NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $674,108 (100.0% shares, 0.0% debt)

Holdings (110)

IEFA ISHARES TR 10.0%
Value ($000) $67,179 Shares 804,730 Est. Cost $64.94 Unrealized —
MBB ISHARES TR 7.9%
Value ($000) $53,301 Shares 567,701 Est. Cost $91.79 Unrealized —
SPYV SPDR SERIES TRUST 6.3%
Value ($000) $42,489 Shares 811,784 Est. Cost $33.78 Unrealized —
SPYG SPDR SERIES TRUST 6.1%
Value ($000) $41,405 Shares 434,380 Est. Cost $46.92 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.2%
Value ($000) $35,260 Shares 620,233 Est. Cost $55.14 Unrealized —
IVV ISHARES TR 4.4%
Value ($000) $29,832 Shares 48,046 Est. Cost $249.67 Unrealized —
JAAA JANUS DETROIT STR TR 4.0%
Value ($000) $27,094 Shares 533,879 Est. Cost $50.76 Unrealized —
SPIB SPDR SERIES TRUST 3.9%
Value ($000) $26,426 Shares 786,961 Est. Cost $33.12 Unrealized —
SPYM SPDR SERIES TRUST 3.8%
Value ($000) $25,794 Shares 354,850 Est. Cost $50.54 Unrealized —
IEMG ISHARES INC 3.5%
Value ($000) $23,308 Shares 388,272 Est. Cost $58.34 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $21,345 Shares 380,343 Est. Cost $60.86 Unrealized —
JSI JANUS DETROIT STR TR 2.7%
Value ($000) $18,383 Shares 349,359 Est. Cost $51.99 Unrealized —
IJH ISHARES TR 2.5%
Value ($000) $17,006 Shares 274,195 Est. Cost $91.90 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $14,129 Shares 24,874 Est. Cost $516.71 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.1%
Value ($000) $14,060 Shares 177,349 Est. Cost $70.47 Unrealized —
GLDM WORLD GOLD TR 2.1%
Value ($000) $13,955 Shares 212,990 Est. Cost $33.66 Unrealized —
IWF ISHARES TR 2.0%
Value ($000) $13,191 Shares 31,068 Est. Cost $147.21 Unrealized —
SGOV ISHARES TR 1.9%
Value ($000) $13,135 Shares 130,453 Est. Cost $100.50 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $12,843 Shares 117,512 Est. Cost $90.90 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 1.7%
Value ($000) $11,796 Shares 282,528 Est. Cost $30.19 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $11,764 Shares 129,137 Est. Cost $87.31 Unrealized —
BKGI BNY MELLON ETF TRUST 1.6%
Value ($000) $10,702 Shares 272,467 Est. Cost $30.71 Unrealized —
IWD ISHARES TR 1.2%
Value ($000) $8,347 Shares 42,972 Est. Cost $115.59 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.2%
Value ($000) $7,838 Shares 114,360 Est. Cost $61.89 Unrealized —
IAU ISHARES GOLD TR ISHAR 1.1%
Value ($000) $7,584 Shares 121,621 Est. Cost $33.94 Unrealized —
KCE SPDR SERIES TRUST 0.9%
Value ($000) $6,394 Shares 44,118 Est. Cost $135.62 Unrealized —
SPMD SPDR SERIES TRUST 0.9%
Value ($000) $6,375 Shares 117,238 Est. Cost $50.88 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $6,185 Shares 75,735 Est. Cost $70.79 Unrealized —
EZU ISHARES INC MSCI EMU 0.7%
Value ($000) $4,718 Shares 79,359 Est. Cost $46.28 Unrealized —
ESGD ISHARES TR 0.7%
Value ($000) $4,456 Shares 49,944 Est. Cost $66.36 Unrealized —
PONPX PIMCO FDS INCM FD P 0.6%
Value ($000) $4,222 Shares 392,055 Est. Cost $10.70 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $3,895 Shares 35,375 Est. Cost $95.04 Unrealized —
SPSM SPDR SERIES TRUST 0.5%
Value ($000) $3,692 Shares 86,660 Est. Cost $42.24 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,486 Shares 142,624 Est. Cost $32.32 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $3,454 Shares 162,946 Est. Cost $18.89 Unrealized —
CLIP GLOBAL X FDS 0.4%
Value ($000) $2,972 Shares 29,592 Est. Cost $100.47 Unrealized —
EMXC ISHARES INC 0.4%
Value ($000) $2,685 Shares 42,521 Est. Cost $59.29 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $2,670 Shares 22,790 Est. Cost $89.24 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,519 Shares 49,710 Est. Cost $50.70 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,499 Shares 126,732 Est. Cost $19.94 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,280 Shares 39,992 Est. Cost $42.90 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $1,968 Shares 10,073 Est. Cost $124.70 Unrealized —
EDV VANGUARD WORLD FD 0.3%
Value ($000) $1,945 Shares 28,900 Est. Cost $69.79 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,937 Shares 94,532 Est. Cost $18.67 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,731 Shares 41,620 Est. Cost $45.51 Unrealized —
HYBB ISHARES TR 0.3%
Value ($000) $1,718 Shares 36,543 Est. Cost $49.32 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $1,542 Shares 24,121 Est. Cost $62.74 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $1,499 Shares 18,682 Est. Cost $72.97 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,410 Shares 18,582 Est. Cost $78.13 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $1,402 Shares 35,796 Est. Cost $37.09 Unrealized —
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,341 Shares 20,617 Est. Cost $72.37 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,300 Shares 2,104 Est. Cost $336.17 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,265 Shares 9,350 Est. Cost $75.17 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,155 Shares 26,680 Est. Cost $45.71 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,116 Shares 13,149 Est. Cost $92.87 Unrealized —
