NOTTINGHAM ADVISORS, INC.

CIK 1093276 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.8% 13F does not disclose cash

Top 10 holdings weight57.06%

Top 25 holdings weight84.69%

Positions above 1%23

Effective number of positions23.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.58% Est. buys $28,867,093 · sells $101,974,794

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.3% still held

New positions11

Increased36

Decreased40

Closed1

Portfolio value $837.6M #2,816 of 9,337 by 13F value · top 30.2%

Positions 122

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.4%

Financials 0.3%

Materials 0.1%

Utilities 0.1%

Retail 0.1%

Energy 0.1%

Industrials 0.1%

Healthcare 0.1%

Communication Services 0.1%

Other/Unmapped 98.8%

Full portfolio 122 positions

Search positions by ticker or company name

					Streak
IEFA iShares Core MSCI EAFE ETF	$80,606,459	9.62%	730,459	$3,298,183	Down ×3
MBB iShares MBS ETF	$76,583,190	9.14%	816,347	$1,074,062	Up ×5
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$54,713,767	6.53%	747,960	$5,568,285	Down ×1
JEPI JPMorgan Equity Premium Income ETF	$48,035,751	5.74%	720,889	$1,735,006	Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$47,318,223	5.65%	335,055	$5,542,572	Down ×1
JAAA Janus Henderson AAA CLO ETF	$40,479,065	4.83%	597,437	$2,497,580	Down ×1
IVV iShares Trust	$38,838,201	4.64%	52,107	$4,865,784	Up ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$31,652,431	3.78%	681,369	$803,837	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$31,048,120	3.71%	293,740	$3,726,670	Down ×1
IEMG iShares, Inc.	$28,608,478	3.42%	367,659	$481,688	Down ×1
JSI Janus Henderson Securitized Income ETF	$26,646,454	3.18%	348,302	$1,077,826	Down ×1
IJH iShares Trust	$23,616,441	2.82%	314,218	$3,653,246	Up ×2
VGLT Vanguard Long-Term Treasury ETF	$22,217,702	2.65%	290,316	$-81,687	Down ×1
VOO Vanguard S&P 500 ETF	$21,754,365	2.60%	31,888	$2,713,429	Up ×3
IJR iShares Trust	$16,981,478	2.03%	116,780	$3,096,104	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$16,266,026	1.94%	130,560	$1,283,312	Down ×1
AVDV AMERICAN CENTURY ETF TRUST	$15,442,664	1.84%	151,087	$287,497	Down ×5
FLCA Franklin FTSE Canada ETF	$15,025,241	1.79%	287,534	$954,562	Up ×2
BKGI BNY Mellon ETF Trust	$13,517,533	1.61%	298,421	$270,680	Up ×6
GLDM SPDR Gold MiniShares Trust	$13,255,889	1.58%	156,625	$-1,980,911	Down ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$11,221,567	1.34%	159,243	$1,626,728	Down ×1
IWF iShares Russell 1000 Growth Fund	$11,124,134	1.33%	92,648	$720,171	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$9,948,827	1.19%	110,278	$46,318	Down ×1
XLU XLU	$7,282,714	0.87%	136,388	$-25,121	Down ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$7,167,154	0.86%	117,178	$1,296,410	Down ×1
IWD iShares Russell 1000 Value ETF	$7,009,376	0.84%	28,513	$439,621	Down ×6
VCLT Vanguard Long-Term Corporate Bond ETF	$6,740,607	0.80%	92,236	$2,497,557	Up ×4
MLPX Global X Funds	$6,685,366	0.80%	88,072	$153,994	Down ×1
IAU iShares Gold Trust Shares	$5,932,268	0.71%	78,643	$-1,148,479	Down ×6
Unknown issuer (CUSIP: 72201M719)	$5,724,745	0.68%	527,140
EZU iShares MSCI Eurozone ETF	$5,410,689	0.65%	79,901	$449,742	Up ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF	$4,453,351	0.53%	212,131	$116,924	Up ×5
CLIP Global X Funds	$4,306,007	0.51%	42,953	$799,863	Up ×1
IVW iShares S&P 500 Growth ETF	$4,227,959	0.50%	31,203	$634,523	Down ×6
