13F HOLDINGS REPORT

NOTTINGHAM ADVISORS, INC.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001093276-25-000012

Total Value

$720.2M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	868,869	$75.9M	10.53%
2	ISHARES TR	464288588	626,574	$59.6M	8.28%
3	SPDR SERIES TRUST	78464A508	826,973	$45.8M	6.35%
4	SPDR SERIES TRUST	78464A409	413,795	$43.2M	6.00%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	680,727	$38.9M	5.40%
6	ISHARES TR	464287200	47,890	$32.1M	4.45%
7	JANUS DETROIT STR TR	47103U845	594,104	$30.2M	4.19%
8	SPDR SERIES TRUST	78464A854	358,998	$28.1M	3.91%
9	SPDR SERIES TRUST	78464A375	815,347	$27.6M	3.84%
10	ISHARES INC	46434G103	413,155	$27.2M	3.78%
11	VANGUARD SCOTTSDALE FDS	92206C847	388,379	$22.1M	3.07%
12	JANUS DETROIT STR TR	47103U746	363,298	$19.0M	2.64%
13	ISHARES TR	464287507	271,821	$17.7M	2.46%
14	WORLD GOLD TR	GLDW	222,584	$17.0M	2.36%
15	AMERICAN CENTY ETF TR	025072802	173,982	$15.5M	2.15%
16	VANGUARD INDEX FDS	922908363	24,864	$15.2M	2.11%
17	ISHARES TR	464287614	30,162	$14.1M	1.96%
18	ISHARES TR	464287804	116,463	$13.8M	1.92%
19	FRANKLIN TEMPLETON ETF TR	FGDL	290,990	$13.2M	1.83%
20	AMERICAN CENTY ETF TR	025072877	129,706	$12.9M	1.79%
21	BNY MELLON ETF TRUST	09661T826	280,130	$10.9M	1.51%
22	AMERICAN CENTY ETF TR	025072604	119,508	$9.0M	1.25%
23	ISHARES TR	464287598	41,985	$8.5M	1.19%
24	ISHARES GOLD TR	IAU	117,431	$8.5M	1.19%
25	SPDR SERIES TRUST	78464A847	124,311	$7.1M	0.99%
26	SELECT SECTOR SPDR TR	81369Y886	75,588	$6.6M	0.92%
27	SPDR SERIES TRUST	78464A771	42,583	$6.5M	0.90%
28	ISHARES TR	46436E718	57,285	$5.8M	0.80%
29	ISHARES INC	464286608	80,052	$5.0M	0.69%
30	ISHARES TR	46435G516	48,786	$4.5M	0.63%
31	SPDR SERIES TRUST	78468R853	92,128	$4.3M	0.59%
32	ISHARES TR	464287309	33,205	$4.0M	0.56%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	166,988	$3.6M	0.50%
34	SCHWAB STRATEGIC TR	808524201	131,535	$3.5M	0.48%
35	GLOBAL X FDS	37960A438	33,163	$3.3M	0.46%
36	ISHARES TR	46429B663	24,000	$2.9M	0.41%
37	ISHARES INC	46434G764	41,817	$2.8M	0.39%
38	FIRST TR EXCHNG TRADED FD VI	33740F276	127,854	$2.5M	0.35%
39	J P MORGAN EXCHANGE TRADED F	46641Q837	49,440	$2.5M	0.35%
40	VANGUARD TAX-MANAGED FDS	921943858	39,345	$2.4M	0.33%
41	VANGUARD SCOTTSDALE FDS	92206C813	29,553	$2.3M	0.32%
42	ISHARES TR	464287408	9,949	$2.1M	0.29%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	99,473	$2.0M	0.28%
44	VANGUARD WORLD FD	921910709	29,640	$2.0M	0.28%
45	SSGA ACTIVE ETF TR	78467V608	42,192	$1.8M	0.24%
46	ISHARES TR	46435U473	37,061	$1.8M	0.24%
47	ISHARES TR	46434V621	24,121	$1.6M	0.23%
48	ISHARES TR	464288307	18,682	$1.5M	0.21%
49	ISHARES INC	46434G863	33,031	$1.4M	0.20%
50	CAMBRIA ETF TR	132061201	20,617	$1.4M	0.20%
51	SPDR S&P 500 ETF TR	SPY	2,044	$1.4M	0.19%
52	ISHARES TR	46435G425	8,995	$1.3M	0.18%
53	INVESCO EXCH TRADED FD TR II	IVZ	26,680	$1.3M	0.18%
54	INVESCO EXCH TRADED FD TR II	IVZ	13,149	$1.2M	0.17%
