13F HOLDINGS REPORT

NOTTINGHAM ADVISORS, INC.

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001093276-25-000009

Total Value

$674.1M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	804,730	$67.2M	9.97%
2	ISHARES TR	464288588	567,701	$53.3M	7.91%
3	SPDR SERIES TRUST	78464A508	811,784	$42.5M	6.30%
4	SPDR SERIES TRUST	78464A409	434,380	$41.4M	6.14%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	620,233	$35.3M	5.23%
6	ISHARES TR	464287200	48,046	$29.8M	4.43%
7	JANUS DETROIT STR TR	47103U845	533,879	$27.1M	4.02%
8	SPDR SERIES TRUST	78464A375	786,961	$26.4M	3.92%
9	SPDR SERIES TRUST	78464A854	354,850	$25.8M	3.83%
10	ISHARES INC	46434G103	388,272	$23.3M	3.46%
11	VANGUARD SCOTTSDALE FDS	92206C847	380,343	$21.3M	3.17%
12	JANUS DETROIT STR TR	47103U746	349,359	$18.4M	2.73%
13	ISHARES TR	464287507	274,195	$17.0M	2.52%
14	VANGUARD INDEX FDS	922908363	24,874	$14.1M	2.10%
15	WORLD GOLD TR	GLDW	212,990	$14.0M	2.07%
16	ISHARES TR	464287614	31,068	$13.2M	1.96%
17	ISHARES TR	46436E718	130,453	$13.1M	1.95%
18	ISHARES TR	464287804	117,512	$12.8M	1.91%
19	AMERICAN CENTY ETF TR	025072802	160,704	$12.7M	1.89%
20	FRANKLIN TEMPLETON ETF TR	FGDL	282,528	$11.8M	1.75%
21	BNY MELLON ETF TRUST	09661T826	272,467	$10.7M	1.59%
22	AMERICAN CENTY ETF TR	025072877	117,157	$10.7M	1.58%
23	ISHARES TR	464287598	42,972	$8.3M	1.24%
24	ISHARES GOLD TR ISHAR	IAU	121,621	$7.6M	1.13%
25	AMERICAN CENTY ETF TR	025072604	97,927	$6.7M	1.00%
26	SPDR SERIES TRUST	78464A771	44,118	$6.4M	0.95%
27	SPDR SERIES TRUST	78464A847	117,238	$6.4M	0.95%
28	SELECT SECTOR SPDR TR	81369Y886	75,735	$6.2M	0.92%
29	ISHARES INC MSCI EMU	464286608	79,359	$4.7M	0.70%
30	ISHARES TR	46435G516	49,944	$4.5M	0.66%
31	PIMCO FDS INCM FD P	72201M719	392,055	$4.2M	0.63%
32	ISHARES TR	464287309	35,375	$3.9M	0.58%
33	SPDR SERIES TRUST	78468R853	86,660	$3.7M	0.55%
34	SCHWAB STRATEGIC TR	808524201	142,624	$3.5M	0.52%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	162,946	$3.5M	0.51%
36	GLOBAL X FDS	37960A438	29,592	$3.0M	0.44%
37	ISHARES INC	46434G764	42,521	$2.7M	0.40%
38	ISHARES TR	46429B663	22,790	$2.7M	0.40%
39	J P MORGAN EXCHANGE TRADED F	46641Q837	49,710	$2.5M	0.37%
40	FIRST TR EXCHNG TRADED FD VI	33740F276	126,732	$2.5M	0.37%
41	VANGUARD TAX-MANAGED FDS	921943858	39,992	$2.3M	0.34%
42	ISHARES TR	464287408	10,073	$2.0M	0.29%
43	VANGUARD WORLD FD	921910709	28,900	$1.9M	0.29%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	94,532	$1.9M	0.29%
45	SSGA ACTIVE ETF TR	78467V608	41,620	$1.7M	0.26%
46	ISHARES TR	46435U473	36,543	$1.7M	0.25%
47	ISHARES TR	46434V621	24,121	$1.5M	0.23%
48	ISHARES TR	464288307	18,682	$1.5M	0.22%
49	VANGUARD SCOTTSDALE FDS	92206C813	18,582	$1.4M	0.21%
50	ISHARES INC	46434G863	35,796	$1.4M	0.21%
51	CAMBRIA ETF TR	132061201	20,617	$1.3M	0.20%
52	AMERICAN CENTY ETF TR	025072802	16,645	$1.3M	0.20%
53	SPDR S&P 500 ETF TR	SPY	2,104	$1.3M	0.19%
54	ISHARES TR	46435G425	9,350	$1.3M	0.19%
55	INVESCO EXCH TRADED FD TR II	IVZ	26,680	$1.2M	0.17%