ESGD iShares ESG Aware MSCI EAFE ETF	$4,074,057	0.49%	40,064	$8,705	Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$3,804,421	0.45%	41,501	$539,853	Down ×1
HDV iShares Trust	$3,761,383	0.45%	44,561	$135,220	Up ×4
JPST JPMorgan Ultra-Short Income ETF	$3,620,335	0.43%	71,704	$-424,417	Down ×1
EIPI First Trust Exchange-Traded Fund VIII	$3,154,770	0.38%	140,901	$1,293	Up ×6
EDV VANGUARD WORLD FUND	$2,978,659	0.36%	48,465	$999,957	Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,587,756	0.31%	31,670	$-32,937
SCHX SCHWAB STRATEGIC TRUST	$2,511,076	0.30%	85,819	$111,493	Down ×6
IVE iShares Trust	$2,161,811	0.26%	9,484	$170,572	Up ×1
HYBB iShares Trust	$1,884,176	0.22%	40,286	$78,086	Up ×2
DGRO iShares Trust	$1,849,839	0.22%	24,121	$157,027
SRLN State Street Blackstone Senior Loan ETF	$1,821,148	0.22%	45,201	$-167,307	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$1,796,618	0.21%	25,951	$23,047	Down ×6
IMCG iShares Trust	$1,769,559	0.21%	18,682	$297,978
SYLD Cambria Shareholder Yield ETF	$1,699,459	0.20%	20,617	$144,731
RWJ Invesco Exchange-Traded Fund Trust II	$1,609,338	0.19%	26,680	$262,532
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$1,516,170	0.18%	13,149	$221,351
ESGE iShares ESG Aware MSCI EM ETF	$1,492,914	0.18%	29,290	$82,182	Down ×6
SPY SPY	$1,438,913	0.17%	1,939	$143,233	Down ×1
SGOV iShares Trust	$1,332,984	0.16%	8,646	$5,178	Down ×2
AAPL Apple Inc. - Common Stock	$1,294,319	0.15%	3,963	$345,338	Up ×1
ESGU iShares ESG Aware MSCI USA ETF	$1,270,690	0.15%	7,811	$121,376	Down ×6
LIN Linde plc - Ordinary Shares	$1,120,910	0.13%	2,160	$50,068
USEW Cambria US EW ETF	$830,003	0.10%	15,080	$92,916
JQUA JPMorgan U.S. Quality Factor ETF	$809,152	0.10%	11,301	$116,175
NVDA NVIDIA Corporation - Common Stock	$792,414	0.09%	2,156	$172,422	Down ×2
LDUR PIMCO ETF Trust	$774,051	0.09%	8,118	$347,844	Up ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$734,438	0.09%	37,500	$-1,500
NFG National Fuel Gas Company Common Stock	$717,536	0.09%	8,841	$-113,164
QQQ Invesco QQQ Trust, Series 1	$675,178	0.08%	970	$112,427	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$667,223	0.08%	2,669	$123,847	Up ×1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$655,199	0.08%	11,034	$76,686
USMV iShares MSCI USA Min Vol Factor ETF	$654,367	0.08%	6,781	$20,860	Down ×6
JUST Goldman Sachs ETF Trust	$638,471	0.08%	6,015	$66,021	Down ×6
VO Vanguard Morningstar Mid-Cap ETF	$633,925	0.08%	7,932	$45,493	Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$631,887	0.08%	1,220	$66,795
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$608,782	0.07%	4,896	$48,043
EEMS iShares, Inc.	$587,096	0.07%	8,297	$13,110
VONV Vanguard Russell 1000 Value ETF	$563,108	0.07%	5,200	$75,660
XOM Exxon Mobil Corporation Common Stock	$543,265	0.06%	3,823	$-102,439	Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$523,554	0.06%	7,100	$37,417
PAYX Paychex, Inc. - Common Stock	$523,411	0.06%	4,544	$122,459	Up ×1
MTB M&T Bank Corporation Common Stock	$517,588	0.06%	2,075	$88,644
VBR Vanguard Morningstar Small-Cap Value ETF	$512,423	0.06%	2,116	$53,431	Up ×4
PAPI Morgan Stanley ETF Trust	$508,739	0.06%	18,500	$29,950	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$507,966	0.06%	1,499	$67,020
VSGX Vanguard ESG International Stock ETF	$501,079	0.06%	6,350	$45,593
NCDL Nuveen Churchill Direct Lending Corp. Common Stock	$496,244	0.06%	39,353	$188,481	Up ×1
