NOTTINGHAM ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1093276 · latest 13F-HR filed 2026-07-27
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, exited 1, added to 68, and trimmed 11.
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.
SUITE 216
AMHERST, NY 14226
$837.6M
Long-equity book
131
Distinct positions
2026-06-30
Filed 2026-07-27
+11 / −1 / ↑68 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$5.6M +11.3%
- SPDR SERIES TRUST$5.5M +13.3%
- ISHARES TR$4.9M +14.3%
- SPDR SERIES TRUST$3.7M +13.6%
- ISHARES TR$3.7M +18.3%
Top Trims
- WORLD GOLD TR-$2.0M -13.0%
- ISHARES GOLD TR-$1.1M -16.2%
- J P MORGAN EXCHANGE TRADED F-$424.4K -10.5%
- ISHARES SILVER TR-$189.9K -47.7%
- SSGA ACTIVE ETF TR BL-$167.3K -8.4%
New Positions
- PIMCO FDS INCM FD P$5.7M
- APPLIED MATLS INC$287.6K
- AB ACTIVE ETFS INC$274.0K
- PIMCO EQUITY SER$218.1K
- DELL TECHNOLOGIES INC$213.9K
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 |
| 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 |