NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $720,201 (100.0% shares, 0.0% debt)

Holdings (111)

IEFA ISHARES TR 10.5%
Value ($000) $75,861 Shares 868,869 Est. Cost $66.60 Unrealized —
MBB ISHARES TR 8.3%
Value ($000) $59,619 Shares 626,574 Est. Cost $92.11 Unrealized —
SPYV SPDR SERIES TRUST 6.4%
Value ($000) $45,756 Shares 826,973 Est. Cost $34.18 Unrealized —
SPYG SPDR SERIES TRUST 6.0%
Value ($000) $43,246 Shares 413,795 Est. Cost $46.92 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $38,870 Shares 680,727 Est. Cost $55.31 Unrealized —
IVV ISHARES TR 4.5%
Value ($000) $32,053 Shares 47,890 Est. Cost $249.67 Unrealized —
JAAA JANUS DETROIT STR TR 4.2%
Value ($000) $30,169 Shares 594,104 Est. Cost $50.76 Unrealized —
SPYM SPDR SERIES TRUST 3.9%
Value ($000) $28,124 Shares 358,998 Est. Cost $50.86 Unrealized —
SPIB SPDR SERIES TRUST 3.8%
Value ($000) $27,632 Shares 815,347 Est. Cost $33.15 Unrealized —
IEMG ISHARES INC 3.8%
Value ($000) $27,235 Shares 413,155 Est. Cost $58.80 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $22,083 Shares 388,379 Est. Cost $60.78 Unrealized —
JSI JANUS DETROIT STR TR 2.6%
Value ($000) $18,990 Shares 363,298 Est. Cost $52.00 Unrealized —
IJH ISHARES TR 2.5%
Value ($000) $17,739 Shares 271,821 Est. Cost $91.90 Unrealized —
GLDM WORLD GOLD TR 2.4%
Value ($000) $17,017 Shares 222,584 Est. Cost $35.51 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.2%
Value ($000) $15,490 Shares 173,982 Est. Cost $70.47 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $15,226 Shares 24,864 Est. Cost $516.71 Unrealized —
IWF ISHARES TR 2.0%
Value ($000) $14,128 Shares 30,162 Est. Cost $147.21 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $13,839 Shares 116,463 Est. Cost $90.90 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 1.8%
Value ($000) $13,212 Shares 290,990 Est. Cost $30.63 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $12,910 Shares 129,706 Est. Cost $87.31 Unrealized —
BKGI BNY MELLON ETF TRUST 1.5%
Value ($000) $10,907 Shares 280,130 Est. Cost $30.94 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.2%
Value ($000) $8,976 Shares 119,508 Est. Cost $62.46 Unrealized —
IWD ISHARES TR 1.2%
Value ($000) $8,548 Shares 41,985 Est. Cost $115.59 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $8,545 Shares 117,431 Est. Cost $33.94 Unrealized —
SPMD SPDR SERIES TRUST 1.0%
Value ($000) $7,109 Shares 124,311 Est. Cost $51.24 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $6,592 Shares 75,588 Est. Cost $70.79 Unrealized —
KCE SPDR SERIES TRUST 0.9%
Value ($000) $6,509 Shares 42,583 Est. Cost $135.62 Unrealized —
SGOV ISHARES TR 0.8%
Value ($000) $5,769 Shares 57,285 Est. Cost $100.50 Unrealized —
EZU ISHARES INC 0.7%
Value ($000) $4,958 Shares 80,052 Est. Cost $46.28 Unrealized —
ESGD ISHARES TR 0.6%
Value ($000) $4,536 Shares 48,786 Est. Cost $66.36 Unrealized —
SPSM SPDR SERIES TRUST 0.6%
Value ($000) $4,267 Shares 92,128 Est. Cost $42.48 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $4,009 Shares 33,205 Est. Cost $95.04 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $3,585 Shares 166,988 Est. Cost $18.95 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,465 Shares 131,535 Est. Cost $32.32 Unrealized —
CLIP GLOBAL X FDS 0.5%
Value ($000) $3,330 Shares 33,163 Est. Cost $100.46 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $2,939 Shares 24,000 Est. Cost $90.91 Unrealized —
EMXC ISHARES INC 0.4%
Value ($000) $2,823 Shares 41,817 Est. Cost $59.29 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,534 Shares 127,854 Est. Cost $19.94 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,508 Shares 49,440 Est. Cost $50.70 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,358 Shares 39,345 Est. Cost $42.90 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,295 Shares 29,553 Est. Cost $77.95 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $2,055 Shares 9,949 Est. Cost $124.70 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,046 Shares 99,473 Est. Cost $18.76 Unrealized —
EDV VANGUARD WORLD FD 0.3%
Value ($000) $2,029 Shares 29,640 Est. Cost $69.75 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,754 Shares 42,192 Est. Cost $45.46 Unrealized —
HYBB ISHARES TR 0.2%
Value ($000) $1,753 Shares 37,061 Est. Cost $49.30 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $1,642 Shares 24,121 Est. Cost $62.74 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $1,546 Shares 18,682 Est. Cost $72.97 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $1,434 Shares 33,031 Est. Cost $37.09 Unrealized —
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,416 Shares 20,617 Est. Cost $72.37 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,362 Shares 2,044 Est. Cost $336.17 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,310 Shares 8,995 Est. Cost $75.17 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,289 Shares 26,680 Est. Cost $45.71 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,212 Shares 13,149 Est. Cost $92.87 Unrealized —
LIN LINDE PLC SHS 0.1%
