NOTTINGHAM ADVISORS, INC.
CIK 1093276 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $804.1M
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#2.819 dari 9.443 berdasarkan nilai 13F · top 29.9%
Nilai portofolio QoQ: +3.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,99%
- Bobot 25 kepemilikan teratas
- 85,06%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 23,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,94% Perkiraan pembelian $23.240.521 · penjualan $129.510.651
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,2% masih dipegang
- Posisi baru
- 11
- Meningkat
- 31
- Menurun
- 45
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
98,7%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $80.606.459 | 10,02% | 730.459 | $3.298.183 | Turun ×3 | ||
| MBB iShares MBS ETF | $56.925.204 | 7,08% | 608.370 | $-18.583.924 | Turun ×1 | ||
| SPYV | $54.713.767 | 6,80% | 747.960 | $5.568.285 | Turun ×1 | ||
| JEPI | $48.035.751 | 5,97% | 720.889 | $1.735.006 | Turun ×1 | ||
| SPYG | $47.318.223 | 5,88% | 335.055 | $5.542.572 | Turun ×1 | ||
| JAAA | $40.479.065 | 5,03% | 597.437 | $2.497.580 | Turun ×1 | ||
| IVV | $38.838.201 | 4,83% | 52.107 | $4.865.784 | Naik ×3 | ||
| SPIB | $31.652.431 | 3,94% | 681.369 | $803.837 | Turun ×1 | ||
| SPYM | $31.048.120 | 3,86% | 293.740 | $3.726.670 | Turun ×1 | ||
| IEMG | $28.608.478 | 3,56% | 367.659 | $481.688 | Turun ×1 | ||
| JSI | $26.646.454 | 3,31% | 348.302 | $1.077.826 | Turun ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $22.217.702 | 2,76% | 290.316 | $-81.687 | Turun ×1 | ||
| VOO | $21.754.365 | 2,71% | 31.888 | $2.713.429 | Naik ×3 | ||
| IJH | $21.065.893 | 2,62% | 281.141 | $1.102.698 | Turun ×1 | ||
| AVUV | $16.266.026 | 2,02% | 130.560 | $1.283.312 | Turun ×1 | ||
| AVDV | $15.442.664 | 1,92% | 151.087 | $287.497 | Turun ×3 | ||
| IJR | $15.285.017 | 1,90% | 105.341 | $1.399.643 | Turun ×6 | ||
| FLCA | $15.025.241 | 1,87% | 287.534 | $954.562 | Naik ×2 | ||
| BKGI | $13.517.533 | 1,68% | 298.421 | $270.680 | Naik ×6 | ||
| GLDM | $13.255.889 | 1,65% | 156.625 | $-1.980.911 | Turun ×3 | ||
| SPMD | $11.221.567 | 1,40% | 159.243 | $1.626.728 | Turun ×1 | ||
| AVEM | $9.948.827 | 1,24% | 110.278 | $46.318 | Turun ×1 | ||
| IWF | $9.658.282 | 1,20% | 80.843 | $-745.681 | Naik ×1 | ||
| XLU XLU | $7.282.714 | 0,91% | 136.388 | $-25.121 | Turun ×1 | ||
| SPSM | $7.167.154 | 0,89% | 117.178 | $1.296.410 | Turun ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $6.740.607 | 0,84% | 92.236 | $2.497.557 | Naik ×4 | ||
| MLPX | $6.685.366 | 0,83% | 88.072 | $153.994 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 72201M719) | $5.724.745 | 0,71% | 527.140 | ||||
| IWD | $5.292.009 | 0,66% | 21.429 | $-1.277.746 | Turun ×6 | ||
| EZU | $4.757.458 | 0,59% | 70.502 | $-203.489 | Turun ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $4.453.351 | 0,55% | 212.131 | $116.924 | Naik ×5 | ||
| CLIP | $4.306.007 | 0,54% | 42.953 | $799.863 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4.074.057 | 0,51% | 40.064 | $8.705 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3.804.421 | 0,47% | 41.501 | $539.853 | Turun ×1 | ||
| HDV | $3.761.383 | 0,47% | 44.561 | $135.220 | Naik ×4 | ||