LIN LINDE PLC 0.2%
Value ($000) $1,014 Shares 2,161 Est. Cost $422.36 Unrealized +7.1%
MTB M & T BK CORP 0.1%
Value ($000) $782 Shares 4,029 Est. Cost $95.65 Unrealized +80.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $767 Shares 9,056 Est. Cost $75.16 Unrealized +7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $737 Shares 3,599 Est. Cost $85.41 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $716 Shares 11,925 Est. Cost $56.57 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $702 Shares 3,420 Est. Cost $114.89 Unrealized +75.3%
USMV ISHARES TR 0.1%
Value ($000) $684 Shares 7,291 Est. Cost $51.58 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $633 Shares 4,353 Est. Cost $101.86 Unrealized +44.8%
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $618 Shares 7,028 Est. Cost $48.41 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $616 Shares 2,200 Est. Cost $190.89 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $575 Shares 3,641 Est. Cost $96.73 Unrealized +30.1%
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $542 Shares 5,229 Est. Cost $105.04 Unrealized —
EEMS ISHARES INC 0.1%
Value ($000) $538 Shares 8,297 Est. Cost $63.79 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $538 Shares 1,220 Est. Cost $278.88 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $536 Shares 971 Est. Cost $367.35 Unrealized —
— WORLD GOLD TR SPDR GL 0.1%
Value ($000) $531 Shares 8,102 Est. Cost $65.52 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $504 Shares 4,671 Est. Cost $101.94 Unrealized +2.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $502 Shares 11,034 Est. Cost $48.03 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $460 Shares 2,507 Est. Cost $75.64 Unrealized +125.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $453 Shares 2,067 Est. Cost $147.85 Unrealized +33.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $443 Shares 5,200 Est. Cost $78.27 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $435 Shares 1,502 Est. Cost $96.30 Unrealized +162.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $434 Shares 872 Est. Cost $264.55 Unrealized +63.4%
ACWX ISHARES TR 0.1%
Value ($000) $433 Shares 7,100 Est. Cost $57.04 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $416 Shares 6,350 Est. Cost $41.12 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $410 Shares 4,284 Est. Cost $97.91 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $409 Shares 2,099 Est. Cost $200.02 Unrealized —
ACLO TCW ETF TRUST 0.1%
Value ($000) $387 Shares 7,680 Est. Cost $50.30 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $375 Shares 7,576 Est. Cost $40.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $372 Shares 765 Est. Cost $196.00 Unrealized +159.1%
SUSB ISHARES TR 0.0%
Value ($000) $322 Shares 12,810 Est. Cost $24.99 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $302 Shares 2,750 Est. Cost $45.76 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $301 Shares 4,325 Est. Cost $68.43 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $285 Shares 12,254 Est. Cost $23.00 Unrealized —
T AT&T INC 0.0%
Value ($000) $279 Shares 9,647 Est. Cost $26.96 Unrealized 0.0%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $279 Shares 11,515 Est. Cost $26.34 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $276 Shares 2,149 Est. Cost $100.24 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $255 Shares 1,886 Est. Cost $94.69 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $241 Shares 1,360 Est. Cost $107.03 Unrealized +54.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $241 Shares 817 Est. Cost $145.45 Unrealized +74.5%
FNYTX FRANKLIN NY TAX FREE 0.0%
Value ($000) $239 Shares 25,018 Est. Cost $9.73 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $238 Shares 5,504 Est. Cost $41.82 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $238 Shares 2,484 Est. Cost $95.96 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $237 Shares 777 Est. Cost $131.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $231 Shares 1,511 Est. Cost $116.27 Unrealized +29.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 510 Est. Cost $410.14 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $214 Shares 5,278 Est. Cost $33.13 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 1,660 Est. Cost $128.63 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 873 Est. Cost $221.27 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $207 Shares 1,894 Est. Cost $109.20 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 8,068 Est. Cost $46.05 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $203 Shares 1,346 Est. Cost $111.34 Unrealized —
FNYZX FRANKLIN N Y TAX FREE 0.0%
Value ($000) $113 Shares 10,589 Est. Cost $10.68 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost — Unrealized —
MEDT MEDIATECHNICS CORPORA 0.0%
Value ($000) $0 Shares 21,996 Est. Cost $0.00 Unrealized 0.0%