13F HOLDINGS REPORT

NOTTINGHAM ADVISORS, INC.

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001093276-26-000003

Total Value

$717.6M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	857,046	$76.7M	10.68%
2	ISHARES TR	464288588	680,370	$64.8M	9.03%
3	SPDR SERIES TRUST	78464A508	810,567	$46.0M	6.42%
4	SPDR SERIES TRUST	78464A409	397,094	$42.4M	5.90%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	671,914	$38.5M	5.36%
6	ISHARES TR	464287200	47,939	$32.8M	4.58%
7	JANUS DETROIT STR TR	47103U845	604,274	$30.6M	4.26%
8	SPDR SERIES TRUST	78464A854	344,543	$27.6M	3.85%
9	SPDR SERIES TRUST	78464A375	801,444	$27.1M	3.78%
10	ISHARES INC	46434G103	399,093	$26.8M	3.74%
11	VANGUARD SCOTTSDALE FDS	92206C847	354,217	$19.8M	2.75%
12	JANUS DETROIT STR TR	47103U746	375,276	$19.5M	2.72%
13	ISHARES TR	464287507	259,742	$17.1M	2.39%
14	AMERICAN CENTY ETF TR	025072802	171,197	$16.1M	2.24%
15	VANGUARD INDEX FDS	922908363	24,865	$15.6M	2.17%
16	WORLD GOLD TR	GLDW	171,821	$13.8M	1.93%
17	FRANKLIN TEMPLETON ETF TR	FGDL	281,149	$13.6M	1.89%
18	ISHARES TR	464287804	112,068	$13.5M	1.88%
19	AMERICAN CENTY ETF TR	025072877	126,819	$12.9M	1.80%
20	ISHARES TR	464287614	25,167	$11.9M	1.66%
21	BNY MELLON ETF TRUST	09661T826	280,134	$11.3M	1.57%
22	AMERICAN CENTY ETF TR	025072604	115,383	$8.9M	1.24%
23	ISHARES GOLD TR	IAU	89,715	$7.3M	1.01%
24	ISHARES TR	46436E718	71,447	$7.2M	1.00%
25	SPDR SERIES TRUST	78464A847	128,625	$6.9M	0.97%
26	ISHARES TR	464287598	31,155	$6.6M	0.91%
27	SELECT SECTOR SPDR TR	81369Y886	149,554	$6.4M	0.89%
28	GLOBAL X FDS	37960A438	58,644	$5.9M	0.82%
29	ISHARES INC	464286608	78,305	$4.4M	0.62%
30	SPDR SERIES TRUST	78468R853	94,653	$4.1M	0.57%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	189,223	$4.1M	0.57%
32	ISHARES TR	46435G516	42,148	$4.0M	0.56%
33	ISHARES TR	464287309	32,186	$4.0M	0.55%
34	ISHARES TR	46429B663	25,585	$3.1M	0.43%
35	VANGUARD SCOTTSDALE FDS	92206C813	40,786	$3.1M	0.43%
36	SPDR SERIES TRUST	78464A771	20,158	$3.0M	0.42%
37	ISHARES INC	46434G764	41,502	$3.0M	0.42%
38	VANGUARD SCOTTSDALE FDS	92206C870	31,670	$2.7M	0.37%
39	GLOBAL X FDS	37954Y293	58,277	$2.6M	0.37%
40	SCHWAB STRATEGIC TR	808524201	96,311	$2.6M	0.36%
41	FIRST TR EXCHNG TRADED FD VI	33740F276	128,879	$2.6M	0.36%
42	ISHARES TR	464287408	9,696	$2.1M	0.29%
43	VANGUARD WORLD FD	921910709	30,165	$2.0M	0.27%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	46,975	$1.9M	0.27%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	93,727	$1.9M	0.27%
46	SSGA ACTIVE ETF TR	78467V608	43,104	$1.8M	0.25%
47	VANGUARD TAX-MANAGED FDS	921943858	27,962	$1.7M	0.24%
48	ISHARES TR	464287432	19,906	$1.7M	0.24%
49	ISHARES TR	46434V621	24,121	$1.7M	0.23%
50	ISHARES TR BB RAT COR	46435U473	34,057	$1.6M	0.22%
51	ISHARES TR	464288307	18,682	$1.5M	0.21%
52	CAMBRIA ETF TR	132061201	20,617	$1.4M	0.20%
