Top Institutional Investors

NOTTINGHAM ADVISORS, INC. — 13F Holdings & Portfolio

CIK 1093276 · latest 13F-HR filed 2026-07-27

Backtest portfolio

NOTTINGHAM ADVISORS, INC. manages $837.6M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (9.62%), MBB (6.80%), SPYV (6.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 1; 68 existing positions rose in reported value and 11 fell.

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
$837.6M

Long-equity book

Holdings
131

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+11 / −1 / ↑68 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IEFA9.6% · -14%MBB9.1% · +3%SPYV6.5% · -14%JEPI5.7% · -12%SPYG5.6% · -22%JAAA4.8% · -21%IVV4.6% · +0%SPIB3.8% · -26%SPYM3.7% · -18%IEMG3.4% · -9%JSI3.2% · -30%IJH2.8% · +6%VGLT2.7% · -28%VOO2.6% · +0%IJR2.0% · +4%AVUV1.9% · -4%AVDV1.8% · -0%FLCA1.8% · 0%BKGI1.6% · +0%GLDM1.6% · -5%SPMD1.3% · -2%IWF1.3% · +280%AVEM1.2% · -10%XLU0.9% · -14%SPSM0.9% · -4%IWD0.8% · -7%VCLT0.8% · +62%MLPX0.8% · -0%IAU0.7% · -2%PFL0.7% · newEZU0.6% · +1%BSCX0.5% · +4%CLIP0.5% · +23%IVW0.5% · -2%ESGD0.5% · -6%EMXC0.5% · -0%HDV0.4% · +67%JPST0.4% · -10%EIPI0.4% · +0%EDV0.4% · +59%VCIT0.3% · 0%SCHX0.3% · -8%IVE0.3% · +1%HYBB0.2% · +4%DGRO0.2% · 0%SRLN0.2% · -9%VEA0.2% · -6%IMCG0.2% · 0%SYLD0.2% · 0%RWJ0.2% · 0%DWAS0.2% · 0%ESGE0.2% · -6%SPY0.2% · -3%SGOV0.2% · -34%AAPL0.2% · +6%ESGU0.2% · -4%LIN0.1% · 0%USEW0.1% · 0%JQUA0.1% · 0%NVDA0.1% · -39%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 11, 2026.

