NOTTINGHAM ADVISORS, INC.
CIK 1093276 · View on SEC EDGAR ↗
- Portfolio value
- $804.1M
- Positions
- 122
- As of
- June 30, 2026
#2,819 of 9,443 by 13F value · top 29.9%
Portfolio value QoQ: +3.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.99%
- Top 25 holdings weight
- 85.06%
- Positions above 1%
- 23
- Effective number of positions
- 23.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.94% Est. buys $23,240,521 · sells $129,510,651
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 11
- Increased
- 31
- Decreased
- 45
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.4%
Financial Services
0.2%
Materials
0.1%
Utilities
0.1%
Retail
0.1%
Energy
0.1%
Industrials
0.1%
Financials
0.1%
Healthcare
0.1%
Telecommunication
0.1%
Other/Unmapped
98.7%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $80,606,459 | 10.02% | 730,459 | $3,298,183 | Down ×3 | ||
| MBB iShares MBS ETF | $56,925,204 | 7.08% | 608,370 | $-18,583,924 | Down ×1 | ||
| SPYV | $54,713,767 | 6.80% | 747,960 | $5,568,285 | Down ×1 | ||
| JEPI | $48,035,751 | 5.97% | 720,889 | $1,735,006 | Down ×1 | ||
| SPYG | $47,318,223 | 5.88% | 335,055 | $5,542,572 | Down ×1 | ||
| JAAA | $40,479,065 | 5.03% | 597,437 | $2,497,580 | Down ×1 | ||
| IVV | $38,838,201 | 4.83% | 52,107 | $4,865,784 | Up ×3 | ||
| SPIB | $31,652,431 | 3.94% | 681,369 | $803,837 | Down ×1 | ||
| SPYM | $31,048,120 | 3.86% | 293,740 | $3,726,670 | Down ×1 | ||
| IEMG | $28,608,478 | 3.56% | 367,659 | $481,688 | Down ×1 | ||
| JSI | $26,646,454 | 3.31% | 348,302 | $1,077,826 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $22,217,702 | 2.76% | 290,316 | $-81,687 | Down ×1 | ||
| VOO | $21,754,365 | 2.71% | 31,888 | $2,713,429 | Up ×3 | ||
| IJH | $21,065,893 | 2.62% | 281,141 | $1,102,698 | Down ×1 | ||
| AVUV | $16,266,026 | 2.02% | 130,560 | $1,283,312 | Down ×1 | ||
| AVDV | $15,442,664 | 1.92% | 151,087 | $287,497 | Down ×3 | ||
| IJR | $15,285,017 | 1.90% | 105,341 | $1,399,643 | Down ×6 | ||
| FLCA | $15,025,241 | 1.87% | 287,534 | $954,562 | Up ×2 | ||
| BKGI | $13,517,533 | 1.68% | 298,421 | $270,680 | Up ×6 | ||
| GLDM | $13,255,889 | 1.65% | 156,625 | $-1,980,911 | Down ×3 | ||
| SPMD | $11,221,567 | 1.40% | 159,243 | $1,626,728 | Down ×1 | ||
| AVEM | $9,948,827 | 1.24% | 110,278 | $46,318 | Down ×1 | ||
| IWF | $9,658,282 | 1.20% | 80,843 | $-745,681 | Up ×1 | ||
| XLU XLU | $7,282,714 | 0.91% | 136,388 | $-25,121 | Down ×1 | ||
| SPSM | $7,167,154 | 0.89% | 117,178 | $1,296,410 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $6,740,607 | 0.84% | 92,236 | $2,497,557 | Up ×4 | ||
| MLPX | $6,685,366 | 0.83% | 88,072 | $153,994 | Down ×1 | ||
| Unknown issuer (CUSIP: 72201M719) | $5,724,745 | 0.71% | 527,140 | ||||
| IWD | $5,292,009 | 0.66% | 21,429 | $-1,277,746 | Down ×6 | ||
| EZU | $4,757,458 | 0.59% | 70,502 | $-203,489 | Down ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $4,453,351 | 0.55% | 212,131 | $116,924 | Up ×5 | ||
| CLIP | $4,306,007 | 0.54% | 42,953 | $799,863 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4,074,057 | 0.51% | 40,064 | $8,705 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,804,421 | 0.47% | 41,501 | $539,853 | Down ×1 | ||
| HDV | $3,761,383 | 0.47% | 44,561 | $135,220 | Up ×4 | ||
| JPST | $3,620,335 | 0.45% | 71,704 | $-424,417 | Down ×1 | ||
