Skip to content
Disclosery

NOTTINGHAM ADVISORS, INC.

Follow

13F filer, CIK 1093276, AMHERST, NY

NOTTINGHAM ADVISORS, INC. reported $674,108,411 across 110 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 55.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001093276-25-000009

Period
2025-06-30
Reported value
$674M
Holdings
110
Top 10 weight
55.2%
New
5
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+68,706$6.92M
MBBadded+45,786$4.3M
SPIBadded+122,188$4.1M
VOOadded+4,522$2.57M
AVEMadded+23,440$1.61M

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

SecurityShares changeApprox. value
GLDMreduced-331,672-$21.7M
JBBBexited-119,720-$5.83M
IEFAreduced-65,051-$5.43M
VCLTreduced-52,402-$3.98M
SPYGreduced-24,425-$2.33M

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, Q2 2025

Share positions as resolved from 13F-HR 0001093276-25-000009, largest first. % of portfolio is the value over $674,106,870, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,399 shares; 2024Q4: 1,040,748 shares; 2025Q1: 869,781 shares; 2025Q2: 804,730 shares 804,730$67.2M9.97%-65,051Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,383 shares; 2024Q4: 627,634 shares; 2025Q1: 521,915 shares; 2025Q2: 567,701 shares 567,701$53.3M7.91%+45,786Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,017 shares; 2024Q4: 1,076,664 shares; 2025Q1: 844,439 shares; 2025Q2: 811,784 shares 811,784$42.5M6.3%-32,655Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,828 shares; 2024Q4: 599,761 shares; 2025Q1: 458,805 shares; 2025Q2: 434,380 shares 434,380$41.4M6.14%-24,425Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,304 shares; 2024Q4: 736,283 shares; 2025Q1: 618,128 shares; 2025Q2: 620,233 shares 620,233$35.3M5.23%+2,105Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,166 shares; 2024Q4: 102,772 shares; 2025Q1: 48,029 shares; 2025Q2: 48,046 shares 48,046$29.8M4.43%+17Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,088 shares; 2024Q4: 618,290 shares; 2025Q1: 561,151 shares; 2025Q2: 533,879 shares 533,879$27.1M4.02%-27,272Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,570 shares; 2024Q4: 745,696 shares; 2025Q1: 664,773 shares; 2025Q2: 786,961 shares 786,961$26.4M3.92%+122,188Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,852 shares; 2024Q4: 420,060 shares; 2025Q1: 368,773 shares; 2025Q2: 354,850 shares 354,850$25.8M3.83%-13,923Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,080 shares; 2024Q4: 452,362 shares; 2025Q1: 394,121 shares; 2025Q2: 388,272 shares 388,272$23.3M3.46%-5,849Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,602 shares; 2024Q4: 372,976 shares; 2025Q1: 376,415 shares; 2025Q2: 380,343 shares 380,343$21.3M3.17%+3,928Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,001 shares; 2024Q4: 424,891 shares; 2025Q1: 373,805 shares; 2025Q2: 349,359 shares 349,359$18.4M2.73%-24,446Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,442 shares; 2024Q4: 396,872 shares; 2025Q1: 293,632 shares; 2025Q2: 274,195 shares 274,195$17M2.52%-19,437Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 1,252 shares; 2025Q1: 20,352 shares; 2025Q2: 24,874 shares 24,874$14.1M2.1%+4,522Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,345 shares; 2024Q4: 142,740 shares; 2025Q1: 181,185 shares; 2025Q2: 177,349 shares 177,349$14.1M2.09%-3,836Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,706 shares; 2024Q4: 314,793 shares; 2025Q1: 544,662 shares; 2025Q2: 212,990 shares 212,990$14M2.07%-331,672Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,503 shares; 2024Q4: 36,489 shares; 2025Q1: 32,260 shares; 2025Q2: 31,068 shares 31,068$13.2M1.96%-1,192Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,055 shares; 2024Q4: 127,581 shares; 2025Q1: 61,747 shares; 2025Q2: 130,453 shares 130,453$13.1M1.95%+68,706Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,311 shares; 2024Q4: 162,757 shares; 2025Q1: 124,234 shares; 2025Q2: 117,512 shares 117,512$12.8M1.91%-6,722Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,772 shares; 2024Q4: 338,039 shares; 2025Q1: 296,925 shares; 2025Q2: 282,528 shares 282,528$11.8M1.75%-14,397Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,304 