Nottingham Advisors, Inc. ETF holdings
Amherst, NY
Reported $821.2M in 98 ETFs in its Form 13F for June 30, 2026.
ETF value
$821.2M
ETFs held
98
Change from prior quarter
+7.1%
With price moves
ETFs as a share of its 13F
98.0%
of $837.6M
Top 10 of 98 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $80.6M | 730,459 | −123,493 shares |
| MBB | iShares MBS ETF | $76.6M | 816,347 | +21,096 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $54.7M | 747,960 | −120,642 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $48.0M | 720,889 | −95,991 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $47.3M | 335,055 | −91,619 shares |
| JAAA | Janus Henderson AAA CLO ETF | $40.5M | 597,437 | −156,613 shares |
| IVV | iShares Core S&P 500 ETF | $38.8M | 52,107 | +99 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $31.7M | 681,369 | −238,386 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $31.0M | 293,740 | −63,216 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $28.6M | 367,659 | −35,593 shares |
88 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001093276. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nottingham Advisors, Inc. own?
Nottingham Advisors, Inc. reported 98 ETF positions worth $821.2M in its Form 13F for June 30, 2026. The largest was IEFA, at $80.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.