| EIPI | $3,154,770 | 0.39% | 140,901 | $1,293 | Up ×6 | ||
| IVW | $3,010,514 | 0.37% | 22,351 | $-582,922 | Down ×6 | ||
| EDV | $2,978,659 | 0.37% | 48,465 | $999,957 | Up ×6 | ||
| IAU | $2,855,991 | 0.36% | 37,903 | $-4,224,756 | Down ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,587,756 | 0.32% | 31,670 | $-32,937 | |||
| SCHX | $2,511,076 | 0.31% | 85,819 | $111,493 | Down ×6 | ||
| HYBB | $1,884,176 | 0.23% | 40,286 | $78,086 | Up ×2 | ||
| DGRO | $1,849,839 | 0.23% | 24,121 | $157,027 | |||
| SRLN | $1,821,148 | 0.23% | 45,201 | $-167,307 | Down ×1 | ||
| VEA | $1,796,618 | 0.22% | 25,951 | $23,047 | Down ×6 | ||
| IMCG | $1,769,559 | 0.22% | 18,682 | $297,978 | |||
| SYLD | $1,699,459 | 0.21% | 20,617 | $144,731 | |||
| RWJ | $1,609,338 | 0.20% | 26,680 | $262,532 | |||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,516,170 | 0.19% | 13,149 | $221,351 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $1,492,914 | 0.19% | 29,290 | $82,182 | Down ×6 | ||
| SPY SPY | $1,438,913 | 0.18% | 1,939 | $143,233 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,332,984 | 0.17% | 8,646 | $5,178 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,294,319 | 0.16% | 3,963 | $345,338 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,270,690 | 0.16% | 7,811 | $121,376 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $1,120,910 | 0.14% | 2,160 | $50,068 | |||
| USEW | $830,003 | 0.10% | 15,080 | $92,916 | |||
| JQUA | $809,152 | 0.10% | 11,301 | $116,175 | |||
| NVDA NVIDIA Corporation - Common Stock | $792,414 | 0.10% | 2,156 | $172,422 | Down ×2 | ||
| LDUR | $774,051 | 0.10% | 8,118 | $347,844 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $734,438 | 0.09% | 37,500 | $-1,500 | |||
| IVE | $725,077 | 0.09% | 3,156 | $-1,266,162 | Down ×6 | ||
| 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 | $655,199 | 0.08% | 11,034 | $76,686 | |||
| USMV | $654,367 | 0.08% | 6,781 | $20,860 | Down ×6 | ||
| JUST | $638,471 | 0.08% | 6,015 | $66,021 | Down ×6 | ||
| VO | $633,925 | 0.08% | 7,932 | $45,493 | Up ×1 | ||
| DIA | $631,887 | 0.08% | 1,220 | $66,795 | |||
| JPME | $608,782 | 0.08% | 4,896 | $48,043 | |||
| EEMS | $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 | 0.07% | 3,823 | $-102,439 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $523,554 | 0.07% | 7,100 | $37,417 | |||
| PAYX Paychex, Inc. - Common Stock | $523,411 | 0.07% | 4,544 | $122,459 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $517,588 | 0.06% | 2,075 | $88,644 | |||
| VBR | $512,423 | 0.06% | 2,116 | $53,431 | Up ×4 | ||
| PAPI | $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 | $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 | $465,074 | 0.06% | 9,173 | $152,207 | Up ×1 | ||
| WEEI Westwood Salient Enhanced Energy Income ETF | $453,518 | 0.06% | 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 | $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 | $361,213 | 0.04% | 2,750 | $52,470 | |||
| VWO | $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 | $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 | $302,766 | 0.04% | 1,861 | $36,279 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $287,558 | 0.04% | 547 | Up ×1 | |||
| GRNB | $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 |
|---|---|---|---|
