NOTTINGHAM ADVISORS, INC.
13F Reported Value
ⓘ$837.6M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI EAFE
—Quality
$80.6M730,459 shISHARES TR - MBS ETF
—Quality
$76.6M816,347 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$54.7M747,960 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$48.0M720,889 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$47.3M335,055 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$40.5M597,437 shISHARES TR - CORE S&P500 ETF
—Quality
$38.8M52,107 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$31.7M681,369 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$31.0M293,740 shISHARES INC - CORE MSCI EMKT
—Quality
$28.6M367,659 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EAFE | — | $80.6M | 730,459 |
| ISHARES TR - MBS ETF | — | $76.6M | 816,347 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $54.7M | 747,960 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $48.0M | 720,889 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $47.3M | 335,055 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $40.5M | 597,437 |
| ISHARES TR - CORE S&P500 ETF | — | $38.8M | 52,107 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $31.7M | 681,369 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $31.0M | 293,740 |
| ISHARES INC - CORE MSCI EMKT | — | $28.6M | 367,659 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NOTTINGHAM ADVISORS, INC.'s 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$798.1M
Financials
$31.7M
Technology
$3.8M
Energy
$1.3M
Materials
$1.1M
Consumer Discretionary
$667,223
Healthcare
$492,810
Communication Services
$448,103
Full Holdings — NOTTINGHAM ADVISORS, INC. (Q2 2026)
All 122 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 - CORE MSCI EAFE | $80.6M | 9.6% | -14% | — |
| 2 | — | ISHARES TR - MBS ETF | $76.6M | 9.1% | +3% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500VAL | $54.7M | 6.5% | -14% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $48.0M | 5.7% | -12% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500GRW | $47.3M | 5.7% | -21% | — |
| 6 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $40.5M | 4.8% | -21% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $38.8M | 4.6% | +0% | — |
| 8 | — | SPDR SERIES TRUST - ST INTER BD ETF | $31.7M | 3.8% | -26% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500ETF | $31.0M | 3.7% | -18% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $28.6M | 3.4% | -9% | — |
| 11 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $26.6M | 3.2% | -30% | — |
| 12 | — | ISHARES TR - CORE S&P MCP ETF | $23.6M | 2.8% | +6% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $22.2M | 2.6% | -28% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.8M | 2.6% | +0% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $17.0M | 2.0% | +5% | — |
| 16 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $16.3M | 1.9% | -4% | — |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $15.4M | 1.8% | -0% | — |
| 18 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $15.0M | 1.8% | +0% | — |
| 19 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $13.5M | 1.6% | +0% | — |
| 20 |  $GLDM | World Gold Trust | $13.3M | 1.6% | -5% | — |
| 21 | — | SPDR SERIES TRUST - ST STR P400MID | $11.2M | 1.3% | -2% | — |
| 22 | — | ISHARES TR - RUS 1000 GRW ETF | $11.1M | 1.3% | +280% | — |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.9M | 1.2% | -10% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.3M | 0.9% | -14% | — |
