NOTTINGHAM ADVISORS, INC.

13F filer, CIK 1093276, AMHERST, NY

NOTTINGHAM ADVISORS, INC. reported $904,294,749 across 146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 54.83% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001093276-24-000005

Period: 2024-09-30
Reported value: $904M
Holdings: 146
Top 10 weight: 54.83%
New: 18
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MBBadded	+297,185	$28.5M
VGLTadded	+175,823	$10.8M
AVDVnew	+145,345	$10.3M
JAAAadded	+122,060	$6.21M
JSIadded	+109,728	$5.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFreduced	-193,009	-$18.9M
USMVreduced	-102,117	-$9.32M
SPYMreduced	-111,187	-$7.51M
VCLTreduced	-81,712	-$6.64M
BSCXreduced	-214,015	-$4.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001093276-24-000005, largest first. % of portfolio is the value over $904,289,249, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,135,399	$88.6M	9.8%	-37,591	Timeline
SPYVSPDR SERIES TRUST	1,183,017	$62.5M	6.92%	+4,529	Timeline
MBBISHARES TR	646,383	$61.9M	6.85%	+297,185	Timeline
IVVISHARES TR	104,166	$60.1M	6.64%	-5,005	Timeline
SPYGSPDR SERIES TRUST	672,828	$55.8M	6.17%	+5,481	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	815,304	$48.5M	5.37%	+20,867	Timeline
JAAAJANUS DETROIT STR TR	642,088	$32.7M	3.61%	+122,060	Timeline
SPYMSPDR SERIES TRUST	439,852	$29.7M	3.28%	-111,187	Timeline
IJHISHARES TR	450,442	$28.1M	3.1%	-30,072	Timeline
VGLTVANGUARD SCOTTSDALE FDS	453,602	$27.9M	3.09%	+175,823	Timeline
IEMGISHARES INC	480,080	$27.6M	3.05%	-5,841	Timeline
SPIBSPDR SERIES TRUST	783,570	$26.4M	2.92%	+77,659	Timeline
JSIJANUS DETROIT STR TR	433,001	$22.9M	2.54%	+109,728	Timeline
IJRISHARES TR	182,311	$21.3M	2.36%	-5,936	Timeline
GLDMWORLD GOLD TR	339,706	$17.7M	1.96%	-15,888	Timeline
IWFISHARES TR	40,503	$15.2M	1.68%	+1,776	Timeline
SGOVISHARES TR	143,055	$14.4M	1.59%	-6,808	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	361,772	$13.6M	1.51%	+21,116	Timeline
AVUVAMERICAN CENTY ETF TR	128,304	$12.3M	1.36%	+4,130	Timeline
IWDISHARES TR	61,814	$11.7M	1.3%	-4,956	Timeline
IAUISHARES GOLD TR	233,568	$11.6M	1.28%	-7,543	Timeline
EMXCISHARES INC	177,672	$10.9M	1.2%	+5,106	Timeline
AVDVAMERICAN CENTY ETF TR	145,345	$10.3M	1.14%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	123,800	$10.1M	1.11%	-81,712	Timeline
SCHXSCHWAB STRATEGIC TR	134,267	$9.11M	1.01%	-35,376	Timeline
XLUSELECT SECTOR SPDR TR	90,110	$7.28M	0.8%	+12,947	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	123,811	$7.19M	0.8%	-4,483	Timeline
IXJISHARES TR	70,067	$6.88M	0.76%	-4,756	Timeline
BKGIBNY MELLON ETF TRUST	210,595	$6.84M	0.76%	+28,760	Timeline
ESGDISHARES TR	79,285	$6.67M	0.74%	-1,479	Timeline
MAMASTERCARD INCORPORATED	13,352	$6.59M	0.73%	-350	Timeline
EZUISHARES INC	105,997	$5.54M	0.61%	+11,848	Timeline
IVWISHARES TR	54,904	$5.26M	0.58%	-403	Timeline
VEAVANGUARD TAX-MANAGED FDS	93,505	$4.94M	0.55%	+11,459	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,713	$4.47M	0.49%	0	Timeline
SPMDSPDR SERIES TRUST	75,942	$4.15M	0.46%	+34,141	Timeline
IVEISHARES TR	20,298	$4M	0.44%	-509	Timeline
HDVISHARES TR	33,750	$3.97M	0.44%	+3,623	Timeline
AAPLAPPLE INC	16,966	$3.95M	0.44%	-5,104	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	166,561	$3.42M	0.38%	+27,939	Timeline
USMVISHARES TR	36,643	$3.35M	0.37%	-102,117	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	144,267	$3.11M	0.34%	-214,015	Timeline
ESGEISHARES INC	84,789	$3.09M	0.34%	-563	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	58,549	$2.97M	0.33%	+26,334	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,006	$2.87M	0.32%	+725	Timeline
