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NOTTINGHAM ADVISORS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1093276
Institutional-grade research for retail investors

Sector Allocation

  • Other95.3%$798.1M
  • Financials3.8%$31.7M
  • Technology0.5%$3.8M
  • Energy0.1%$1.3M
  • Materials0.1%$1.1M
  • Consumer Discretionary0.1%$667,223
  • Healthcare0.1%$492,810
  • Communication Services0.1%$448,103

AUM History

13fpro.ai/research/fund/nottingham-advisors-inc-1093276

Conviction and streaks

Stable · top 10 = 57.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • ISHARES
    $80.6M
  • ISHARES
    $76.6M
  • SPDR
    $54.7M
  • J
    $48.0M
  • SPDR
    $47.3M
  • JANUS
    $40.5M
  • ISHARES
    $38.8M
  • SPDR
    $31.7M
  • SPDR
    $31.0M
  • ISHARES
    $28.6M
  • JANUS
    $26.6M
  • ISHARES
    $23.6M
  • VANGUARD
    $22.2M
  • VANGUARD
    $21.8M
  • ISHARES
    $17.0M
  • AMERICAN
    $16.3M
  • AMERICAN
    $15.4M
  • FRANKLIN
    $15.0M
  • BNY
    $13.5M
  • GLDMGLDM
    $13.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nottingham-advisors-inc-1093276

NOTTINGHAM ADVISORS, INC. 13F holdings — Q2 2026

$837.6M portfolio (+7.8% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

  • 1

    ISHARES TR - CORE MSCI EAFE

    $80.6M

    9.6% of stocks

    -14%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - MBS ETF

    $76.6M

    9.1% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    SPDR SERIES TRUST - ST STR P500VAL

    $54.7M

    6.5% of stocks

    -14%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

    $48.0M

    5.7% of stocks

    -12%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    SPDR SERIES TRUST - ST STR P500GRW

    $47.3M

    5.7% of stocks

    -21%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    JANUS DETROIT STR TR - HENDRSON AAA CL

    $40.5M

    4.8% of stocks

    -21%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES TR - CORE S&P500 ETF

    $38.8M

    4.6% of stocks

    +0.2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    SPDR SERIES TRUST - ST INTER BD ETF

    $31.7M

    3.8% of stocks

    -26%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    SPDR SERIES TRUST - ST STR P500ETF

    $31.0M

    3.7% of stocks

    -18%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    ISHARES INC - CORE MSCI EMKT

    $28.6M

    3.4% of stocks

    -9%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — NOTTINGHAM ADVISORS, INC. (Q2 2026)

122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— JANUS DETROIT STR TR - HEND SECU IN ETFetf/fund$26.6M-30%
— ISHARES TR - CORE S&P MCP ETFetf/fund$23.6M+6%
— VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund$22.2M-28%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$21.8M+0.1%
— ISHARES TR - CORE S&P SCP ETFetf/fund$17.0M+5%
— AMERICAN CENTY ETF TR - US SML CP VALUetf/fund$16.3M-4%
— AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund$15.4M-0.4%
— FRANKLIN TEMPLETON ETF TR - FTSE CANADAetf/fund$15.0M+0.0%
— BNY MELLON ETF TRUST - GLOBAL INFRASCTRetf/fund$13.5M+0.3%
GLDM$GLDMWorld Gold Trustetf/fund$13.3M-5%
— SPDR SERIES TRUST - ST STR P400MIDetf/fund$11.2M-2%
— ISHARES TR - RUS 1000 GRW ETFetf/fund$11.1M+280%
— AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund$9.9M-10%
— SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund$7.3M-14%
— SPDR SERIES TRUST - ST STR SP600 SMLetf/fund$7.2M-4%

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 36 added to, 40 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • PIMCO FDS INCM FD P - MUTUAL$5.7M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$288K

    first bought this quarter

  • AB ACTIVE ETFS INC - NEW YO INTER ETF$274K

    first bought this quarter

  • PIMCO EQUITY SER - RAFI ESG US$218K

    first bought this quarter

  • DELL$DELLDell Technologies Inc.$214K

    first bought this quarter

  • FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP$207K

    first bought this quarter

+4 more in the Excel export

Added to (36)

  • ISHARES TR - RUS 1000 GRW ETF+280%

    now $11.1M

  • VANGUARD SCOTTSDALE FDS - LG-TERM COR BD+62%

    now $6.7M

  • ISHARES TR - MBS ETF+3%

    now $76.6M

  • ISHARES TR - CORE HIGH DV ETF+67%

    now $3.8M

  • ISHARES TR - CORE S&P MCP ETF+6%

    now $23.6M

  • VANGUARD WORLD FD - EXTENDED DUR+59%

    now $3.0M

+30 more in the Excel export

Trimmed (40)

  • ISHARES TR - CORE MSCI EAFE-14%

    now $80.6M

  • SPDR SERIES TRUST - ST STR P500GRW-21%

    now $47.3M

  • JANUS DETROIT STR TR - HEND SECU IN ETF-30%

    now $26.6M

  • SPDR SERIES TRUST - ST INTER BD ETF-26%

    now $31.7M

  • JANUS DETROIT STR TR - HENDRSON AAA CL-21%

    now $40.5M

  • SPDR SERIES TRUST - ST STR P500VAL-14%

    now $54.7M

+34 more in the Excel export

Sold out (1)

  • TCBX$TCBXThird Coast Bancshares, Inc.was $1.4M

    held 1 qtr

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F NOTTINGHAM ADVISORS, INC. has filed, 33 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NOTTINGHAM ADVISORS's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 12% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NOTTINGHAM ADVISORS, INC. disclosed 122 positions worth $837.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 1 and a full exit from $TCBX. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from NOTTINGHAM ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1093276.

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AI-Powered Hedge Fund Analysis: NOTTINGHAM ADVISORS, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For NOTTINGHAM ADVISORS, INC. (SEC CIK: 1093276), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NOTTINGHAM ADVISORS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.