| 25 | — | SPDR SERIES TRUST - ST STR SP600 SML | $7.2M | 0.9% | -4% | — |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | $7.0M | 0.8% | -7% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $6.7M | 0.8% | +62% | — |
| 28 | — | GLOBAL X FDS - GLB X MLP ENRG I | $6.7M | 0.8% | -0% | — |
| 29 |  $IAU | ISHARES GOLD TRUST | $5.9M | 0.7% | -2% | — |
| 30 | — | PIMCO FDS INCM FD P - MUTUAL | $5.7M | 0.7% | NEW | — |
| 31 | — | ISHARES INC - MSCI EURZONE ETF | $5.4M | 0.7% | +1% | — |
| 32 | $IVZ | Invesco Ltd. | $4.5M | 0.5% | +3% | — |
| 33 | — | GLOBAL X FDS - 1 3 MO T BI ET | $4.3M | 0.5% | +23% | — |
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | $4.2M | 0.5% | -2% | — |
| 35 | — | ISHARES TR - ESG AW MSCI EAFE | $4.1M | 0.5% | -6% | — |
| 36 | — | ISHARES INC - MSCI EMRG CHN | $3.8M | 0.5% | -0% | — |
| 37 | — | ISHARES TR - CORE HIGH DV ETF | $3.8M | 0.5% | +67% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.6M | 0.4% | -10% | — |
| 39 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $3.2M | 0.4% | +0% | — |
| 40 | — | VANGUARD WORLD FD - EXTENDED DUR | $3.0M | 0.4% | +59% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.6M | 0.3% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.5M | 0.3% | -8% | — |
| 43 | — | ISHARES TR - S&P 500 VAL ETF | $2.2M | 0.3% | +1% | — |
| 44 | — | ISHARES TR BB RAT COR - ETF - E | $1.9M | 0.2% | +4% | — |
| 45 | — | ISHARES TR - CORE DIV GRWTH | $1.8M | 0.2% | +0% | — |
| 46 | — | SSGA ACTIVE ETF TR BL - ETF - E | $1.8M | 0.2% | -9% | — |
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.2% | -6% | — |
| 48 | — | ISHARES TR - MRGSTR MD CP GRW | $1.8M | 0.2% | +0% | — |
| 49 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.7M | 0.2% | +0% | — |
| 50 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | +0% | — |
| 51 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | +0% | — |
| 52 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.2% | -6% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | -3% | — |
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | $1.3M | 0.2% | -34% | — |
| 55 |  $AAPL | Apple Inc. | $1.3M | 0.1% | +6% | 76.4 |
| 56 | — | ISHARES TR - ESG AWR MSCI USA | $1.3M | 0.1% | -4% | — |
| 57 |  $LIN | LINDE PLC | $1.1M | 0.1% | +0% | — |
| 58 | — | EA SERIES TRUST - CAMB US EQUA ETF | $830,003 | 0.1% | +0% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $809,152 | 0.1% | +0% | — |
| 60 |  $NVDA | NVIDIA CORP | $792,414 | 0.1% | -39% | 85.9 |
| 61 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $774,051 | 0.1% | +83% | — |
| 62 | $IVZ | Invesco Ltd. | $734,438 | 0.1% | +0% | — |
| 63 |  $NFG | NATIONAL FUEL GAS CO | $717,536 | 0.1% | +0% | 67.8 |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $675,178 | 0.1% | -1% | — |
| 65 |  $AMZN | AMAZON COM INC | $667,223 | 0.1% | +2% | 68.7 |
| 66 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $655,199 | 0.1% | +0% | — |
| 67 | — | ISHARES TR - MSCI USA MIN ETF | $654,367 | 0.1% | -1% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $638,471 | 0.1% | -3% | 73.5 |
| 69 | — | VANGUARD INDEX FDS - MID CAP ETF | $633,925 | 0.1% | +287% | — |
| 70 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $631,887 | 0.1% | +0% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $608,782 | 0.1% | +0% | — |
| 72 | — | ISHARES INC - EM MKT SM-CP ETF | $587,096 | 0.1% | +0% | — |
| 73 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $563,108 | 0.1% | +0% | — |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $543,265 | 0.1% | +0% | 57.9 |
| 75 | — | ISHARES TR - MSCI ACWI EX US | $523,554 | 0.1% | +0% | — |
| 76 |  $PAYX | PAYCHEX INC | $523,411 | 0.1% | +4% | 74.6 |