| JPST | $3.620.335 | 0,45% | 71.704 | $-424.417 | Turun ×1 | ||
| EIPI | $3.154.770 | 0,39% | 140.901 | $1.293 | Naik ×6 | ||
| IVW | $3.010.514 | 0,37% | 22.351 | $-582.922 | Turun ×6 | ||
| EDV | $2.978.659 | 0,37% | 48.465 | $999.957 | Naik ×6 | ||
| IAU | $2.855.991 | 0,36% | 37.903 | $-4.224.756 | Turun ×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 | Turun ×6 | ||
| HYBB | $1.884.176 | 0,23% | 40.286 | $78.086 | Naik ×2 | ||
| DGRO | $1.849.839 | 0,23% | 24.121 | $157.027 | |||
| SRLN | $1.821.148 | 0,23% | 45.201 | $-167.307 | Turun ×1 | ||
| VEA | $1.796.618 | 0,22% | 25.951 | $23.047 | Turun ×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 | Turun ×6 | ||
| SPY SPY | $1.438.913 | 0,18% | 1.939 | $143.233 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.332.984 | 0,17% | 8.646 | $5.178 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.294.319 | 0,16% | 3.963 | $345.338 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.270.690 | 0,16% | 7.811 | $121.376 | Turun ×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 | Turun ×2 | ||
| LDUR | $774.051 | 0,10% | 8.118 | $347.844 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $667.223 | 0,08% | 2.669 | $123.847 | Naik ×1 | ||
| JPSE | $655.199 | 0,08% | 11.034 | $76.686 | |||
| USMV | $654.367 | 0,08% | 6.781 | $20.860 | Turun ×6 | ||
| JUST | $638.471 | 0,08% | 6.015 | $66.021 | Turun ×6 | ||
| VO | $633.925 | 0,08% | 7.932 | $45.493 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×4 | ||
| PAPI | $508.739 | 0,06% | 18.500 | $29.950 | Naik ×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 | Naik ×1 | ||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $472.252 | 0,06% | 48.686 | $167.234 | Naik ×1 | ||
| KNG | $465.074 | 0,06% | 9.173 | $152.207 | Naik ×1 | ||
| WEEI Westwood Salient Enhanced Energy Income ETF | $453.518 | 0,06% | 19.188 | $160.202 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $388.212 | 0,05% | 1.870 | $112.871 | Naik ×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 | Turun ×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 | Naik ×3 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $325.950 | 0,04% | 13.104 | $10.845 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $323.790 | 0,04% | 2.096 | $26.412 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $323.441 | 0,04% | 804 | $32.487 | Naik ×1 | ||
| ITOT | $302.766 | 0,04% | 1.861 | $36.279 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $287.558 | 0,04% | 547 | Naik ×1 | |||
| GRNB | $280.832 | 0,03% | 11.770 | $14.240 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $38.838.201 | 4,83% | naik ×3 |
| VOO | $21.754.365 | 2,71% | naik ×3 |
| BKGI | $13.517.533 | 1,68% | naik ×6 |
| VCLT | $6.740.607 | 0,84% | naik ×4 |
| BSCX | $4.453.351 | 0,55% | naik ×5 |
| HDV | $3.761.383 | 0,47% | naik ×4 |
| EIPI | $3.154.770 | 0,39% | naik ×6 |
| EDV | $2.978.659 | 0,37% | naik ×6 |
| VBR | $512.423 | 0,06% | naik ×4 |
| SPDW | $346.189 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 19763T640) | $194.599 | 12.201 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 354130106) | $185.563 | 18.631 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 354128704) | $116.055 | 10.589 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MBB | Dipangkas | -187K | -$18.6M |
