NOTTINGHAM ADVISORS, INC.
data from 30/09/2025
Capitalization
$ 720.201 M
6.84 %
Performance
$ 249.000 M
67 340.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IEFA | ISHARES TR | 10.53% | 75.861 M $ | 868869 | 2012/12/31 | 3.082 M $ | 4.59 % |
| 2025/09/30 | MBB | ISHARES TR | 8.28% | 59.619 M $ | 626574 | 2023/12/31 | 715.303 K $ | 1.34 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 6.35% | 45.756 M $ | 826973 | 2017/12/31 | 2.427 M $ | 5.71 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 6.00% | 43.246 M $ | 413795 | 2017/12/31 | 3.992 M $ | 9.64 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 5.40% | 38.870 M $ | 680727 | 2021/03/31 | 155.058 K $ | 0.44 % |
| 2025/09/30 | IVV | ISHARES TR | 4.45% | 32.053 M $ | 47890 | 2011/09/30 | 2.325 M $ | 7.80 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 4.19% | 30.169 M $ | 594104 | 2021/09/30 | 16.016 K $ | 0.06 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 3.91% | 28.124 M $ | 358998 | 2020/03/31 | 2.005 M $ | 7.77 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 3.84% | 27.632 M $ | 815347 | 2014/12/31 | 243.957 K $ | 0.92 % |
| 2025/09/30 | IEMG | ISHARES INC | 3.78% | 27.235 M $ | 413155 | 2012/12/31 | 2.287 M $ | 9.81 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 3.07% | 22.083 M $ | 388379 | 2020/06/30 | 281.453 K $ | 1.32 % |
| 2025/09/30 | JSI | JANUS DETROIT STR TR | 2.64% | 18.990 M $ | 363298 | 2024/03/31 | -122.275 K $ | -0.67 % |
| 2025/09/30 | IJH | ISHARES TR | 2.46% | 17.739 M $ | 271821 | 2012/03/31 | 888.391 K $ | 5.22 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 2.36% | 17.017 M $ | 222584 | 2022/03/31 | 2.328 M $ | 16.68 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 2.15% | 15.490 M $ | 173982 | 2024/09/30 | 1.729 M $ | 12.30 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.11% | 15.226 M $ | 24864 | 2020/09/30 | 1.103 M $ | 7.81 % |
| 2025/09/30 | IWF | ISHARES TR | 1.96% | 14.128 M $ | 30162 | 2012/03/31 | 1.362 M $ | 10.32 % |
| 2025/09/30 | IJR | ISHARES TR | 1.92% | 13.839 M $ | 116463 | 2012/03/31 | 1.121 M $ | 8.73 % |
| 2025/09/30 | FLCA | FRANKLIN TEMPLETON ETF TR | 1.83% | 13.212 M $ | 290990 | 2022/12/31 | 1.031 M $ | 8.74 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.79% | 12.910 M $ | 129706 | 2024/03/31 | 1.089 M $ | 9.25 % |
| 2025/09/30 | BKGI | BNY MELLON ETF TRUST | 1.51% | 10.907 M $ | 280130 | 2024/06/30 | -92.638 K $ | -0.87 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 1.25% | 8.976 M $ | 119508 | 2025/03/31 | 751.345 K $ | 9.59 % |
| 2025/09/30 | IWD | ISHARES TR | 1.19% | 8.548 M $ | 41985 | 2012/03/31 | 402.217 K $ | 4.82 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.19% | 8.545 M $ | 117431 | 2021/06/30 | 1.266 M $ | 16.69 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.99% | 7.109 M $ | 124311 | 2020/03/31 | 329.438 K $ | 5.17 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.92% | 6.592 M $ | 75588 | 2024/06/30 | 420.329 K $ | 6.80 % |
| 2025/09/30 | KCE | SPDR SERIES TRUST | 0.90% | 6.509 M $ | 42583 | 2024/12/31 | 349.414 K $ | 5.46 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.80% | 5.769 M $ | 57285 | 2022/12/31 | 1.304 K $ | 0.01 % |
| 2025/09/30 | EZU | ISHARES INC | 0.69% | 4.958 M $ | 80052 | 2023/03/31 | 197.603 K $ | 4.19 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.63% | 4.536 M $ | 48786 | 2019/03/31 | 187.789 K $ | 4.21 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.59% | 4.267 M $ | 92128 | 2020/03/31 | 322.375 K $ | 8.73 % |
| 2025/09/30 | IVW | ISHARES TR | 0.56% | 4.009 M $ | 33205 | 2013/09/30 | 375.682 K $ | 9.65 % |