Value ($000) $1,026 Shares 2,160 Est. Cost $422.36 Unrealized +11.4%
AAPL APPLE INC 0.1%
Value ($000) $998 Shares 3,919 Est. Cost $128.98 Unrealized +74.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $837 Shares 9,056 Est. Cost $75.16 Unrealized +16.0%
MTB M & T BK CORP 0.1%
Value ($000) $802 Shares 4,058 Est. Cost $95.65 Unrealized +102.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $770 Shares 3,570 Est. Cost $85.41 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $750 Shares 11,926 Est. Cost $56.57 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $676 Shares 7,101 Est. Cost $51.58 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $647 Shares 3,465 Est. Cost $96.73 Unrealized +80.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $646 Shares 2,199 Est. Cost $190.89 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $624 Shares 6,657 Est. Cost $48.41 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $605 Shares 2,754 Est. Cost $167.43 Unrealized +35.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $585 Shares 975 Est. Cost $367.35 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $567 Shares 5,229 Est. Cost $105.04 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $566 Shares 1,220 Est. Cost $278.88 Unrealized —
EEMS ISHARES INC 0.1%
Value ($000) $563 Shares 8,297 Est. Cost $63.79 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $552 Shares 4,353 Est. Cost $101.86 Unrealized +34.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $550 Shares 11,034 Est. Cost $48.03 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $527 Shares 4,671 Est. Cost $101.94 Unrealized +7.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $474 Shares 1,502 Est. Cost $96.30 Unrealized +207.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $465 Shares 5,200 Est. Cost $78.27 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $462 Shares 7,100 Est. Cost $57.04 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $452 Shares 872 Est. Cost $264.55 Unrealized +92.3%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $441 Shares 6,350 Est. Cost $41.12 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $439 Shares 2,102 Est. Cost $200.02 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $422 Shares 2,507 Est. Cost $75.64 Unrealized +135.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $400 Shares 7,382 Est. Cost $40.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $390 Shares 775 Est. Cost $199.72 Unrealized +142.5%
IEF ISHARES TR 0.1%
Value ($000) $388 Shares 4,023 Est. Cost $97.91 Unrealized —
ACLO TCW ETF TRUST 0.1%
Value ($000) $388 Shares 7,680 Est. Cost $50.30 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $331 Shares 1,360 Est. Cost $107.03 Unrealized +96.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $326 Shares 2,750 Est. Cost $45.76 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $325 Shares 12,852 Est. Cost $24.99 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $297 Shares 2,149 Est. Cost $100.24 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $290 Shares 12,295 Est. Cost $23.00 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $281 Shares 11,512 Est. Cost $26.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $280 Shares 1,511 Est. Cost $116.27 Unrealized +45.8%
ITOT ISHARES TR 0.0%
Value ($000) $275 Shares 1,886 Est. Cost $94.69 Unrealized —
T AT&T INC 0.0%
Value ($000) $272 Shares 9,647 Est. Cost $26.96 Unrealized +4.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $270 Shares 760 Est. Cost $131.23 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $252 Shares 1,035 Est. Cost $209.20 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 511 Est. Cost $410.14 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $243 Shares 5,733 Est. Cost $42.37 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $242 Shares 5,504 Est. Cost $41.82 Unrealized +1.6%
LDUR PIMCO ETF TR 0.0%
Value ($000) $239 Shares 2,486 Est. Cost $95.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $231 Shares 817 Est. Cost $145.45 Unrealized +78.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $228 Shares 1,894 Est. Cost $109.20 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $226 Shares 5,278 Est. Cost $33.13 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 8,067 Est. Cost $46.05 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 1,660 Est. Cost $128.63 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 873 Est. Cost $221.27 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $220 Shares 3,111 Est. Cost $68.43 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $219 Shares 1,346 Est. Cost $111.34 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $219 Shares 4,850 Est. Cost $45.08 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $204 Shares 899 Est. Cost $226.91 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $202 Shares 187 Est. Cost $930.36 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —
MEDT MEDIA TECHNICS CORP 0.0%
Value ($000) $0 Shares 21,996 Est. Cost $0.00 Unrealized 0.0%