55	LINDE PLC SHS	LIN	2,160	$1.0M	0.14%
56	APPLE INC	AAPL	3,919	$997,925	0.14%
57	NATIONAL FUEL GAS CO	NFG	9,056	$836,503	0.12%
58	M & T BK CORP	55261F104	4,058	$801,942	0.11%
59	VANGUARD SPECIALIZED FUNDS	921908844	3,570	$770,288	0.11%
60	J P MORGAN EXCHANGE TRADED F	46641Q761	11,926	$750,253	0.10%
61	ISHARES TR	46429B697	7,101	$675,589	0.09%
62	NVIDIA CORPORATION	NVDA	3,465	$646,500	0.09%
63	VANGUARD INDEX FDS	922908629	2,199	$645,934	0.09%
64	GOLDMAN SACHS ETF TR	NVGLF	6,657	$624,396	0.09%
65	AMAZON COM INC	AMZN	2,754	$604,696	0.08%
66	INVESCO QQQ TR	IVZ	975	$585,361	0.08%
67	J P MORGAN EXCHANGE TRADED F	46641Q886	5,229	$567,058	0.08%
68	SPDR DOW JONES INDL AVERAGE	78467X109	1,220	$565,763	0.08%
69	ISHARES INC	464286475	8,297	$563,449	0.08%
70	PAYCHEX INC	PAYX	4,353	$551,723	0.08%
71	J P MORGAN EXCHANGE TRADED F	46641Q845	11,034	$549,604	0.08%
72	EXXON MOBIL CORP	XOM	4,671	$526,641	0.07%
73	JPMORGAN CHASE & CO.	VYLD	1,502	$473,776	0.07%
74	VANGUARD SCOTTSDALE FDS	92206C714	5,200	$464,724	0.06%
75	ISHARES TR	464288240	7,100	$461,571	0.06%
76	MICROSOFT CORP	MSFT	872	$451,652	0.06%
77	VANGUARD WORLD FD	921910725	6,350	$440,500	0.06%
78	VANGUARD INDEX FDS	922908611	2,102	$438,702	0.06%
79	INTERCONTINENTAL EXCHANGE IN	45866F104	2,507	$422,379	0.06%
80	VANGUARD INTL EQUITY INDEX F	922042858	7,382	$399,981	0.06%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	775	$389,624	0.05%
82	ISHARES TR	464287440	4,023	$388,059	0.05%
83	TCW ETF TRUST	29287L858	7,680	$387,534	0.05%
84	ALPHABET INC	GOOG	1,360	$331,228	0.05%
85	VANGUARD WORLD FD	921910733	2,750	$325,710	0.05%
86	ISHARES TR	46435G243	12,852	$325,271	0.05%
87	ISHARES TR	464288257	2,149	$297,035	0.04%
88	ISHARES TR	46435G193	12,295	$289,670	0.04%
89	VANECK ETF TRUST	92189F171	11,512	$281,238	0.04%
90	JOHNSON & JOHNSON	JNJ	1,511	$280,170	0.04%
91	ISHARES TR	464287150	1,886	$274,696	0.04%
92	AT&T INC	T-PC	9,647	$272,431	0.04%
93	SPDR GOLD TR	GLD	760	$270,157	0.04%
94	ALPHABET INC	GOOG	1,035	$251,609	0.03%
95	VANGUARD INDEX FDS	922908736	511	$244,897	0.03%
96	ISHARES SILVER TR	SLV	5,733	$242,907	0.03%
97	VERIZON COMMUNICATIONS INC	VZ	5,504	$241,901	0.03%
98	PIMCO ETF TR	72201R718	2,486	$239,016	0.03%
99	INTERNATIONAL BUSINESS MACHS	INTR	817	$230,525	0.03%
100	VANGUARD SCOTTSDALE FDS	92206C680	1,894	$228,227	0.03%
101	SPDR INDEX SHS FDS	78463X889	5,278	$225,865	0.03%
102	SCHWAB STRATEGIC TR	808524607	8,067	$225,069	0.03%
103	INVESCO EXCHANGE TRADED FD T	IVZ	1,660	$224,482	0.03%
104	VANGUARD INDEX FDS	922908751	873	$221,986	0.03%
105	VANGUARD BD INDEX FDS	921937793	3,111	$220,450	0.03%
106	ISHARES TR	464287846	1,346	$218,695	0.03%
107	ISHARES TR	46435U663	4,850	$218,652	0.03%
108	ISHARES TR	46434V464	899	$203,996	0.03%
109	KLA CORP	KLAC	187	$201,698	0.03%
110	BLACKSTONE MTG TR INC	BX	10,000	$74	0.00%
111	MEDIA TECHNICS CORP	58446C103	21,996	$2	0.00%