| 2025/09/30 | BSCX | INVESCO EXCH TRD SLF IDX FD | 0.50% | 3.585 M $ | 166988 | 2024/03/31 | 43.995 K $ | 1.27 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.48% | 3.465 M $ | 131535 | 2022/06/30 | 270.985 K $ | 7.77 % |
| 2025/09/30 | CLIP | GLOBAL X FDS | 0.46% | 3.330 M $ | 33163 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HDV | ISHARES TR | 0.41% | 2.939 M $ | 24000 | 2011/09/30 | 120.331 K $ | 4.51 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.39% | 2.823 M $ | 41817 | 2021/12/31 | 185.816 K $ | 6.92 % |
| 2025/09/30 | EIPI | FIRST TR EXCHNG TRADED FD VI | 0.35% | 2.534 M $ | 127854 | 2024/06/30 | 12.673 K $ | 0.51 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.35% | 2.508 M $ | 49440 | 2020/06/30 | 2.485 K $ | 0.10 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.33% | 2.358 M $ | 39345 | 2019/03/31 | 116.376 K $ | 5.10 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 0.32% | 2.295 M $ | 29553 | 2024/03/31 | 32.518 K $ | 2.31 % |
| 2025/09/30 | IVE | ISHARES TR | 0.29% | 2.055 M $ | 9949 | 2011/09/30 | 111.709 K $ | 5.68 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.28% | 2.046 M $ | 99473 | 2022/12/31 | 7.562 K $ | 0.39 % |
| 2025/09/30 | EDV | VANGUARD WORLD FD | 0.28% | 2.029 M $ | 29640 | 2024/12/31 | 33.235 K $ | 1.71 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.24% | 1.754 M $ | 42192 | 2016/06/30 | -416.000 $ | -0.02 % |
| 2025/09/30 | HYBB | ISHARES TR | 0.24% | 1.753 M $ | 37061 | 2020/12/31 | 11.328 K $ | 0.66 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.23% | 1.642 M $ | 24121 | 2024/09/30 | 99.860 K $ | 6.47 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.21% | 1.546 M $ | 18682 | 2024/09/30 | 46.705 K $ | 3.12 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.20% | 1.434 M $ | 33031 | 2018/09/30 | 152.133 K $ | 10.85 % |
| 2025/09/30 | SYLD | CAMBRIA ETF TR | 0.20% | 1.416 M $ | 20617 | 2024/09/30 | 74.839 K $ | 5.58 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.19% | 1.362 M $ | 2044 | 2019/03/31 | 101.686 K $ | 7.82 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.18% | 1.310 M $ | 8995 | 2019/03/31 | 96.304 K $ | 7.61 % |
| 2025/09/30 | RWJ | INVESCO EXCH TRADED FD TR II | 0.18% | 1.289 M $ | 26680 | 2024/09/30 | 133.666 K $ | 11.57 % |
| 2025/09/30 | DWAS | INVESCO EXCH TRADED FD TR II | 0.17% | 1.212 M $ | 13149 | 2024/09/30 | 95.987 K $ | 8.60 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.14% | 1.026 M $ | 2160 | 2024/03/31 | 12.577 K $ | 1.24 % |
| 2025/09/30 | AAPL | APPLE INC | 0.14% | 997.925 K $ | 3919 | 2014/03/31 | 169.153 K $ | 24.11 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.12% | 836.503 K $ | 9056 | 2025/03/31 | 69.368 K $ | 9.04 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.11% | 801.942 K $ | 4058 | 2012/03/31 | 14.625 K $ | 1.87 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.11% | 770.288 K $ | 3570 | 2012/03/31 | 40.020 K $ | 5.43 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.10% | 750.253 K $ | 11926 | 2024/09/30 | 34.105 K $ | 4.76 % |
| 2025/09/30 | USMV | ISHARES TR | 0.09% | 675.589 K $ | 7101 | 2012/12/31 | 9.259 K $ | 1.35 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.09% | 646.500 K $ | 3465 | 2023/12/31 | 104.096 K $ | 18.10 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.09% | 645.934 K $ | 2199 | 2012/03/31 | 30.602 K $ | 4.97 % |
| 2025/09/30 | JUST | GOLDMAN SACHS ETF TR | 0.09% | 624.396 K $ | 6657 | 2020/03/31 | 41.254 K $ | 6.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.08% | 604.696 K $ | 2754 | 2020/09/30 | 372.000 $ | 0.08 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.08% | 585.361 K $ | 975 | 2018/09/30 | 47.316 K $ | 8.83 % |
