NOTTINGHAM ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1093276 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$776.9M
Long-equity book
Holdings
112
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+12 / −7 / ↑39 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.7M +16.6%
- J P MORGAN EXCHANGE TRADED F$7.8M +20.4%
- JANUS DETROIT STR TR$7.4M +24.3%
- JANUS DETROIT STR TR$6.0M +30.9%
- GLOBAL X FDS$3.9M +148.5%
Top Trims
- ISHARES TR-$5.8M -81.5%
- GLOBAL X FDS-$2.4M -40.3%
- ISHARES TR-$1.5M -12.7%
- AMERICAN CENTY ETF TR-$932.2K -5.8%
- ISHARES TR-$373.8K -9.4%
New Positions
- THIRD COAST BANCSHARES INC$1.4M
- EA SERIES TRUST$737.1K
- INVESCO EXCH TRD SLF IDX FD$735.9K
- MORGAN STANLEY ETF TRUST$478.8K
- ISHARES TR$381.3K
Exited Positions
- SPDR SERIES TRUST$3.0M
- INVESCO EXCH TRD SLF IDX FD$1.9M
- ISHARES TR$1.7M
- INTERNATIONAL BUSINESS MACHS$240.5K
- ISHARES TR$223.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEFA | 46432F842 | $77.3M | 9.95% | 853,952 | SH |
| 2 | ISHARES TR | MBB | 464288588 | $75.5M | 9.72% | 795,251 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $49.1M | 6.33% | 868,602 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $46.3M | 5.96% | 816,880 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $41.8M | 5.38% | 426,674 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $38.0M | 4.89% | 754,050 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $34.0M | 4.37% | 52,008 | SH |
| 8 | SPDR SERIES TRUST | SPIB | 78464A375 | $30.8M | 3.97% | 919,755 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $28.1M | 3.62% | 403,252 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $27.3M | 3.52% | 356,956 | SH |
| 11 | JANUS DETROIT STR TR | JSI | 47103U746 | $25.6M | 3.29% | 495,997 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $22.3M | 2.87% | 402,843 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $20.0M | 2.57% | 295,619 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $19.0M | 2.45% | 31,865 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $15.2M | 1.96% | 164,385 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $15.2M | 1.95% | 151,764 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $15.0M | 1.93% | 135,627 | SH |
| 18 | FRANKLIN TEMPLETON ETF TR | FLCA | 35473P827 | $14.1M | 1.81% | 287,509 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $13.9M | 1.79% | 111,700 | SH |
| 20 | BNY MELLON ETF TRUST | BKGI | 09661T826 | $13.2M | 1.71% | 297,415 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $10.4M | 1.34% | 24,400 | SH |
| 22 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.9M | 1.27% | 122,890 | SH |
| 23 | SPDR SERIES TRUST | SPMD | 78464A847 | $9.6M | 1.23% | 162,020 | SH |
| 24 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.3M | 0.94% | 159,247 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $7.1M | 0.91% | 80,317 | SH |
| 26 | ISHARES TR | IWD | 464287598 | $6.6M | 0.85% | 30,747 | SH |
| 27 | GLOBAL X FDS | MLPX | 37954Y293 | $6.5M | 0.84% | 88,333 | SH |
| 28 | SPDR SERIES TRUST | SPSM | 78468R853 | $5.9M | 0.76% | 121,497 | SH |
| 29 | ISHARES INC | EZU | 464286608 | $5.0M | 0.64% | 79,198 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $4.3M | 0.56% | 205,032 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $4.2M | 0.55% | 56,786 | SH |
| 32 | ISHARES TR | ESGD | 46435G516 | $4.1M | 0.52% | 42,516 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.0M | 0.52% | 79,920 | SH |
| 34 | ISHARES TR | HDV | 46429B663 | $3.6M | 0.47% | 26,718 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $3.6M | 0.46% | 31,769 | SH |
| 36 | GLOBAL X FDS | CLIP | 37960A438 | $3.5M | 0.45% | 34,936 | SH |
| 37 | ISHARES INC | EMXC | 46434G764 | $3.3M | 0.42% | 41,502 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $3.2M | 0.41% | 140,217 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.6M | 0.34% | 31,670 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.4M | 0.31% | 93,587 | SH |
| 41 | ISHARES TR | IVE | 464287408 | $2.0M | 0.26% | 9,431 | SH |
| 42 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $2.0M | 0.26% | 49,538 | SH |
| 43 | VANGUARD WORLD FD | EDV | 921910709 | $2.0M | 0.25% | 30,465 | SH |
| 44 | ISHARES TR BB RAT COR | HYBB | 46435U473 | $1.8M | 0.23% | 38,849 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.8M | 0.23% | 27,677 | SH |
| 46 | ISHARES TR | DGRO | 46434V621 | $1.7M | 0.22% | 24,121 | SH |
| 47 | CAMBRIA ETF TR | SYLD | 132061201 | $1.6M | 0.20% | 20,617 | SH |
| 48 | ISHARES TR | IMCG | 464288307 | $1.5M | 0.19% | 18,682 | SH |
| 49 | THIRD COAST BANCSHARES INC | TCBX | 88422P109 | $1.4M | 0.18% | 37,423 | SH |
| 50 | ISHARES INC | ESGE | 46434G863 | $1.4M | 0.18% | 31,026 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $776.9M | 112 | 0001093276-26-000011 |
| 2025-12-31 | 2026-01-26 | $717.6M | 108 | 0001093276-26-000003 |