| SPYV | Dipangkas | -121K | +$5.6M |
| SPYG | Dipangkas | -92K | +$5.5M |
| IVV | Beli lebih banyak | +99 | +$4.9M |
| IAU | Dipangkas | -42K | -$4.2M |
| SPYM | Dipangkas | -63K | +$3.7M |
| IEFA | Dipangkas | -123K | +$3.3M |
| VOO | Beli lebih banyak | +23 | +$2.7M |
| JAAA | Dipangkas | -157K | +$2.5M |
| VCLT | Beli lebih banyak | +35K | +$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JBBB | 30 Juni 2025 | 119.720 | $5.826.772 | Tidak lagi dilacak |
| KCE | 31 Maret 2026 | 20.158 | $3.022.284 | Tidak lagi dilacak |
| BSCS | 31 Maret 2026 | 93.727 | $1.930.777 | |
| TLT | 31 Maret 2026 | 19.906 | $1.735.007 | |
| TCBX | 30 Juni 2026 | 37.423 | $1.415.712 | 10,9% |
| BAC | 31 Maret 2025 | 23.760 | $1.044.269 | 50,7% |
| CATH | 31 Maret 2025 | 12.903 | $914.015 | |
| BSX | 30 Juni 2025 | 9.005 | $908.424 | -52,1% |
| VIG | 31 Des. 2025 | 3.570 | $770.288 | Tidak lagi dilacak |
| CBU | 31 Maret 2025 | 11.208 | $691.309 | 10,0% |
| BRKA | 31 Maret 2025 | 1 | $680.920 | Tidak lagi dilacak |
| MA | 30 Juni 2025 | 1.190 | $652.380 | 2,7% |
| PG | 31 Maret 2025 | 3.365 | $564.142 | -15,3% |
| AXP | 31 Maret 2025 | 1.742 | $517.008 | 24,3% |
| BRKB | 31 Des. 2025 | 775 | $389.624 | Tidak lagi dilacak |
| CEFA | 31 Maret 2025 | 12.173 | $366.042 | |
| GOOG | 31 Des. 2025 | 1.360 | $331.228 | 8,4% |
| USFR | 30 Juni 2025 | 6.398 | $322.020 | Tidak lagi dilacak |
| SPEM | 31 Maret 2025 | 8.260 | $316.923 | Tidak lagi dilacak |
| V | 31 Maret 2025 | 926 | $292.793 | 4,9% |
| PRFZ | 31 Maret 2025 | 6.750 | $280.868 | |
| RAND | 31 Maret 2025 | 14.579 | $280.646 | -45,6% |
| EFA | 31 Maret 2025 | 3.659 | $276.657 | Tidak lagi dilacak |
| GLD | 31 Des. 2025 | 760 | $270.157 | Tidak lagi dilacak |
| GOOGL | 30 Juni 2025 | 1.640 | $253.610 | 94,6% |
| GOOGL | 31 Des. 2025 | 1.035 | $251.609 | 9,6% |
| GSY | 31 Maret 2025 | 5.020 | $251.552 | Tidak lagi dilacak |
| VTI | 31 Maret 2025 | 847 | $245.469 | Tidak lagi dilacak |
| TT | 31 Maret 2025 | 663 | $244.879 | 34,8% |
| OCUL | 30 Juni 2025 | 33.083 | $242.498 | 23,4% |
| IBM | 31 Maret 2026 | 812 | $240.523 | -2,6% |
| IYW | 31 Maret 2025 | 1.500 | $239.280 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 2.407 | $238.100 | Tidak lagi dilacak |
| CRBN | 31 Maret 2025 | 1.202 | $232.724 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 588 | $228.837 | -7,8% |
| VONG | 31 Maret 2025 | 2.213 | $228.603 | |
| TJX | 31 Maret 2025 | 1.880 | $227.123 | 16,4% |
| IYY | 31 Maret 2026 | 1.346 | $223.180 | Tidak lagi dilacak |
| BLV | 31 Des. 2025 | 3.111 | $220.450 | Tidak lagi dilacak |
| DHR | 30 Juni 2025 | 1.057 | $216.685 | 8,6% |
| ACWV | 30 Juni 2025 | 1.825 | $212.375 | Tidak lagi dilacak |
| XMMO | 31 Maret 2025 | 1.660 | $205.060 | Tidak lagi dilacak |
| ESML | 31 Maret 2025 | 4.856 | $204.206 | Tidak lagi dilacak |
| CRBN | 31 Des. 2025 | 899 | $203.996 | Tidak lagi dilacak |
| VCIT | 30 Juni 2025 | 2.455 | $200.721 | |
| MQY | 31 Maret 2025 | 16.000 | $184.320 | -4,8% |
| NSPR | 30 Juni 2025 | 30.000 | $80.700 | -60,2% |
| RWT | 30 Juni 2025 | 13.237 | $80.349 | -18,7% |
| BXMT | 31 Maret 2026 | 10.000 | $1 | -24,4% |
| MEDT | 31 Maret 2026 | 13.812 | $1 | Tidak lagi dilacak |