| 2025/09/30 | JPME | J P MORGAN EXCHANGE TRADED F | 0.08% | 567.058 K $ | 5229 | 2024/09/30 | 24.785 K $ | 4.57 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.08% | 565.763 K $ | 1220 | 2018/09/30 | 28.169 K $ | 5.24 % |
| 2025/09/30 | EEMS | ISHARES INC | 0.08% | 563.449 K $ | 8297 | 2024/09/30 | 25.388 K $ | 4.72 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.08% | 551.723 K $ | 4353 | 2021/09/30 | -81.401 K $ | -12.86 % |
| 2025/09/30 | JPSE | J P MORGAN EXCHANGE TRADED F | 0.08% | 549.604 K $ | 11034 | 2024/09/30 | 47.666 K $ | 9.50 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.07% | 526.641 K $ | 4671 | 2022/09/30 | 23.121 K $ | 4.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.07% | 473.776 K $ | 1502 | 2020/09/30 | 38.331 K $ | 8.80 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.06% | 464.724 K $ | 5200 | 2020/03/31 | 21.632 K $ | 4.88 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.06% | 461.571 K $ | 7100 | 2014/03/31 | 28.897 K $ | 6.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.06% | 451.652 K $ | 872 | 2012/03/31 | 17.910 K $ | 4.13 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.06% | 440.500 K $ | 6350 | 2020/03/31 | 24.574 K $ | 5.91 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.06% | 438.702 K $ | 2102 | 2024/09/30 | 28.756 K $ | 7.03 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.06% | 422.379 K $ | 2507 | 2019/06/30 | -37.579 K $ | -8.17 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.06% | 399.981 K $ | 7382 | 2019/03/31 | 35.758 K $ | 9.54 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.05% | 389.624 K $ | 775 | 2014/09/30 | 12.982 K $ | 3.49 % |
| 2025/09/30 | IEF | ISHARES TR | 0.05% | 388.059 K $ | 4023 | 2019/09/30 | 2.955 K $ | 0.72 % |
| 2025/09/30 | ACLO | TCW ETF TRUST | 0.05% | 387.534 K $ | 7680 | 2025/03/31 | 614.000 $ | 0.16 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.05% | 331.228 K $ | 1360 | 2016/09/30 | 89.977 K $ | 37.30 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.05% | 325.710 K $ | 2750 | 2020/03/31 | 24.199 K $ | 8.03 % |
| 2025/09/30 | SUSB | ISHARES TR | 0.05% | 325.271 K $ | 12852 | 2019/06/30 | 1.793 K $ | 0.56 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.04% | 297.035 K $ | 2149 | 2021/03/31 | 20.716 K $ | 7.50 % |
| 2025/09/30 | SUSC | ISHARES TR | 0.04% | 289.670 K $ | 12295 | 2023/03/31 | 4.043 K $ | 1.42 % |
| 2025/09/30 | GRNB | VANECK ETF TRUST | 0.04% | 281.238 K $ | 11512 | 2019/06/30 | 2.187 K $ | 0.78 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.04% | 280.170 K $ | 1511 | 2012/03/31 | 49.364 K $ | 21.39 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.04% | 274.696 K $ | 1886 | 2023/03/31 | 20.010 K $ | 7.86 % |
| 2025/09/30 | T | AT&T INC | 0.04% | 272.431 K $ | 9647 | 2025/06/30 | -6.752 K $ | -2.42 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.04% | 270.157 K $ | 760 | 2015/12/31 | 39.347 K $ | 16.61 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.03% | 251.609 K $ | 1035 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.03% | 244.897 K $ | 511 | 2024/12/31 | 21.017 K $ | 9.40 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.03% | 242.907 K $ | 5733 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.03% | 241.901 K $ | 5504 | 2025/06/30 | 3.742 K $ | 1.57 % |
| 2025/09/30 | LDUR | PIMCO ETF TR | 0.03% | 239.016 K $ | 2486 | 2024/09/30 | 794.000 $ | 0.33 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 230.525 K $ | 817 | 2012/03/31 | -10.310 K $ | -4.28 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.03% | 228.227 K $ | 1894 | 2024/12/31 | 21.402 K $ | 10.35 % |