | 2026-06-30 |
| 2 | MBB | ISHARES TR | 816.3K | $76.6M | $73.9M | 8.86% | +21.1K | 2026-06-30 |
| 3 | SPYV | SPDR SERIES TRUST | 748.0K | $54.7M | $56.5M | 6.76% | -120,642 | 2026-06-30 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 720.9K | $48.0M | $47.8M | 5.73% | -95,991 | 2026-06-30 |
| 5 | SPYG | SPDR SERIES TRUST | 335.1K | $47.3M | $47.4M | 5.68% | -91,619 | 2026-06-30 |
| 6 | JAAA | JANUS DETROIT STR TR | 597.4K | $40.5M | $40.6M | 4.87% | -156,613 | 2026-06-30 |
| 7 | IVV | ISHARES TR | 52.1K | $38.8M | $39.4M | 4.72% | +99 | 2026-06-30 |
| 8 | SPIB | SPDR SERIES TRUST | 681.4K | $31.7M | $30.8M | 3.70% | -238,386 | 2026-06-30 |
| 9 | SPYM | SPDR SERIES TRUST | 293.7K | $31.0M | $31.4M | 3.76% | -63,216 | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 367.7K | $28.6M | $27.7M | 3.31% | -35,593 | 2026-06-30 |
| 11 | JSI | JANUS DETROIT STR TR | 348.3K | $26.6M | $26.2M | 3.14% | -147,695 | 2026-06-30 |
| 12 | IJH | ISHARES TR | 314.2K | $23.6M | $22.4M | 2.69% | +18.6K | 2026-06-30 |
| 13 | VGLT | VANGUARD SCOTTSDALE FDS | 290.3K | $22.2M | $20.9M | 2.50% | -112,527 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 31.9K | $21.8M | $22.1M | 2.64% | +23 | 2026-06-30 |
| 15 | IJR | ISHARES TR | 116.8K | $17.0M | $16.0M | 1.92% | +5.1K | 2026-06-30 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 130.6K | $16.3M | $16.2M | 1.94% | -5,067 | 2026-06-30 |
| 17 | AVDV | AMERICAN CENTY ETF TR | 151.1K | $15.4M | $16.5M | 1.98% | -677 | 2026-06-30 |
| 18 | FLCA | FRANKLIN TEMPLETON ETF TR | 287.5K | $15.0M | $15.7M | 1.88% | +25 | 2026-06-30 |
| 19 | BKGI | BNY MELLON ETF TRUST | 298.4K | $13.5M | $13.1M | 1.57% | +1.0K | 2026-06-30 |
| 20 | GLDM | WORLD GOLD TR | 156.6K | $13.3M | $14.2M | 1.70% | -7,760 | 2026-06-30 |
| 21 | SPMD | SPDR SERIES TRUST | 159.2K | $11.2M | $10.7M | 1.28% | -2,777 | 2026-06-30 |
| 22 | IWF | ISHARES TR | 92.6K | $11.1M | $10.8M | 1.29% | +68.2K | 2026-06-30 |
| 23 | AVEM | AMERICAN CENTY ETF TR | 110.3K | $9.9M | $9.5M | 1.14% | -12,612 | 2026-06-30 |
| 24 | XLU | SELECT SECTOR SPDR TR | 136.4K | $7.3M | $6.6M | 0.80% | -22,859 | 2026-06-30 |
| 25 | SPSM | SPDR SERIES TRUST | 117.2K | $7.2M | $6.8M | 0.81% | -4,319 | 2026-06-30 |
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