| 77 |  $MTB | M&T BANK CORP | $517,588 | 0.1% | +0% | 58.6 |
| 78 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $512,423 | 0.1% | +0% | — |
| 79 | — | MORGAN STANLEY ETF TRUST - PARA EQ PREM ETF | $508,739 | 0.1% | +6% | — |
| 80 |  $JPM | JPMORGAN CHASE & CO | $507,966 | 0.1% | +0% | 70.7 |
| 81 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $501,079 | 0.1% | +0% | — |
| 82 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $496,244 | 0.1% | +63% | — |
| 83 |  $PSBD | Palmer Square Capital BDC Inc. | $472,252 | 0.1% | +56% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $465,074 | 0.1% | +43% | — |
| 85 | — | ULTIMUS MANAGERS TR - WEST SA ENER ETF | $453,518 | 0.1% | +61% | — |
| 86 |  $KLAC | KLA CORP | $388,212 | 0.1% | +900% | 78.6 |
| 87 | — | TCW ETF TRUST - AAA CLO ETF | $387,302 | 0.1% | +0% | — |
| 88 | — | GLOBAL X FDS - RUSSELL 2000 | $381,692 | 0.1% | +0% | — |
| 89 | — | ISHARES TR - IBONDS 27 TRM TS | $380,120 | 0.1% | +0% | — |
| 90 | — | VANGUARD WORLD FD - ESG US STK ETF | $361,213 | 0.0% | +0% | — |
| 91 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $360,582 | 0.0% | -16% | — |
| 92 |  $ICE | Intercontinental Exchange, Inc. | $354,916 | 0.0% | +0% | 73.7 |
| 93 | — | ISHARES TR - 7-10 YR TRSY BD | $348,249 | 0.0% | +0% | — |
| 94 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $346,189 | 0.0% | +17% | — |
| 95 | — | ISHARES TR - ESG AWRE 1 5 YR | $325,950 | 0.0% | +4% | — |
| 96 | — | ISHARES TR - MSCI ACWI ETF | $323,790 | 0.0% | -2% | — |
| 97 |  $MSFT | MICROSOFT CORP | $323,441 | 0.0% | +2% | 79.8 |
| 98 | — | ISHARES TR - CORE S&P TTL STK | $302,766 | 0.0% | -1% | — |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $287,558 | 0.0% | NEW | 72.3 |
| 100 | — | VANECK ETF TRUST - GREEN BOND ETF | $280,832 | 0.0% | +6% | — |
| 101 | — | ISHARES TR - ESG AWRE USD ETF | $277,103 | 0.0% | +3% | — |
| 102 | — | AB ACTIVE ETFS INC - NEW YO INTER ETF | $274,015 | 0.0% | NEW | — |
| 103 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $273,237 | 0.0% | +0% | — |
| 104 | — | VANGUARD INDEX FDS - GROWTH ETF | $262,266 | 0.0% | +500% | — |
| 105 |  $JNJ | JOHNSON & JOHNSON | $261,510 | 0.0% | +0% | 69 |
| 106 | $IVZ | Invesco Ltd. | $259,275 | 0.0% | +0% | — |
| 107 | — | BONDBLOXX ETF TRUST B - ETF - E | $258,951 | 0.0% | +0% | — |
| 108 | — | VANGUARD INDEX FDS - SMALL CP ETF | $256,854 | 0.0% | +0% | — |
| 109 | — | ISHARES TR - ESG AWARE MSCI | $240,870 | 0.0% | -1% | — |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $239,424 | 0.0% | +0% | 65.8 |
| 111 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $232,905 | 0.0% | +0% | — |
| 112 |  $MRK | Merck & Co., Inc. | $231,300 | 0.0% | +0% | 59.9 |
| 113 | — | PIMCO EQUITY SER - RAFI ESG US | $218,140 | 0.0% | NEW | — |
| 114 |  $DELL | Dell Technologies Inc. | $213,853 | 0.0% | NEW | 71.2 |
| 115 |  $T | AT&T INC. | $208,679 | 0.0% | +0% | 65.7 |
| 116 |  $SLV | iShares Silver Trust | $208,253 | 0.0% | -30% | — |
| 117 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $207,169 | 0.0% | NEW | — |
| 118 | — | ISHARES TR - LOW CA OP MS ETF | $205,081 | 0.0% | NEW | — |
| 119 | $IVZ | Invesco Ltd. | $203,235 | 0.0% | NEW | — |
| 120 | — | COLUMBIA FDS SER TR I - MUTUAL | $194,599 | 0.0% | NEW | — |
| 121 | — | FRANKLIN NY TAX FREE - MUTUAL | $185,563 | 0.0% | NEW | — |
| 122 | — | FRANKLIN N Y TAX FREE - MUTUAL | $116,055 | 0.0% | NEW | — |
New Positions (10)
$AMAT APPLIED MATERIALS INC /DE$287,558$DELL Dell Technologies Inc.$213,853Exited Positions (1)
$TCBX Third Coast Bancshares, Inc.Browse Top Institutional Investors
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