56	AMERICAN CENTY ETF TR	025072604	16,433	$1.1M	0.17%
57	INVESCO EXCH TRADED FD TR II	IVZ	13,149	$1.1M	0.17%
58	AMERICAN CENTY ETF TR	025072877	11,980	$1.1M	0.16%
59	LINDE PLC	LIN	2,161	$1.0M	0.15%
60	M & T BK CORP	55261F104	4,029	$781,586	0.12%
61	NATIONAL FUEL GAS CO	NFG	9,056	$767,134	0.11%
62	VANGUARD SPECIALIZED FUNDS	921908844	3,599	$736,607	0.11%
63	J P MORGAN EXCHANGE TRADED F	46641Q761	11,925	$716,096	0.11%
64	APPLE INC	AAPL	3,420	$701,691	0.10%
65	ISHARES TR	46429B697	7,291	$684,406	0.10%
66	PAYCHEX INC	PAYX	4,353	$633,115	0.09%
67	GOLDMAN SACHS ETF TR	NVGLF	7,028	$617,917	0.09%
68	VANGUARD INDEX FDS	922908629	2,200	$615,626	0.09%
69	NVIDIA CORPORATION	NVDA	3,641	$575,242	0.09%
70	J P MORGAN EXCHANGE TRADED F	46641Q886	5,229	$542,259	0.08%
71	ISHARES INC	464286475	8,297	$538,060	0.08%
72	SPDR DOW JONES INDL AVERAGE	78467X109	1,220	$537,593	0.08%
73	INVESCO QQQ TR	IVZ	971	$535,642	0.08%
74	WORLD GOLD TR SPDR GL	GLDW	8,102	$530,843	0.08%
75	EXXON MOBIL CORP	XOM	4,671	$503,519	0.07%
76	J P MORGAN EXCHANGE TRADED F	46641Q845	11,034	$501,915	0.07%
77	INTERCONTINENTAL EXCHANGE IN	45866F104	2,507	$459,959	0.07%
78	AMAZON COM INC	AMZN	2,067	$453,479	0.07%
79	VANGUARD SCOTTSDALE FDS	92206C714	5,200	$443,092	0.07%
80	JPMORGAN CHASE & CO.	VYLD	1,502	$435,445	0.06%
81	MICROSOFT CORP	MSFT	872	$433,742	0.06%
82	ISHARES TR	464288240	7,100	$432,674	0.06%
83	VANGUARD WORLD FD	921910725	6,350	$415,925	0.06%
84	ISHARES TR	464287440	4,284	$410,279	0.06%
85	VANGUARD INDEX FDS	922908611	2,099	$409,273	0.06%
86	TCW ETF TRUST	29287L858	7,680	$386,880	0.06%
87	VANGUARD INTL EQUITY INDEX F	922042858	7,576	$374,731	0.06%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	765	$371,614	0.06%
89	ISHARES TR	46435G243	12,810	$322,415	0.05%
90	VANGUARD WORLD FD	921910733	2,750	$301,510	0.04%
91	VANGUARD BD INDEX FDS	921937793	4,325	$300,741	0.04%
92	ISHARES TR	46435G193	12,254	$284,660	0.04%
93	AT&T INC	T-PC	9,647	$279,184	0.04%
94	VANECK ETF TRUST	92189F171	11,515	$279,124	0.04%
95	ISHARES TR	464288257	2,149	$276,321	0.04%
96	ISHARES TR	464287150	1,886	$254,685	0.04%
97	ALPHABET INC	GOOG	1,360	$241,250	0.04%
98	INTERNATIONAL BUSINESS MACHS	INTR	817	$240,835	0.04%
99	FRANKLIN NY TAX FREE	354130106	25,018	$238,923	0.04%
100	VERIZON COMMUNICATIONS INC	VZ	5,504	$238,158	0.04%
101	PIMCO ETF TR	72201R718	2,484	$238,042	0.04%
102	SPDR GOLD TR	GLD	777	$236,853	0.04%
103	JOHNSON & JOHNSON	JNJ	1,511	$230,805	0.03%
104	VANGUARD INDEX FDS	922908736	510	$223,648	0.03%
105	SPDR INDEX SHS FDS	78463X889	5,278	$213,706	0.03%
106	INVESCO EXCHANGE TRADED FD T	IVZ	1,660	$213,526	0.03%
107	VANGUARD INDEX FDS	922908751	873	$206,884	0.03%
108	VANGUARD SCOTTSDALE FDS	92206C680	1,894	$206,825	0.03%
109	SCHWAB STRATEGIC TR	808524607	8,068	$204,115	0.03%
110	ISHARES TR	464287846	1,346	$203,076	0.03%
111	FRANKLIN N Y TAX FREE	354128704	10,589	$112,879	0.02%
112	BLACKSTONE MTG TR INC	BX	10,000	$1,541	0.00%
113	MEDIATECHNICS CORPORA	58446C103	21,996	$2	0.00%