MSFTMICROSOFT CORP	6,549	$2.82M	0.31%	-3,693	Timeline
GOOGALPHABET INC	16,671	$2.79M	0.31%	-24	Timeline
CLIPGLOBAL X FDS	24,885	$2.5M	0.28%	+6,750	Timeline
SPSMSPDR SERIES TRUST	53,750	$2.45M	0.27%	+19,580	Timeline
BSXBOSTON SCIENTIFIC CORP	23,256	$1.95M	0.22%	-1,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,654	$1.95M	0.22%	-2,812	Timeline
ESGUISHARES TR	13,964	$1.76M	0.19%	+241	Timeline
ACWIISHARES TR	14,403	$1.72M	0.19%	-266	Timeline
SRLNSSGA ACTIVE ETF TR	39,703	$1.66M	0.18%	-202	Timeline
HYBBISHARES TR	34,260	$1.62M	0.18%	+4,835	Timeline
OCULOCULAR THERAPEUTIX INC	185,766	$1.62M	0.18%	-7,500	Timeline
TJXTJX COS INC NEW	13,396	$1.57M	0.17%	-1,800	Timeline
IMCGISHARES TR	20,651	$1.51M	0.17%	new	Timeline
SYLDCAMBRIA ETF TR	20,791	$1.5M	0.17%	new	Timeline
DGROISHARES TR	23,991	$1.5M	0.17%	new	Timeline
GOOGLALPHABET INC	8,800	$1.46M	0.16%	-72	Timeline
VOOVANGUARD INDEX FDS	2,734	$1.44M	0.16%	+133	Timeline
USFRWISDOMTREE TR	28,515	$1.43M	0.16%	-4,574	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,153	$1.42M	0.16%	-888	Timeline
FASTFASTENAL CO	17,728	$1.27M	0.14%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	27,170	$1.24M	0.14%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,260	$1.23M	0.14%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	13,149	$1.22M	0.14%	new	Timeline
IEFISHARES TR	10,783	$1.06M	0.12%	-193,009	Timeline
MTBM & T BK CORP	5,921	$1.05M	0.12%	+1	Timeline
LINLINDE PLC	2,160	$1.03M	0.11%	0	Timeline
BACBANK OF AMER CORP	25,266	$1M	0.11%	new	Timeline
VBVANGUARD INDEX FDS	3,767	$894K	0.1%	+1,253	Timeline
JUSTGOLDMAN SACHS ETF TR	10,679	$875K	0.1%	-358	Timeline
COSTCOSTCO WHOLESALE CORPORATION	977	$866K	0.1%	-100	Timeline
CATHGLOBAL X FDS	12,054	$836K	0.09%	-42	Timeline
VOVANGUARD INDEX FDS	3,117	$822K	0.09%	+937	Timeline
QQQINVESCO QQQ TR	1,642	$801K	0.09%	+184	Timeline
JPMJPMORGAN CHASE & CO	3,586	$756K	0.08%	-42	Timeline
ESGVVANGUARD WORLD FD	7,250	$737K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	4,488	$727K	0.08%	-2,000	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,270	$727K	0.08%	+6,435	Timeline
VSGXVANGUARD WORLD FD	11,750	$723K	0.08%	0	Timeline
AMZNAMAZON COM INC	3,861	$719K	0.08%	-2,661	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.08%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	11,925	$675K	0.07%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	40,301	$670K	0.07%	0	Timeline
AGGISHARES TR	6,582	$667K	0.07%	0	Timeline
PAYXPAYCHEX INC	4,718	$633K	0.07%	-233	Timeline
EFAVISHARES TR	8,140	$624K	0.07%	0	Timeline
DHRDANAHER CORP DEL	2,114	$588K	0.06%	0	Timeline
SPSBSPDR SERIES TRUST	19,386	$587K	0.06%	+1,886	Timeline
GLDSPDR GOLD TR	2,404	$584K	0.06%	0	Timeline
XOMEXXON MOBIL CORP	4,949	$580K	0.06%	-2,200	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	5,505	$578K	0.06%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,321	$559K	0.06%	0	Timeline
IGIBISHARES TR	10,000	$537K	0.06%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	11,034	$530K	0.06%	new	Timeline
EEMSISHARES INC	8,297	$529K	0.06%	new	Timeline
PGPROCTER & GAMBLE CO	3,014	$522K	0.06%	-3,000	Timeline
LDURPIMCO ETF TR	5,267	$505K	0.06%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	25,862	$500K	0.06%	+440	Timeline
AXPAMERICAN EXPRESS CO	1,765	$479K	0.05%	0	Timeline
NVDANVIDIA CORPORATION	3,900	$474K	0.05%	-481	Timeline
SPDWSPDR INDEX SHS FDS	11,983	$450K	0.05%	+473	Timeline
IYYISHARES TR	3,157	$441K	0.05%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,200	$433K	0.05%	0	Timeline
