NOTTINGHAM ADVISORS, INC.
13F Reported Value
ⓘ$776.9M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NOTTINGHAM ADVISORS, INC. disclosed 112 positions worth $776.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $TCBX. The portfolio is most concentrated in Other (94.6% of disclosed assets). All figures are sourced directly from NOTTINGHAM ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1093276.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$77.3M853,952 shISHARES TR
—Quality
$75.5M795,251 shSPDR SERIES TRUST
—Quality
$49.1M868,602 shJ P MORGAN EXCHANGE TRADED F
—Quality
$46.3M816,880 shSPDR SERIES TRUST
—Quality
$41.8M426,674 shJANUS DETROIT STR TR
—Quality
$38.0M754,050 shISHARES TR
—Quality
$34.0M52,008 shSPDR SERIES TRUST
—Quality
$30.8M919,755 shISHARES INC
—Quality
$28.1M403,252 shSPDR SERIES TRUST
—Quality
$27.3M356,956 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $77.3M | 853,952 |
| ISHARES TR | — | $75.5M | 795,251 |
| SPDR SERIES TRUST | — | $49.1M | 868,602 |
| J P MORGAN EXCHANGE TRADED F | — | $46.3M | 816,880 |
| SPDR SERIES TRUST | — | $41.8M | 426,674 |
| JANUS DETROIT STR TR | — | $38.0M | 754,050 |
| ISHARES TR | — | $34.0M | 52,008 |
| SPDR SERIES TRUST | — | $30.8M | 919,755 |
| ISHARES INC | — | $28.1M | 403,252 |
| SPDR SERIES TRUST | — | $27.3M | 356,956 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NOTTINGHAM ADVISORS, INC.'s 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$734.9M
Financials
$35.3M
Technology
$2.5M
Energy
$1.5M
Materials
$1.1M
Communication Services
$551,909
Consumer Discretionary
$543,376
Healthcare
$473,428
Full Holdings — NOTTINGHAM ADVISORS, INC. (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $77.3M | 9.9% | -0% | — |
| 2 | — | ISHARES TR | $75.5M | 9.7% | +17% | — |
| 3 | — | SPDR SERIES TRUST | $49.1M | 6.3% | +7% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $46.3M | 6.0% | +22% | — |
| 5 | — | SPDR SERIES TRUST | $41.8M | 5.4% | +7% | — |
| 6 | — | JANUS DETROIT STR TR | $38.0M | 4.9% | +25% | — |
| 7 | — | ISHARES TR | $34.0M | 4.4% | +8% | — |
| 8 | — | SPDR SERIES TRUST | $30.8M | 4.0% | +15% | — |
| 9 | — | ISHARES INC | $28.1M | 3.6% | +1% | — |
| 10 | — | SPDR SERIES TRUST | $27.3M | 3.5% | +4% | — |
| 11 | — | JANUS DETROIT STR TR | $25.6M | 3.3% | +32% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $22.3M | 2.9% | +14% | — |
| 13 | — | ISHARES TR | $20.0M | 2.6% | +14% | — |
| 14 | — | VANGUARD INDEX FDS | $19.0M | 2.5% | +28% | — |
| 15 |  $GLDM | World Gold Trust | $15.2M | 2.0% | -4% | — |
| 16 | — | AMERICAN CENTY ETF TR | $15.2M | 1.9% | -11% | — |
| 17 | — | AMERICAN CENTY ETF TR | $15.0M | 1.9% | +7% | — |
| 18 | — | FRANKLIN TEMPLETON ETF TR | $14.1M | 1.8% | +2% | — |
| 19 | — | ISHARES TR | $13.9M | 1.8% | -0% | — |
| 20 | — | BNY MELLON ETF TRUST | $13.2M | 1.7% | +6% | — |
| 21 | — | ISHARES TR | $10.4M | 1.3% | -3% | — |
| 22 | — | AMERICAN CENTY ETF TR | $9.9M | 1.3% | +7% | — |
| 23 | — | SPDR SERIES TRUST | $9.6M | 1.2% | +26% | — |
| 24 | — | SELECT SECTOR SPDR TR | $7.3M | 0.9% | +6% | — |
| 25 |  $IAU | ISHARES GOLD TRUST | $7.1M | 0.9% | -10% | — |
| 26 | — | ISHARES TR | $6.6M | 0.8% | -1% | — |
| 27 | — | GLOBAL X FDS | $6.5M | 0.8% | +52% | — |
| 28 | — | SPDR SERIES TRUST | $5.9M | 0.8% | +28% | — |
| 29 | — | ISHARES INC | $5.0M | 0.6% | +1% | — |
| 30 |  $IVZ | Invesco Ltd. | $4.3M | 0.6% | +8% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 0.6% | +39% | — |
| 32 | — | ISHARES TR | $4.1M | 0.5% | +1% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.5% | +70% | — |
| 34 | — | ISHARES TR | $3.6M | 0.5% | +4% | — |
| 35 | — | ISHARES TR | $3.6M | 0.5% | -1% | — |
| 36 | — | GLOBAL X FDS | $3.5M | 0.5% | -40% | — |
| 37 | — | ISHARES INC | $3.3M | 0.4% | +0% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.4% | +9% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.3% | +0% | — |
| 40 | — | SCHWAB STRATEGIC TR | $2.4M | 0.3% | -3% | — |
| 41 | — | ISHARES TR | $2.0M | 0.3% | -3% | — |
| 42 | — | SSGA ACTIVE ETF TR | $2.0M | 0.3% | +15% | — |
| 43 | — | VANGUARD WORLD FD | $2.0M | 0.3% | +1% | — |
| 44 | — | ISHARES TR BB RAT COR | $1.8M | 0.2% | +14% | — |
| 45 | — | VANGUARD TAX-MANAGED FDS | $1.8M | 0.2% | -1% | — |
| 46 | — | ISHARES TR | $1.7M | 0.2% | +0% | — |
| 47 | — | CAMBRIA ETF TR | $1.6M | 0.2% | +0% | — |
| 48 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 49 |  $TCBX | Third Coast Bancshares, Inc. | $1.4M | 0.2% | NEW | — |
| 50 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.2% | -2% | — |
| 51 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | +0% | — |
| 52 | — | ISHARES TR | $1.3M | 0.2% | -82% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | +2% | — |
| 54 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | +0% | — |
| 55 | — | ISHARES TR | $1.1M | 0.1% | -0% | — |
| 56 |  $LIN | LINDE PLC | $1.1M | 0.1% | +0% | — |
| 57 |  $AAPL | Apple Inc. | $948,981 | 0.1% | +0% | 76.1 |
| 58 |  $NFG | NATIONAL FUEL GAS CO | $830,700 | 0.1% | +0% | 80.4 |
| 59 | — | EA SERIES TRUST | $737,087 | 0.1% | NEW | — |
| 60 | $IVZ | Invesco Ltd. | $735,938 | 0.1% | NEW | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $692,977 | 0.1% | -0% | — |
| 62 |  $XOM | EXXON MOBIL CORP | $645,704 | 0.1% | -18% | 61.8 |
| 63 | — | ISHARES TR | $633,507 | 0.1% | -1% | — |
| 64 |  $NVDA | NVIDIA CORP | $619,992 | 0.1% | -2% | 90.2 |
| 65 | — | VANGUARD INDEX FDS | $588,432 | 0.1% | +0% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $578,513 | 0.1% | +0% | — |
| 67 | — | ISHARES INC | $573,986 | 0.1% | +0% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $572,450 | 0.1% | -1% | — |
| 69 | — | SPDR DOW JONES INDL AVERAGE | $565,092 | 0.1% | +0% | — |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $562,751 | 0.1% | +0% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $560,739 | 0.1% | +0% | — |
| 72 |  $AMZN | AMAZON COM INC | $543,376 | 0.1% | +0% | 74.6 |
| 73 | — | VANGUARD SCOTTSDALE FDS | $487,448 | 0.1% | +0% | — |
| 74 | — | ISHARES TR | $486,137 | 0.1% | +0% | — |
| 75 | — | MORGAN STANLEY ETF TRUST | $478,789 | 0.1% | NEW | — |
| 76 | — | VANGUARD INDEX FDS | $458,992 | 0.1% | +0% | — |
| 77 | — | VANGUARD WORLD FD | $455,486 | 0.1% | +0% | — |
| 78 |  $JPM | JPMORGAN CHASE & CO | $440,946 | 0.1% | +0% | 35.6 |
| 79 |  $MTB | M&T BANK CORP | $428,944 | 0.1% | -48% | 64.1 |
| 80 | — | PIMCO ETF TR | $426,207 | 0.1% | +82% | — |
| 81 |  $PAYX | PAYCHEX INC | $400,952 | 0.1% | +0% | 75.1 |
| 82 | — | VANGUARD INTL EQUITY INDEX F | $399,940 | 0.1% | -0% | — |
| 83 |  $SLV | iShares Silver Trust | $398,142 | 0.1% | +2% | — |
| 84 |  $ICE | Intercontinental Exchange, Inc. | $394,301 | 0.1% | +0% | 73.8 |
| 85 | — | TCW ETF TRUST | $386,963 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $381,310 | 0.1% | +43% | — |
| 87 | — | GLOBAL X FDS | $357,314 | 0.1% | -59% | — |
| 88 | — | ISHARES TR | $355,323 | 0.1% | +0% | — |
| 89 | — | ISHARES TR | $315,105 | 0.0% | -0% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD | $312,867 | 0.0% | NEW | — |
| 91 | — | VANGUARD WORLD FD | $308,743 | 0.0% | +0% | — |
| 92 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $307,763 | 0.0% | NEW | — |
| 93 |  $PSBD | Palmer Square Capital BDC Inc. | $305,018 | 0.0% | NEW | — |
| 94 | — | ISHARES TR | $297,378 | 0.0% | +0% | — |
| 95 | — | ULTIMUS MANAGERS TR | $293,316 | 0.0% | NEW | — |
| 96 |  $MSFT | MICROSOFT CORP | $290,954 | 0.0% | +0% | 83.7 |
| 97 | — | SPDR INDEX SHS FDS | $276,411 | 0.0% | +14% | — |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $276,301 | 0.0% | +0% | 71.6 |
| 99 |  $T | AT&T INC. | $275,608 | 0.0% | -1% | 71.9 |
| 100 |  $KLAC | KLA CORP | $275,341 | 0.0% | +0% | 84.4 |
| 101 | — | ISHARES TR | $273,441 | 0.0% | -1% | — |
| 102 | — | VANECK ETF TRUST | $266,592 | 0.0% | -0% | — |
| 103 | — | ISHARES TR | $266,487 | 0.0% | -1% | — |
| 104 | — | BONDBLOXX ETF TRUST B | $259,459 | 0.0% | NEW | — |
| 105 |  $JNJ | JOHNSON & JOHNSON | $256,906 | 0.0% | +0% | 72.8 |
| 106 | $IVZ | Invesco Ltd. | $240,733 | 0.0% | +0% | — |
| 107 | — | SCHWAB STRATEGIC TR | $234,588 | 0.0% | +0% | — |
| 108 | — | VANGUARD INDEX FDS | $228,656 | 0.0% | +0% | — |
| 109 | — | VANGUARD INDEX FDS | $223,599 | 0.0% | +0% | — |
| 110 |  $MRK | Merck & Co., Inc. | $216,522 | 0.0% | NEW | 70.9 |
| 111 | — | ISHARES TR | $213,112 | 0.0% | -2% | — |
| 112 | — | VANGUARD SCOTTSDALE FDS | $207,753 | 0.0% | +0% | — |
New Positions (9)
$TCBX Third Coast Bancshares, Inc.$1.4M$NCDL Nuveen Churchill Direct Lending Corp.$307,763$PSBD Palmer Square Capital BDC Inc.$305,018$MRK Merck & Co., Inc.$216,522
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