53	ISHARES INC	46434G863	31,774	$1.4M	0.20%
54	SPDR S&P 500 ETF TR	SPY	1,949	$1.3M	0.19%
55	INVESCO EXCH TRADED FD TR II	IVZ	26,680	$1.3M	0.18%
56	INVESCO EXCH TRADED FD TR II	IVZ	13,149	$1.3M	0.18%
57	ISHARES TR	46435G425	8,139	$1.2M	0.17%
58	APPLE INC	AAPL	3,739	$1.0M	0.14%
59	LINDE PLC SHS	LIN	2,160	$921,002	0.13%
60	M & T BK CORP	55261F104	3,978	$801,487	0.11%
61	EA SERIES TRUST	02072Q572	15,080	$765,366	0.11%
62	J P MORGAN EXCHANGE TRADED F	46641Q761	11,302	$714,049	0.10%
63	NATIONAL FUEL GAS CO	NFG	8,841	$707,810	0.10%
64	ISHARES TR	46429B697	6,871	$646,973	0.09%
65	GOLDMAN SACHS ETF TR	NVGLF	6,229	$602,300	0.08%
66	AMAZON COM INC	AMZN	2,609	$602,209	0.08%
67	INVESCO QQQ TR	IVZ	975	$598,952	0.08%
68	VANGUARD INDEX FDS	922908629	2,049	$594,661	0.08%
69	SPDR DOW JONES INDL AVERAGE	78467X109	1,220	$586,295	0.08%
70	ISHARES INC	464286475	8,297	$559,882	0.08%
71	J P MORGAN EXCHANGE TRADED F	46641Q845	11,034	$552,517	0.08%
72	J P MORGAN EXCHANGE TRADED F	46641Q886	4,896	$531,999	0.07%
73	PAYCHEX INC	PAYX	4,353	$488,263	0.07%
74	JPMORGAN CHASE & CO.	VYLD	1,499	$483,008	0.07%
75	VANGUARD SCOTTSDALE FDS	92206C714	5,200	$479,960	0.07%
76	ISHARES TR	464288240	7,100	$476,623	0.07%
77	VANGUARD WORLD FD	921910725	6,350	$454,787	0.06%
78	VANGUARD INDEX FDS	922908611	2,109	$446,585	0.06%
79	INTERCONTINENTAL EXCHANGE IN	45866F104	2,507	$406,034	0.06%
80	VANGUARD INTL EQUITY INDEX F	922042858	7,434	$399,676	0.06%
81	TCW ETF TRUST	29287L858	7,680	$386,112	0.05%
82	MICROSOFT CORP	MSFT	786	$380,125	0.05%
83	ISHARES SILVER TR	SLV	5,733	$369,320	0.05%
84	NVIDIA CORPORATION	NVDA	3,645	$366,473	0.05%
85	ISHARES TR	464287440	3,723	$358,004	0.05%
86	VANGUARD WORLD FD	921910733	2,750	$332,640	0.05%
87	ISHARES TR	46435G243	12,602	$318,062	0.04%
88	EXXON MOBIL CORP	XOM	4,669	$314,809	0.04%
89	ISHARES TR	464288257	2,149	$304,083	0.04%
90	ISHARES TR	464287150	1,881	$279,686	0.04%
91	ISHARES TR	46435G193	11,878	$277,763	0.04%
92	VANECK ETF TRUST	92189F171	11,152	$271,384	0.04%
93	VANGUARD INDEX FDS	922908736	511	$249,523	0.03%
94	INTERNATIONAL BUSINESS MACHS	INTR	812	$240,523	0.03%
95	AT&T INC	T-PC	9,647	$239,631	0.03%
96	SPDR INDEX SHS FDS	78463X889	5,297	$235,260	0.03%
97	PIMCO ETF TR	72201R718	2,448	$234,873	0.03%
98	VANGUARD SCOTTSDALE FDS	92206C680	1,894	$230,595	0.03%
99	INVESCO EXCHANGE TRADED FD T	IVZ	1,660	$229,844	0.03%
100	SCHWAB STRATEGIC TR	808524607	8,067	$229,748	0.03%
101	KLA CORP	KLAC	187	$227,220	0.03%
102	VANGUARD INDEX FDS	922908751	873	$225,190	0.03%
103	VERIZON COMMUNICATIONS INC	VZ	5,504	$224,178	0.03%
104	ISHARES TR	464287846	1,346	$223,180	0.03%
105	JOHNSON & JOHNSON	JNJ	1,051	$217,504	0.03%
106	ISHARES TR	46435U663	4,615	$212,213	0.03%
107	BLACKSTONE MTG TR INC	BX	10,000	$1	0.00%
108	MEDIATECHNICS CORPORA	58446C103	13,812	$1	0.00%