SPEMSPDR INDEX SHS FDS	10,369	$428K	0.05%	+26	Timeline
SUSBISHARES TR	16,194	$407K	0.05%	+1,212	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,507	$403K	0.04%	0	Timeline
CEFAGLOBAL X FDS	12,173	$398K	0.04%	+4,415	Timeline
SUSCISHARES TR	16,194	$385K	0.04%	-1,588	Timeline
GRNBVANECK ETF TRUST	15,679	$385K	0.04%	+1,431	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,396	$371K	0.04%	-818	Timeline
VRPINVESCO EXCH TRADED FD TR II	14,900	$364K	0.04%	-367	Timeline
ACWXISHARES TR	6,100	$349K	0.04%	-60	Timeline
HDHOME DEPOT INC	847	$343K	0.04%	-300	Timeline
VBRVANGUARD INDEX FDS	1,706	$343K	0.04%	new	Timeline
SCHASCHWAB STRATEGIC TR	6,000	$309K	0.03%	0	Timeline
EFAISHARES TR	3,659	$306K	0.03%	+159	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	21,269	$300K	0.03%	0	Timeline
CRBNISHARES TR	1,525	$299K	0.03%	+117	Timeline
TTTRANE TECHNOLOGIES PLC	761	$296K	0.03%	-85	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,329	$294K	0.03%	-2,250	Timeline
ITOTISHARES TR	2,290	$288K	0.03%	-76	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,750	$280K	0.03%	-2,000	Timeline
PFFISHARES TR	8,265	$275K	0.03%	0	Timeline
ACWVISHARES INC	2,350	$269K	0.03%	0	Timeline
RANDRAND CAP CORP	16,104	$264K	0.03%	0	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	11,690	$261K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,067	$257K	0.03%	-532	Timeline
VVISA INC	926	$255K	0.03%	-1,600	Timeline
VTIVANGUARD INDEX FDS	847	$240K	0.03%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,893	$235K	0.03%	-16,755	Timeline
IYWISHARES TR	1,500	$227K	0.03%	-54	Timeline
ESMLISHARES TR	5,306	$222K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	373	$218K	0.02%	-20	Timeline
PEPPEPSICO INC	1,237	$210K	0.02%	+1	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,000	$210K	0.02%	0	Timeline
NVONOVO-NORDISK A S	1,750	$208K	0.02%	0	Timeline
MRKMERCK & CO INC	1,800	$204K	0.02%	-1,976	Timeline
IYHISHARES TR	3,125	$203K	0.02%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	14,228	$191K	0.02%	new	Timeline
RWTREDWOOD TRUST INC	13,237	$102K	0.01%	0	Timeline
NSPRINSPIREMD INC	30,000	$80.4K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	10,000	$5.5K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCZISHARES TR	22,913	$1.41M	shares
SCHPSCHWAB STRATEGIC TR	25,291	$1.32M	shares
LOWLOWES COS INC	3,055	$673K	shares
AFLAFLAC INC	7,500	$670K	shares
NEENEXTERA ENERGY INC	8,319	$589K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	28,975	$556K	shares
MCDMCDONALDS CORP	2,084	$531K	shares
WMTWALMART INC	7,821	$530K	shares
ITWILLINOIS TOOL WKS INC	2,140	$507K	shares
MSMORGAN STANLEY	4,784	$465K	shares
DEDEERE & CO	1,244	$465K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	31,021	$454K	shares
CSCOCISCO SYS INC	8,548	$406K	shares
KOCOCA COLA CO	5,311	$338K	shares
IBTIISHARES TR	15,458	$337K	shares
IBTKISHARES TR	17,174	$331K	shares
VEUVANGUARD INTL EQUITY INDEX F	5,500	$323K	shares
PRUPRUDENTIAL FINL INC	2,718	$319K	shares
MINTPIMCO ETF TR	2,976	$300K	shares
MDTMEDTRONIC PLC	3,690	$290K	shares
VZVERIZON COMMUNICATIONS INC	6,565	$271K	shares
NVSNOVARTIS AG	2,396	$255K	shares
HONHONEYWELL INTL INC	1,179	$252K	shares
VMCVULCAN MATLS CO	1,000	$249K	shares
VUSBVANGUARD BD INDEX FDS	4,791	$237K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	10,370	$189K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	11,979	$30.8K	shares
MEDIATECHNICS CORPORAMEDIATECHNICS CORPORA	21,996	$2	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001093276-24-000005	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC