Titelia

Holdings of NOTTINGHAM ADVISORS, INC.

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Net assets
-
Positions
92 in 1 countries
Top ten
58.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 853,95277.3M $
2ISHARES TRUST 795,25175.5M $
3SPDR SERIES TRUST 868,60249.1M $
4J.P. MORGAN EXCHANGE-TRADED FUND TRUST 816,88046.3M $
5SPDR SERIES TRUST 426,67441.8M $
6Janus Henderson AAA CLO ETF 754,05038M $
7iShares Core S&P 500 ETF 52,00834M $
8State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 919,75530.8M $
9iShares Core MSCI Emerging Markets ETF 403,25228.1M $
10State Street SPDR Portfolio S&P 500 ETF 356,95627.3M $
11Janus Henderson Securitized In 495,99725.6M $
12VANGUARD SCOTTSDALE FUNDS 402,84322.3M $
13iShares Core S&P Mid-Cap ETF 295,61920M $
14Vanguard S&P 500 ETF 31,86519M $
15SPDR Gold MiniShares Trust 164,38515.2M $
16Avantis International Small Cap Value ETF 151,76415.2M $
17AMERICAN CENTURY INVEST 135,62715M $
18FRANKLIN TEMPLETON ETF TRUST 287,50914.1M $
19iShares Core S&P Small-Cap ETF 111,70013.9M $
20BNY Mellon ETF Trust 297,41513.2M $
21ISHARES TRUST 24,40010.4M $
22Avantis Emerging Markets Equity ETF 122,8909.9M $
23SPDR SERIES TRUST 162,0209.6M $
24SELECT SECTOR SPDR TRUST (THE) 159,2477.3M $
25ISHARES GOLD TRUST 80,3177.1M $
26ISHARES TRUST 30,7476.6M $
27Global X MLP & Energy Infrastructure ETF 88,3336.5M $
28SPDR SERIES TRUST 121,4975.9M $
29ISHARES INC 79,1985M $
30Invesco BulletShares 2033 Corp 205,0324.3M $
31VANGUARD SCOTTSDALE FUNDS 56,7864.2M $
32iShares ESG Aware MSCI EAFE ETF 42,5164.1M $
33JPMorgan Ultra-Short Income ETF 79,9204M $
34iShares Core High Dividend ETF 26,7183.6M $
35iShares Trust 31,7693.6M $
36Global X 1-3 Month T-Bill ETF 34,9363.5M $
37ISHARES INC 41,5023.3M $
38Vanguard Intermediate-Term Corporate Bond ETF 31,6702.6M $
39Schwab U.S. Large-Cap ETF 93,5872.4M $
40iShares Trust 9,4312M $
41State Street Blackstone Senior Loan ETF 49,5382M $
42VANGUARD WORLD FUND 30,4652M $
43ISHARES TRUST 38,8491.8M $
44VANGUARD TAX-MANAGED FUNDS 27,6771.8M $
45iShares Core Dividend Growth ETF 24,1211.7M $
46Cambria Shareholder Yield ETF 20,6171.6M $
47Third Coast Bancshares Inc 37,4231.4M $
48iShares ESG Aware MSCI EM ETF 31,0261.4M $
49ISHARES TRUST 13,1911.3M $
50SPDR S&P 500 ETF TRUST 1,9921.3M $
51iShares ESG Aware MSCI USA ETF 8,1271.1M $
52Apple Inc 3,739949K $
53NATIONAL FUEL GAS COMPANY 8,841830.7K $
54Exxon Mobil Corp 3,806645.7K $
55iShares MSCI USA Min Vol Factor ETF 6,831633.5K $
56NVIDIA Corp 3,555620K $
57Vanguard Mid-Cap ETF 2,049588.4K $
58iShares MSCI Emerging Markets Small-Cap ETF 8,297574K $
59SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,220565.1K $
60Invesco QQQ Trust Series 1 975562.8K $
61Amazon.com Inc 2,609543.4K $
62Vanguard Russell 1000 Value 5,200487.4K $
63ISHARES TRUST 7,100486.1K $
64VANGUARD INDEX FUNDS 2,113459K $
65JPMorgan Chase & Co 1,499440.9K $
66M&T Bank Corp 2,075428.9K $
67PIMCO ETF TR 4,448426.2K $
68Paychex Inc 4,353401K $
69VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,399399.9K $
70iShares Silver Trust 5,843398.1K $
71Intercontinental Exchange Inc 2,507394.3K $
72ISHARES TRUST 17,000381.3K $
73iShares 7-10 Year Treasury Bond ETF 3,723355.3K $
74First Trust Exchange-Traded Fund IV 6,423312.9K $
75NUVEEN CHURCHILL DIRECT LENDING CORP 24,195307.8K $
76PALMER SQUARE CAPITAL BDC INC 31,220305K $
77ISHARES TRUST 2,149297.4K $
78ULTIMUS MANAGERS TRUST 11,928293.3K $
79Microsoft Corp 786291K $
80State Street SPDR Portfolio De 6,055276.4K $
81Verizon Communications Inc 5,504276.3K $
82AT&T Inc 9,507275.6K $
83KLA Corp 187275.3K $
84iShares Core S&P Total U.S. Stock Market ETF 1,871266.5K $
85Johnson & Johnson 1,051256.9K $
86Invesco S&P MidCap Momentum ET 1,660240.7K $
87Schwab U.S. Small-Cap ETF 8,067234.6K $
88Vanguard Small-Cap ETF 873228.7K $
89Vanguard Growth ETF 512223.6K $
90Merck & Co Inc 1,800216.5K $
91iShares ESG Aware MSCI USA Small-Cap ETF 4,532213.1K $
92VANGUARD SCOTTSDALE FUNDS 1,894207.8K $

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Sector breakdown

  • Funds 23.3 %
  • Technology 0.3 %
  • Financials 0.2 %
  • Energy 0.1 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Health care 0.1 %
  • Industrials 0.1 %
  • Unattributed 75.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States92761.6M $100.00 %
Cite this page

Titelia. "Holdings of NOTTINGHAM ADVISORS, INC.". https://titelia.com/en/funds/US13F1093276