NOTTINGHAM ADVISORS, INC.
Reported holdings as of Q3 2026, from 35 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $80.2M | 835,876 | +0.20pp | 35q | +14.4%+$10.1M | |
| ISHARES TR | MBB | $70.4M | 787,190 | -0.52pp | 12q | -3.6%-$2.6M | |
| SPDR SERIES TRUST | SPYV | $53.7M | 876,320 | +0.05pp | 35q | +17.2%+$7.9M | |
| SPDR SERIES TRUST | SPYG | $50.1M | 404,245 | +0.48pp | 35q | +20.7%+$8.6M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $46.5M | 830,011 | -0.04pp | 23q | +15.1%+$6.1M | |
| JANUS DETROIT STR TR | JAAA | $43.7M | 866,243 | +0.52pp | 21q | +45.0%+$13.6M | |
| ISHARES TR | IVV | $39.2M | 51,078 | +0.16pp | 35q | -2.0%-$789.6K | |
| SPDR SERIES TRUST | SPYM | $31.6M | 350,094 | +0.16pp | 27q | +19.2%+$5.1M | |
| SPDR SERIES TRUST | SPIB | $30.8M | 953,764 | -0.01pp | 35q | +40.0%+$8.8M | |
| ISHARES INC | IEMG | $29.9M | 368,126 | +0.25pp | 35q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $26.7M | 534,437 | +0.62pp | 26q | +84.1%+$12.2M | |
| JANUS DETROIT STR TR | JSI | $25.4M | 506,984 | -0.08pp | 11q | +45.6%+$7.9M | |
| VANGUARD INDEX FDS | VOO | $22.4M | 31,893 | +0.14pp | 25q | HELD | |
| ISHARES TR | IJH | $21.9M | 301,733 | -0.13pp | 35q | -4.0%-$907.7K | |
| AMERICAN CENTY ETF TR | AVDV | $16.0M | 148,462 | +0.12pp | 9q | -1.7%-$283.7K | |
| AMERICAN CENTY ETF TR | AVUV | $15.4M | 129,203 | -0.06pp | 11q | -1.0%-$161.6K | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $14.7M | 282,775 | +0.01pp | 16q | -1.7%-$247.6K | |
| WORLD GOLD TR | GLDM | $13.4M | 162,187 | +0.05pp | 19q | +3.6%+$458.8K | |
| BNY MELLON ETF TRUST | BKGI | $12.2M | 295,651 | -0.12pp | 10q | -0.9%-$114.5K | |
| ISHARES TR | IWF | $11.2M | 88,912 | +0.04pp | 35q | -4.0%-$471.2K | |
| SPDR SERIES TRUST | SPMD | $11.2M | 175,853 | +0.03pp | 27q | +10.4%+$1.1M | |
| ISHARES TR | IJR | $10.7M | 78,417 | -0.71pp | 35q | -32.9%-$5.3M | |
| AMERICAN CENTY ETF TR | AVEM | $10.3M | 108,933 | +0.07pp | 7q | -1.2%-$126.7K | |
| ISHARES TR | IWD | $6.9M | 27,575 | flat | 35q | -3.3%-$233.5K | |
| SELECT SECTOR SPDR TR | XLU | $6.4M | 161,530 | -0.08pp | 10q | +18.4%+$1.0M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $6.3M | 92,236 | -0.03pp | 11q | HELD | |
| GLOBAL X FDS | MLPX | $6.2M | 88,153 | -0.04pp | 4q | HELD | |
| ISHARES GOLD TR | IAU | $5.8M | 75,031 | +0.01pp | 22q | -4.6%-$280.8K | |
| ISHARES INC | EZU | $5.2M | 79,002 | -0.01pp | 15q | -1.1%-$59.4K | |
| ISHARES TR | IVW | $4.3M | 30,144 | +0.02pp | 35q | -3.4%-$151.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $4.3M | 214,248 | flat | 11q | +1.0%+$42.5K | |
| GLOBAL X FDS | CLIP | $4.2M | 41,778 | flat | 10q | -2.7%-$117.6K | |
| ISHARES INC | EMXC | $4.1M | 41,501 | +0.05pp | 20q | HELD | |
| ISHARES TR | HDV | $3.8M | 136,103 | +0.02pp | 35q | +205.4%+$2.6M | |
| ISHARES TR | ESGD | $3.8M | 36,854 | -0.03pp | 31q | -8.0%-$327.6K | |