Assets Under Management
$1.43B
Discretionary
$1.38B
Employees
9
Accounts
1,385
Address
500 CORPORATE PARKWAY
SUITE 216
AMHERST, NY 14226
Phone
(716) 633-3800
Website
Name Title / Status Ownership Type
COMMUNITY BANK N. A. ControlSHAREHOLDER
since Apr 2000
75% or moreDomestic Entity
PERRILLO, CHARLES, J. ControlCEO
since Aug 2026
Less than 5%Individual
WASHBON, KAREN, MARIE ControlCHIEF COMPLIANCE OFFICER
since Aug 2025
Less than 5%Individual
WOOD, PAUL, FRANCIS ControlPRESIDENT
since Aug 2026
Less than 5%Individual
COMMUNITY FINANCIAL SYSTEM, INC. Control
Indirect owner via COMMUNITY BANK N. A.
SHAREHOLDER
since Jan 1992
75% or moreDomestic Entity
Ownership & leadership changes · 9 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 11, 2026 filing
  • AddedWOOD, PAUL, FRANCIS · PRESIDENT · Less than 5% · control person
  • ChangedPERRILLO, CHARLES, J. · title PRESIDENT/CEO → CEO
Mar 25, 2026 filing
  • No longer listedDIRIENZO, NICHOLAS, STEPHEN · DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since Nov 2020
Aug 29, 2025 filing
  • No longer listedCERMINARO, MICHAEL, THOMAS · PRESIDENT · Less than 5% · control person · listed since Feb 2025
  • No longer listedCOMMUNITY FINANCIAL SYSTEMS, INC. · SHAREHOLDER · 75% or more · indirect via COMMUNITY BANK N. A. · control person · listed since Jan 1992
  • No longer listedVan Ore, Anthony · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2025
  • AddedCOMMUNITY FINANCIAL SYSTEM, INC. · SHAREHOLDER · 75% or more · indirect via COMMUNITY BANK N. A. · control person
  • AddedPERRILLO, CHARLES, J. · PRESIDENT/CEO · Less than 5% · control person
  • AddedWASHBON, KAREN, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2025 filing
  • No longer listedCOMMUNITY BANK SYSTEMS, INC. · SHAREHOLDER · 75% or more · indirect via COMMUNITY BANK N. A. · control person · listed since Jan 1992
  • No longer listedQUEALY, THOMAS, STEPHEN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2004
  • No longer listedWHISTLER, LAWRENCE, VERNON · PRESIDENT · Less than 5% · listed since Jun 2006
  • AddedCERMINARO, MICHAEL, THOMAS · PRESIDENT · Less than 5% · control person
  • AddedCOMMUNITY FINANCIAL SYSTEMS, INC. · SHAREHOLDER · 75% or more · indirect via COMMUNITY BANK N. A. · control person
  • AddedVan Ore, Anthony · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedDIRIENZO, NICHOLAS, STEPHEN · title CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS → DIRECTOR OF OPERATIONS
Mar 29, 2024 filing
  • ChangedQUEALY, THOMAS, STEPHEN · now a control person
Mar 30, 2022 filing
  • No longer listedVERBANIC, NICHOLAS · VICE-PRESIDENT · Less than 5% · listed since Jan 2005
  • ChangedWHISTLER, LAWRENCE, VERNON · title PRESIDENT, CHIEF INVESTMENT OFFICER → PRESIDENT
Nov 12, 2020 filing
  • No longer listedMAZURKIEWICZ, KITTY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2019
  • AddedDIRIENZO, NICHOLAS, STEPHEN · CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS · Less than 5% · control person
  • ChangedQUEALY, THOMAS, STEPHEN · title CEO → CHIEF EXECUTIVE OFFICER
  • ChangedWHISTLER, LAWRENCE, VERNON · title PRESIDENT, CIO → PRESIDENT, CHIEF INVESTMENT OFFICER
Mar 5, 2019 filing
  • No longer listedMOHN, KAREN, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2011
  • AddedCOMMUNITY BANK SYSTEMS, INC. · SHAREHOLDER · 75% or more · indirect via COMMUNITY BANK N. A. · control person
  • AddedMAZURKIEWICZ, KITTY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCOMMUNITY BANK N. A. · title BANK → SHAREHOLDER
Sep 23, 2013 filing
  • No longer listedBECK, JEREMY, BRIGGS · VICE-PRESIDENT · Less than 5% · listed since Mar 2008
  • No longer listedBRUCE, JAMES, ROBERT · VP/BUSINESS DEVELOPMENT · Less than 5% · listed since May 2010
Mar 29, 2012 filing (earliest on record)
  • ListedBECK, JEREMY, BRIGGS · VICE-PRESIDENT · Less than 5%
  • ListedBRUCE, JAMES, ROBERT · VP/BUSINESS DEVELOPMENT · Less than 5%
  • ListedCOMMUNITY BANK N. A. · BANK · 75% or more · control person
  • ListedMOHN, KAREN, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedQUEALY, THOMAS, STEPHEN · CEO · Less than 5%
  • ListedVERBANIC, NICHOLAS · VICE-PRESIDENT · Less than 5%
  • ListedWHISTLER, LAWRENCE, VERNON · PRESIDENT, CIO · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 68 →

Top Trims

Show all 11 →

New Positions

Show all 11 →

Exited Positions

Show all 1 →

NOTTINGHAM ADVISORS, INC. Holdings (2026-06-30)