| IVV | $38,838,201 | 4.83% | up ×3 |
| VOO | $21,754,365 | 2.71% | up ×3 |
| BKGI | $13,517,533 | 1.68% | up ×6 |
| VCLT | $6,740,607 | 0.84% | up ×4 |
| BSCX | $4,453,351 | 0.55% | up ×5 |
| HDV | $3,761,383 | 0.47% | up ×4 |
| EIPI | $3,154,770 | 0.39% | up ×6 |
| EDV | $2,978,659 | 0.37% | 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 | 0.71% |
| AMAT | $287,558 | 547 | 0.04% |
| 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 | 0.03% |
| CRBN | $205,081 | 823 | 0.03% |
| PSP | $203,235 | 3,533 | 0.03% |
| 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)
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 | No longer tracked |
| KCE | March 31, 2026 | 20,158 | $3,022,284 | No longer tracked |
| 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 | 10.9% |
| BAC | March 31, 2025 | 23,760 | $1,044,269 | 50.7% |
| CATH | March 31, 2025 | 12,903 | $914,015 | |
| BSX | June 30, 2025 | 9,005 | $908,424 | -52.1% |
| VIG | Dec. 31, 2025 | 3,570 | $770,288 | No longer tracked |
| CBU | March 31, 2025 | 11,208 | $691,309 | 10.0% |
| BRKA | March 31, 2025 | 1 | $680,920 | No longer tracked |
| MA | June 30, 2025 | 1,190 | $652,380 | 2.7% |
| PG | March 31, 2025 | 3,365 | $564,142 | -15.3% |
| AXP | March 31, 2025 | 1,742 | $517,008 | 24.3% |
| BRKB | Dec. 31, 2025 | 775 | $389,624 | No longer tracked |
| CEFA | March 31, 2025 | 12,173 | $366,042 | |
| GOOG | Dec. 31, 2025 | 1,360 | $331,228 | 8.4% |
| USFR | June 30, 2025 | 6,398 | $322,020 | No longer tracked |
| SPEM | March 31, 2025 | 8,260 | $316,923 | No longer tracked |
| V | March 31, 2025 | 926 | $292,793 | 4.9% |
| PRFZ | March 31, 2025 | 6,750 | $280,868 | |
| RAND | March 31, 2025 | 14,579 | $280,646 | -45.6% |
| EFA | March 31, 2025 | 3,659 | $276,657 | No longer tracked |
| GLD | Dec. 31, 2025 | 760 | $270,157 | No longer tracked |
| GOOGL | June 30, 2025 | 1,640 | $253,610 | 94.6% |
| GOOGL | Dec. 31, 2025 | 1,035 | $251,609 | 9.6% |
| GSY | March 31, 2025 | 5,020 | $251,552 | No longer tracked |
| VTI | March 31, 2025 | 847 | $245,469 | No longer tracked |
| TT | March 31, 2025 | 663 | $244,879 | 34.8% |
| OCUL | June 30, 2025 | 33,083 | $242,498 | 23.4% |
| IBM | March 31, 2026 | 812 | $240,523 | -2.6% |
| IYW | March 31, 2025 | 1,500 | $239,280 | No longer tracked |
| AGG | June 30, 2025 | 2,407 | $238,100 | No longer tracked |
| CRBN | March 31, 2025 | 1,202 | $232,724 | No longer tracked |
| HD | March 31, 2025 | 588 | $228,837 | -7.8% |
| VONG | March 31, 2025 | 2,213 | $228,603 | |
| TJX | March 31, 2025 | 1,880 | $227,123 | 16.4% |
| IYY | March 31, 2026 | 1,346 | $223,180 | No longer tracked |
| BLV | Dec. 31, 2025 | 3,111 | $220,450 | No longer tracked |
| DHR | June 30, 2025 | 1,057 | $216,685 | 8.6% |
| ACWV | June 30, 2025 | 1,825 | $212,375 | No longer tracked |
| XMMO | March 31, 2025 | 1,660 | $205,060 | No longer tracked |
| ESML | March 31, 2025 | 4,856 | $204,206 | No longer tracked |
| CRBN | Dec. 31, 2025 | 899 | $203,996 | No longer tracked |
| VCIT | June 30, 2025 | 2,455 | $200,721 | |
| MQY | March 31, 2025 | 16,000 | $184,320 | -4.8% |
| NSPR | June 30, 2025 | 30,000 | $80,700 | -60.2% |
| RWT | June 30, 2025 | 13,237 | $80,349 | -18.7% |
| BXMT | March 31, 2026 | 10,000 | $1 | -24.4% |
| MEDT | March 31, 2026 | 13,812 | $1 | No longer tracked |