| SPDR SERIES TRUST | SPSM | $3.6M | 66,905 | -0.42pp | 20q | -42.9%-$2.7M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.5M | 69,302 | -0.01pp | 26q | -3.3%-$120.6K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $2.9M | 136,051 | -0.02pp | 10q | -3.4%-$104.0K | |
| VANGUARD WORLD FD | EDV | $2.7M | 48,465 | -0.03pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.5M | 32,480 | flat | 4q | +2.6%+$63.3K | |
| SCHWAB STRATEGIC TR | SCHX | $2.4M | 79,459 | -0.01pp | 18q | -7.4%-$191.4K | |
| SSGA ACTIVE ETF TR | SRLN | $2.1M | 51,277 | +0.03pp | 35q | +13.4%+$244.4K | |
| ISHARES TR | IVE | $1.9M | 8,411 | -0.02pp | 35q | -11.3%-$246.9K | |
| ISHARES TR | HYBB | $1.8M | 40,872 | flat | 24q | +1.5%+$26.4K | |
| ISHARES TR | DGRO | $1.8M | 24,121 | flat | 9q | HELD | |
| ISHARES TR | IMCG | $1.8M | 18,682 | +0.01pp | 9q | HELD | |
| CAMBRIA ETF TR | SYLD | $1.7M | 20,617 | flat | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 23,381 | -0.01pp | 31q | -9.9%-$180.5K | |
| APPLE INC | AAPL | $1.6M | 4,677 | +0.04pp | 35q | +18.0%+$237.0K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $1.5M | 26,680 | -0.01pp | 9q | HELD | |
| ISHARES INC | ESGE | $1.5M | 27,703 | +0.01pp | 25q | -5.4%-$86.0K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $1.4M | 13,149 | -0.01pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,824 | flat | 31q | -5.9%-$87.9K | |
| ISHARES TR | SGOV | $1.3M | 12,461 | -0.01pp | 16q | +44.1%+$383.1K | |
| LINDE PLC | LIN | $1.0M | 2,160 | -0.01pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.0M | 4,351 | +0.03pp | 12q | +101.8%+$514.1K | |
| ISHARES TR | ESGU | $959.1K | 5,733 | -0.03pp | 31q | -26.6%-$347.6K | |
| VANGUARD INDEX FDS | VO | $948.3K | 11,932 | +0.04pp | 35q | +50.4%+$317.9K | |
| MICROSOFT CORP | MSFT | $871.1K | 1,670 | +0.07pp | 35q | +107.7%+$451.7K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $851.3K | 17,691 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | PAPI | $842.6K | 31,833 | +0.04pp | 3q | +72.1%+$352.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $840.2K | 11,301 | +0.01pp | 9q | HELD | |
| EA SERIES TRUST | USEW | $836.8K | 15,080 | flat | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $733.3K | 37,500 | flat | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $719.8K | 970 | +0.01pp | 33q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $674.2K | 8,841 | flat | 7q | HELD | |
| ISHARES TR | USMV | $661.7K | 6,749 | flat | 35q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $624.7K | 11,034 | flat | 9q | HELD | |
| ISHARES INC | EEMS | $622.8K | 8,297 | +0.01pp | 9q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $620.5K | 1,220 | flat | 33q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPME | $585.3K | 4,896 | flat | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $565.9K | 5,200 | flat | 27q | HELD | |
| ISHARES TR | ACWX | $535.5K | 7,125 | flat | 22q | HELD | |