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 $80.6M 9.62% 730,459 SH
2 ISHARES TR MBB 464288588 $56.9M 6.80% 608,370 SH
3 SPDR SERIES TRUST SPYV 78464A508 $54.7M 6.53% 747,960 SH
4 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $48.0M 5.74% 720,889 SH
5 SPDR SERIES TRUST SPYG 78464A409 $47.3M 5.65% 335,055 SH
6 JANUS DETROIT STR TR JAAA 47103U845 $40.5M 4.83% 597,437 SH
7 ISHARES TR IVV 464287200 $38.8M 4.64% 52,107 SH
8 SPDR SERIES TRUST SPIB 78464A375 $31.7M 3.78% 681,369 SH
9 SPDR SERIES TRUST SPYM 78464A854 $31.0M 3.71% 293,740 SH
10 ISHARES INC IEMG 46434G103 $28.6M 3.42% 367,659 SH
11 JANUS DETROIT STR TR JSI 47103U746 $26.6M 3.18% 348,302 SH
12 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $22.2M 2.65% 290,316 SH
13 VANGUARD INDEX FDS VOO 922908363 $21.8M 2.60% 31,888 SH
14 ISHARES TR IJH 464287507 $21.1M 2.52% 281,141 SH
15 ISHARES TR MBS FIXED MBB 464288588 $19.7M 2.35% 207,977 SH
16 AMERICAN CENTY ETF TR AVUV 025072877 $16.3M 1.94% 130,560 SH
17 AMERICAN CENTY ETF TR AVDV 025072802 $15.4M 1.84% 151,087 SH
18 ISHARES TR IJR 464287804 $15.3M 1.82% 105,341 SH
19 FRANKLIN TEMPLETON ETF TR FLCA 35473P827 $15.0M 1.79% 287,534 SH
20 BNY MELLON ETF TRUST BKGI 09661T826 $13.5M 1.61% 298,421 SH
21 WORLD GOLD TR GLDM 98149E303 $13.3M 1.58% 156,625 SH
22 SPDR SERIES TRUST SPMD 78464A847 $11.2M 1.34% 159,243 SH
23 AMERICAN CENTY ETF TR AVEM 025072604 $9.9M 1.19% 110,278 SH
24 ISHARES TR IWF 464287614 $9.7M 1.15% 80,843 SH
25 SELECT SECTOR SPDR TR XLU 81369Y886 $7.3M 0.87% 136,388 SH
26 SPDR SERIES TRUST SPSM 78468R853 $7.2M 0.86% 117,178 SH
27 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $6.7M 0.80% 92,236 SH
28 GLOBAL X FDS MLPX 37954Y293 $6.7M 0.80% 88,072 SH
29 PIMCO FDS INCM FD P PAXS 72201M719 $5.7M 0.68% 527,140 SH
30 ISHARES TR IWD 464287598 $5.3M 0.63% 21,429 SH
31 ISHARES INC EZU 464286608 $4.8M 0.57% 70,502 SH
32 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $4.5M 0.53% 212,131 SH
33 GLOBAL X FDS CLIP 37960A438 $4.3M 0.51% 42,953 SH
34 ISHARES TR ESGD 46435G516 $4.1M 0.49% 40,064 SH
35 ISHARES INC EMXC 46434G764 $3.8M 0.45% 41,501 SH
36 ISHARES TR HDV 46429B663 $3.8M 0.45% 44,561 SH
37 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.6M 0.43% 71,704 SH
38 FIRST TR EXCHNG TRADED FD VI EIPI 33740F276 $3.2M 0.38% 140,901 SH
39 ISHARES GOLD TR ISHAR IAU 464285204 $3.1M 0.37% 40,740 SH
40 ISHARES TR IVW 464287309 $3.0M 0.36% 22,351 SH
41 VANGUARD WORLD FD EDV 921910709 $3.0M 0.36% 48,465 SH
42 ISHARES GOLD TR IAU 464285204 $2.9M 0.34% 37,903 SH
43 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.6M 0.31% 31,670 SH
44 ISHARES TR S&P MIDCAP IJH 464287507 $2.6M 0.30% 33,077 SH
45 SCHWAB STRATEGIC TR SCHX 808524201 $2.5M 0.30% 85,819 SH
46 ISHARES TR BB RAT COR HYBB 46435U473 $1.9M 0.22% 40,286 SH
47 ISHARES TR DGRO 46434V621 $1.8M 0.22% 24,121 SH
48 SSGA ACTIVE ETF TR BL SRLN 78467V608 $1.8M 0.22% 45,201 SH
49 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.8M 0.21% 25,951 SH
50 ISHARES TR IMCG 464288307 $1.8M 0.21% 18,682 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $837.6M 131 0001093276-26-000013
2026-03-31 2026-04-17 $776.9M 112 0001093276-26-000011
2025-12-31 2026-01-26 $717.6M 108 0001093276-26-000003
Filer Information
Address
500 CORPORATE PKWY.
SUITE 216
AMHERST, NY 14226
Phone
(716) 633-3800
Filing Manager
NOTTINGHAM ADVISORS, INC.
AMHERST, NY
Signatory
Karen Washbon
Chief Compliance Officer