PSBD Palmer Square Capital BDC Inc. Common Stock	$472,252	0.06%	48,686	$167,234	Up ×1
KNG First Trust Exchange-Traded Fund IV	$465,074	0.06%	9,173	$152,207	Up ×1
WEEI Westwood Salient Enhanced Energy Income ETF	$453,518	0.05%	19,188	$160,202	Up ×1
KLAC KLA Corporation - Common Stock	$388,212	0.05%	1,870	$112,871	Up ×1
ACLO TCW AAA CLO ETF	$387,302	0.05%	7,680	$339
RYLD Global X Funds	$381,692	0.05%	23,901	$24,378
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$380,120	0.05%	17,000	$-1,190
ESGV VANGUARD WORLD FUND	$361,213	0.04%	2,750	$52,470
VWO Vanguard FTSE Emerging Markets ETF	$360,582	0.04%	6,224	$-39,358	Down ×2
ICE Intercontinental Exchange Inc. Common Stock	$354,916	0.04%	2,507	$-39,385
IEF iShares 7-10 Year Treasury Bond ETF	$348,249	0.04%	3,723	$-7,074
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$346,189	0.04%	7,055	$69,778	Up ×3
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$325,950	0.04%	13,104	$10,845	Up ×1
ACWI iShares MSCI ACWI ETF	$323,790	0.04%	2,096	$26,412	Down ×1
MSFT Microsoft Corporation - Common Stock	$323,441	0.04%	804	$32,487	Up ×1
ITOT iShares Trust	$302,766	0.04%	1,861	$36,279	Down ×3
AMAT Applied Materials, Inc. - Common Stock	$287,558	0.03%	547		Up ×1
GRNB VanEck ETF Trust	$280,832	0.03%	11,770	$14,240	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
MBB	$76,583,190	9.14%	up ×5
IVV	$38,838,201	4.64%	up ×3
VOO	$21,754,365	2.60%	up ×3
BKGI	$13,517,533	1.61%	up ×6
VCLT	$6,740,607	0.80%	up ×4
BSCX	$4,453,351	0.53%	up ×5
HDV	$3,761,383	0.45%	up ×4
EIPI	$3,154,770	0.38%	up ×6
EDV	$2,978,659	0.36%	up ×6
VBR	$512,423	0.06%	up ×4
SPDW	$346,189	0.04%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 72201M719)	$5,724,745	527,140	0.68%
AMAT	$287,558	547	0.03%
NYM	$274,015	10,965	0.03%
RAFE	$218,140	4,577	0.03%
DELL	$213,853	560	0.03%
FYC	$207,169	1,729	0.02%
CRBN	$205,081	823	0.02%
PSP	$203,235	3,533	0.02%
Unknown issuer (CUSIP: 19763T640)	$194,599	12,201	0.02%
Unknown issuer (CUSIP: 354130106)	$185,563	18,631	0.02%
Unknown issuer (CUSIP: 354128704)	$116,055	10,589	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPYV	Trimmed	-121K	+$5.6M
SPYG	Trimmed	-92K	+$5.5M
IVV	Bought more	+99	+$4.9M
SPYM	Trimmed	-63K	+$3.7M
IJH	Bought more	+19K	+$3.7M
IEFA	Trimmed	-123K	+$3.3M
IJR	Bought more	+5K	+$3.1M
VOO	Bought more	+23	+$2.7M
JAAA	Trimmed	-157K	+$2.5M
VCLT	Bought more	+35K	+$2.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JBBB	June 30, 2025	119,720	$5,826,772
KCE	March 31, 2026	20,158	$3,022,284
BSCS	March 31, 2026	93,727	$1,930,777
TLT	March 31, 2026	19,906	$1,735,007
TCBX	June 30, 2026	37,423	$1,415,712	6.2%
BSX	June 30, 2025	9,005	$908,424	-60.5%
VIG	Dec. 31, 2025	3,570	$770,288
MA	June 30, 2025	1,190	$652,380	0.5%
BRK-B (filed as BRKB)	Dec. 31, 2025	775	$389,624	No longer tracked
GOOG	Dec. 31, 2025	1,360	$331,228	9.6%
USFR	June 30, 2025	6,398	$322,020	0.2%
GLD	Dec. 31, 2025	760	$270,157
GOOGL	June 30, 2025	1,640	$253,610	96.6%
GOOGL	Dec. 31, 2025	1,035	$251,609	10.7%
OCUL	June 30, 2025	33,083	$242,498	-21.9%
IBM	March 31, 2026	812	$240,523	-8.6%
AGG	June 30, 2025	2,407	$238,100
IYY	March 31, 2026	1,346	$223,180	19.0%
BLV	Dec. 31, 2025	3,111	$220,450
DHR	June 30, 2025	1,057	$216,685	12.0%
ACWV	June 30, 2025	1,825	$212,375
CRBN	Dec. 31, 2025	899	$203,996
VCIT	June 30, 2025	2,455	$200,721
NSPR	June 30, 2025	30,000	$80,700	-74.4%
RWT	June 30, 2025	13,237	$80,349	-41.8%
BXMT	March 31, 2026	10,000	$1	-42.5%
MEDT	March 31, 2026	13,812	$1	No longer tracked