| VANGUARD WORLD FD | VSGX | $510.7K | 6,350 | flat | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $499.4K | 1,499 | flat | 25q | HELD | |
| VANGUARD INDEX FDS | VBR | $492.7K | 2,119 | flat | 9q | HELD | |
| ISHARES TR | MUB | $470.0K | 4,676 | - | new | NEW | |
| M & T BK CORP | MTB | $451.0K | 2,075 | -0.01pp | 35q | HELD | |
| PIMCO ETF TR | LDUR | $449.9K | 4,788 | -0.04pp | 9q | -41.0%-$312.9K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $417.4K | 8,673 | flat | 3q | -5.5%-$24.1K | |
| PALMER SQUARE CAPITAL BDC IN | PSBD | $416.6K | 42,211 | -0.01pp | 3q | -13.3%-$63.9K | |
| GOLDMAN SACHS ETF TR | JUST | $389.5K | 3,574 | -0.03pp | 27q | -40.6%-$266.0K | |
| TCW AAA CLO ETF | ACLO | $386.8K | 7,680 | flat | 7q | HELD | |
| ULTIMUS MANAGERS TR | WEEI | $385.5K | 15,738 | -0.01pp | 3q | -18.0%-$84.5K | |
| AMAZON COM INC | AMZN | $384.8K | 1,550 | -0.03pp | 25q | -41.9%-$277.8K | |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | $380.6K | 34,043 | -0.01pp | 3q | -13.5%-$59.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $379.7K | 2,507 | flat | 30q | HELD | |
| ISHARES TR | IBTH | $378.6K | 17,000 | flat | 3q | HELD | |
| VANGUARD WORLD FD | ESGV | $373.0K | 2,750 | flat | 27q | HELD | |
| GLOBAL X FDS | RYLD | $370.0K | 23,901 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $340.8K | 6,829 | flat | 26q | -3.2%-$11.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $336.8K | 2,053 | - | new | NEW | |
| ISHARES TR | ACWI | $332.7K | 2,096 | flat | 23q | HELD | |
| ISHARES TR | IEF | $332.5K | 3,723 | flat | 29q | HELD | |
| KLA CORP | KLAC | $318.5K | 1,590 | -0.01pp | 5q | -15.0%-$56.1K | |
| ISHARES TR | SUSB | $308.7K | 12,669 | flat | 30q | -3.3%-$10.6K | |
| DELL TECHNOLOGIES INC | DELL | $303.4K | 560 | +0.01pp | 2q | HELD | |
| ISHARES TR | ITOT | $290.5K | 1,743 | flat | 15q | -6.3%-$19.7K | |
| PAYCHEX INC | PAYX | $283.3K | 2,810 | -0.03pp | 21q | -38.2%-$174.8K | |
| VANGUARD INDEX FDS | VUG | $277.5K | 3,076 | flat | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $271.9K | 1,051 | flat | 35q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $264.4K | 8,067 | flat | 25q | HELD | |
| MERCK & CO INC | MRK | $257.0K | 1,800 | flat | 3q | HELD | |
| VANECK ETF TRUST | GRNB | $255.9K | 11,037 | flat | 30q | -6.2%-$17.0K | |
| VANGUARD INDEX FDS | VB | $250.2K | 873 | flat | 12q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $249.6K | 5,429 | flat | 6q | -1.4%-$3.4K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $247.9K | 1,660 | flat | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $246.1K | 465 | flat | 2q | -15.0%-$43.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $245.1K | 1,894 | flat | 6q | HELD | |
| ISHARES TR | SUSC | $244.7K | 11,162 | flat | 15q | -8.0%-$21.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $229.5K | 3,888 | -0.01pp | 31q | -37.5%-$137.9K | |
| AT&T INC | T | $228.8K | 9,415 | flat | 6q | -1.0%-$2.2K | |