shares; 2024Q4: 119,748 shares; 2025Q1: 129,859 shares; 2025Q2: 129,137 shares 129,137$11.8M1.75%-722Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,595 shares; 2024Q4: 199,805 shares; 2025Q1: 263,586 shares; 2025Q2: 272,467 shares 272,467$10.7M1.59%+8,881Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,814 shares; 2024Q4: 55,631 shares; 2025Q1: 46,157 shares; 2025Q2: 42,972 shares 42,972$8.35M1.24%-3,185Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,920 shares; 2025Q2: 114,360 shares 114,360$7.84M1.16%+23,440Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,568 shares; 2024Q4: 196,576 shares; 2025Q1: 150,172 shares; 2025Q2: 121,621 shares 121,621$7.58M1.13%-28,551Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,011 shares; 2025Q1: 43,934 shares; 2025Q2: 44,118 shares 44,118$6.39M0.95%+184Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,942 shares; 2024Q4: 82,716 shares; 2025Q1: 100,037 shares; 2025Q2: 117,238 shares 117,238$6.38M0.95%+17,201Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,110 shares; 2024Q4: 82,764 shares; 2025Q1: 70,320 shares; 2025Q2: 75,735 shares 75,735$6.18M0.92%+5,415Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,997 shares; 2024Q4: 98,182 shares; 2025Q1: 80,448 shares; 2025Q2: 79,359 shares 79,359$4.72M0.7%-1,089Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,285 shares; 2024Q4: 72,858 shares; 2025Q1: 53,536 shares; 2025Q2: 49,944 shares 49,944$4.46M0.66%-3,592Timeline
PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366,785 shares; 2025Q2: 392,055 shares 392,055$4.22M0.63%+25,270
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 48,696 shares; 2025Q1: 39,028 shares; 2025Q2: 35,375 shares 35,375$3.89M0.58%-3,653Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,750 shares; 2024Q4: 57,731 shares; 2025Q1: 71,703 shares; 2025Q2: 86,660 shares 86,660$3.69M0.55%+14,957Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,267 shares; 2024Q4: 332,338 shares; 2025Q1: 181,124 shares; 2025Q2: 142,624 shares 142,624$3.49M0.52%-38,500Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,267 shares; 2024Q4: 157,999 shares; 2025Q1: 157,998 shares; 2025Q2: 162,946 shares 162,946$3.45M0.51%+4,948Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,885 shares; 2024Q4: 23,461 shares; 2025Q1: 28,686 shares; 2025Q2: 29,592 shares 29,592$2.97M0.44%+906Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,672 shares; 2024Q4: 166,033 shares; 2025Q1: 47,168 shares; 2025Q2: 42,521 shares 42,521$2.68M0.4%-4,647Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 22,998 shares; 2025Q1: 22,824 shares; 2025Q2: 22,790 shares 22,790$2.67M0.4%-34Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,549 shares; 2024Q4: 54,445 shares; 2025Q1: 61,473 shares; 2025Q2: 49,710 shares 49,710$2.52M0.37%-11,763Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 25,862 shares; 2025Q1: 125,862 shares; 2025Q2: 126,732 shares 126,732$2.5M0.37%+870Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,505 shares; 2024Q4: 89,383 shares; 2025Q1: 68,473 shares; 2025Q2: 39,992 shares 39,992$2.28M0.34%-28,481Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 15,917 shares; 2025Q1: 10,661 shares; 2025Q2: 10,073 shares 10,073$1.97M0.29%-588Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 26,950 shares; 2025Q2: 28,900 shares 28,900$1.94M0.29%+1,950Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,561 shares; 2024Q4: 180,583 shares; 2025Q1: 95,368 shares; 2025Q2: 94,532 shares 94,532$1.94M0.29%-836Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,703 shares; 2024Q4: 40,193 shares; 2025Q1: 40,017 shares; 2025Q2: 41,620 shares 41,620$1.73M0.26%+1,603Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,260 shares; 2024Q4: 35,304 shares; 2025Q1: 35,174 shares; 2025Q2: 36,543 shares 36,543$1.72M0.25%+1,369Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,991 shares; 2024Q4: 23,948 shares; 2025Q1: 23,235 shares; 2025Q2: 24,121 shares 24,121$1.54M0.23%+886Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 20,569 shares; 2025Q1: 20,569 shares; 2025Q2: 18,682 shares 18,682$1.5M0.22%-1,887Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,800 shares; 2024Q4: 110,606 shares; 2025Q1: 70,984 shares; 2025Q2: 18,582 shares 18,582$1.41M0.21%-52,402Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,789 shares; 2024Q4: 58,006 shares; 2025Q1: 41,725 shares; 2025Q2: 35,796 shares 35,796$1.4M0.21%-5,929Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 20,791 shares; 2025Q1: 20,791 shares; 2025Q2: 20,617 shares 20,617$1.34M0.2%-174Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,811 shares; 2025Q1: 2,219 shares; 2025Q2: 2,104 shares 2,104$1.3M0.19%-115Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 12,758 shares; 2025Q1: 9,537 shares; 2025Q2: 9,350 shares 9,350$1.27M0.19%-187Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,170 shares; 2024Q4: 26,680 shares; 2025Q1: 26,680 shares; 2025Q2: 26,680 shares 26,680$1.15M0.17%0Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 13,149 shares; 2025Q1: 13,149 shares; 2025Q2: 13,149 shares 13,149$1.12M0.17%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,161 shares 2,161$1.01M0.15%+1Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 6,181 shares; 2025Q1: 4,048 shares; 2025Q2: 4,029 shares 4,029$782K0.12%-19Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,715 shares; 2025Q2: 9,056 shares 9,056$767K0.11%+3,341Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 6,837 shares; 2025Q1: 3,639 shares; 2025Q2: 3,599 shares 3,599$737K0.11%-40Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 11,925 shares 11,925$716K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 12,349 shares; 2025Q1: 5,573 shares; 2025Q2: 3,420 shares 3,420$702K0.1%-2,153Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,643 shares; 2024Q4: 18,590 shares; 2025Q1: 7,892 shares; 2025Q2: 7,291 shares 7,291$684K0.1%-601Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,363 shares; 2025Q1: 4,237 shares; 2025Q2: 4,353 shares 4,353$633K0.09%+116Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 8,579 shares; 2025Q1: 7,409 shares; 2025Q2: 7,028 shares 7,028$618K0.09%-381Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 2,957 shares; 2025Q1: 2,851 shares; 2025Q2: 2,200 shares 2,200$616K0.09%-651Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,044 shares; 2025Q2: 3,641 shares 3,641$575K0.09%-403Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,505 shares; 2025Q1: 5,329 shares; 2025Q2: 5,229 shares 5,229$542K0.08%-100Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,297 shares; 2025Q1: 8,297 shares; 2025Q2: 8,297 shares 8,297$538K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,220 shares 1,220$538K0.08%-101Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,171 shares; 2025Q1: 971 shares; 2025Q2: 971 shares 971$536K0.08%0Timeline
WORLD GOLD TRWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,102 shares 8,102$531K0.08%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 7,093 shares; 2025Q1: 5,413 shares; 2025Q2: 4,671 shares 4,671$504K0.07%-742Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,034 shares; 2025Q1: 11,034 shares; 2025Q2: 11,034 shares 11,034$502K0.07%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares 2,507$460K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,599 shares; 2025Q1: 2,131 shares; 2025Q2: 2,067 shares 2,067$453K0.07%-64Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares 5,200$443K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,085 shares; 2025Q1: 1,941 shares; 2025Q2: 1,502 shares 1,502$435K0.06%-439Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 4,579 shares; 2025Q1: 2,400 shares; 2025Q2: 872 shares 872$434K0.06%-1,528Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,060 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares 7,100$433K0.06%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 6,350 shares 6,350$416K0.06%-3,850Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 10,616 shares; 2025Q1: 9,049 shares; 2025Q2: 4,284 shares 4,284$410K0.06%-4,765Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 2,407 shares; 2025Q1: 2,162 shares; 2025Q2: 2,099 shares 2,099$409K0.06%-63Timeline
ACLOTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,350 shares; 2025Q2: 7,680 shares 7,680$387K0.06%-7,670Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,654 shares; 2024Q4: 33,987 shares; 2025Q1: 14,414 shares; 2025Q2: 7,576 shares 7,576$375K0.06%-6,838Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 3,145 shares; 2025Q1: 2,574 shares; 2025Q2: 765 shares 765$372K0.06%-1,809Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 14,313 shares; 2025Q1: 12,947 shares; 2025Q2: 12,810 shares 12,810$322K0.05%-137Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 2,750 shares 2,750$302K0.04%-4,500Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,606 shares; 2025Q1: 14,236 shares; 2025Q2: 4,325 shares 4,325$301K0.04%-9,911Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 13,514 shares; 2025Q1: 11,235 shares; 2025Q2: 12,254 shares 12,254$285K0.04%+1,019Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,647 shares 9,647$279K0.04%newTimeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 13,586 shares; 2025Q1: 11,575 shares; 2025Q2: 11,515 shares 11,515$279K0.04%-60Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 13,630 shares; 2025Q1: 3,473 shares; 2025Q2: 2,149 shares 2,149$276K0.04%-1,324Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,237 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares 1,886$255K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,671 shares; 2024Q4: 8,811 shares; 2025Q1: 6,624 shares; 2025Q2: 1,360 shares 1,360$241K0.04%-5,264Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,474 shares; 2025Q1: 827 shares; 2025Q2: 817 shares 817$241K0.04%-10Timeline
FRANKLIN NY TAX FREEFRANKLIN NY TAX FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,900 shares; 2025Q2: 25,018 shares 25,018$239K0.04%-3,882
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,504 shares 5,504$238K0.04%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 3,517 shares; 2025Q1: 2,557 shares; 2025Q2: 2,484 shares 2,484$238K0.04%-73Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,262 shares; 2025Q1: 931 shares; 2025Q2: 777 shares 777$237K0.04%-154Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 3,715 shares; 2025Q1: 2,186 shares; 2025Q2: 1,511 shares 1,511$231K0.03%-675Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 510 shares 510$224K0.03%-56Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 8,293 shares; 2025Q1: 6,999 shares; 2025Q2: 5,278 shares 5,278$214K0.03%-1,721Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: 1,660 shares 1,660$214K0.03%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 1,321 shares; 2025Q1: 1,264 shares; 2025Q2: 873 shares 873$207K0.03%-391Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: not reported; 2025Q2: 1,894 shares 1,894$207K0.03%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 9,549 shares; 2025Q1: 9,616 shares; 2025Q2: 8,068 shares 8,068$204K0.03%-1,548Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,429 shares; 2025Q1: 1,574 shares; 2025Q2: 1,346 shares 1,346$203K0.03%-228Timeline
FRANKLIN N Y TAX FREEFRANKLIN N Y TAX FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,589 shares; 2025Q2: 10,589 shares 10,589$113K0.02%0
MEDIATECHNICS CORPORAMEDIATECHNICS CORPORAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,996 shares; 2025Q2: 21,996 shares 21,996$2<0.01%0

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).

SecurityTypeAmountValueChange
BXMTBLACKSTONE MORTGAGE TRUST IN REITput10,000$1.54K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
JBBBJANUS DETROIT STR TR119,720$5.83Mshares
BSXBOSTON SCIENTIFIC CORP9,005$908Kshares
MAMASTERCARD INCORPORATED1,190$652Kshares
USFRWISDOMTREE TR6,398$322Kshares
GOOGLALPHABET INC1,640$254Kshares
OCULOCULAR THERAPEUTIX INC33,083$242Kshares
AGGISHARES TR2,407$238Kshares
DHRDANAHER CORP DEL1,057$217Kshares
ACWVISHARES INC1,825$212Kshares
VCITVANGUARD SCOTTSDALE FDS2,455$201Kshares
FIDELITY ADVISOR INVESTMENT…FIDELITY ADVISOR INVESTMENT GR BD…12,969$93.8Kshares
NSPRINSPIREMD INC30,000$80.7Kshares
RWTREDWOOD TRUST INC13,237$80.3Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001093276-25-000009 base2025-07-30acceptance time not in the bulk data set