| ISHARES SILVER TR | SLV | $224.8K | 4,085 | flat | 5q | HELD | |
| PIMCO EQUITY SER | RAFE | $223.7K | 4,577 | flat | 2q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | $219.9K | 10,545 | - | new | NEW | |
| ISHARES TR | IWM | $215.2K | 775 | - | new | NEW | |
| ISHARES TR | ESML | $207.9K | 3,969 | flat | 5q | -11.7%-$27.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $19.8M | 2.4% |
| Other sectors | $11.8M | 1.4% |
| Not classified | $785.3M | 96.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.5% | +2.1% | -3.6% | 90% |
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 101% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 99% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 102% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $817.0M | 117 | 5 | 23 | 44 | 10 | 58.3% | 29 |
| Q2 2026 | $837.6M | 122 | 11 | 24 | 40 | 1 | 57.1% | 27 |
| Q1 2026 | $776.9M | 112 | 11 | 35 | 21 | 7 | 57.7% | 17 |
| Q4 2025 | $717.6M | 108 | 4 | 15 | 52 | 7 | 57.6% | 26 |
| Q3 2025 | $720.2M | 111 | 5 | 30 | 27 | 4 | 56.7% | 22 |
| Q2 2025 | $674.1M | 110 | 5 | 21 | 65 | 13 | 55.2% | 30 |
| Q1 2025 | $654.3M | 118 | 10 | 16 | 70 | 23 | 54.0% | 37 |
| Q4 2024 | $788.2M | 131 | 6 | 13 | 86 | 21 | 57.2% | 43 |
| Q3 2024 | $904.3M | 146 | 18 | 37 | 57 | 28 | 54.8% | 16 |
| Q2 2024 | $843.5M | 156 | 27 | 41 | 48 | 7 | 53.2% | 33 |
| Q1 2024 | $817.4M | 136 | 9 | 29 | 67 | 5 | 53.8% | 45 |
| Q4 2023 | $716.9M | 132 | 11 | 34 | 40 | 6 | 56.1% | 29 |
| Q3 2023 | $646.9M | 127 | 3 | 36 | 47 | 7 | 56.0% | 37 |
| Q2 2023 | $762.2M | 131 | 2 | 31 | 50 | 11 | 55.6% | 39 |
| Q1 2023 | $751.2M | 140 | 9 | 26 | 66 | 14 | 52.8% | 42 |
| Q4 2022 | $737.6M | 145 | 20 | 35 | 58 | 5 | 49.8% | 41 |
| Q3 2022 | $693.7M | 130 | 8 | 32 | 48 | 5 | 50.5% | 24 |
| Q2 2022 | $737.1M | 127 | 7 | 27 | 51 | 18 | 52.4% | 41 |
| Q1 2022 | $843.1M | 138 | 6 | 39 | 48 | 14 | 56.4% | 40 |
| Q4 2021 | $914.8M | 146 | 12 | 34 | 56 | 6 | 56.6% | 31 |
| Q3 2021 | $1.0B | 140 | 4 | 47 | 38 | 11 | 55.7% | 40 |
| Q2 2021 | $896.3M | 147 | 15 | 24 | 67 | 13 | 48.6% | 41 |
| Q1 2021 | $890.1M | 145 | 14 | 53 | 51 | 7 | 46.9% | 40 |
| Q4 2020 | $687.9M | 138 | 12 | 17 | 70 | 5 | 48.1% | 35 |
| Q3 2020 | $773.9M | 131 | 24 | 42 | 34 | 6 | 49.7% | 62 |
| Q2 2020 | $1.6B | 113 | 13 | 38 | 38 | 7 | 75.2% | 41 |
| Q1 2020 | $660.8M | 107 | 13 | 35 | 40 | 13 | 51.0% | 20 |
| Q4 2019 | $745.7M | 107 | 3 | 34 | 37 | 2 | 52.3% | 31 |
| Q3 2019 | $758.0M | 106 | 4 | 29 | 39 | 7 | 52.5% | 136 |
| Q2 2019 | $701.4M | 109 | 8 | 41 | 33 | 3 | 52.1% | 228 |
| Q1 2019 | $688.6M | 104 | 14 | 28 | 42 | 11 | 52.4% | 319 |
| Q4 2018 | $660.3M | 101 | 1 | 14 | 13 | 0 | 54.5% | 409 |
| Q3 2018 | $657.3M | 100 | 16 | 30 | 41 | 6 | 53.4% | 501 |
| Q2 2018 | $634.8M | 90 | 9 | 28 | 7 | 1 | 59.2% | 593 |
| Q1 2018 | $583.7M | 82 | 0 | 0 | 0 | 0 | 62.2% | 684 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.