# NOTTINGHAM ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1093276. Source: https://holderbook.com/funds/1093276-nottingham-advisors-inc/

- Reported value: $837.6M
- Positions: 122
- Weight of the ten largest: 57.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $80.6M | 730,459 | 9.6% | 34 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $76.6M | 816,347 | 9.1% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $54.7M | 747,960 | 6.5% | 34 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $48.0M | 720,889 | 5.7% | 22 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $47.3M | 335,055 | 5.6% | 34 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $40.5M | 597,437 | 4.8% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $38.8M | 52,107 | 4.6% | 34 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $31.7M | 681,369 | 3.8% | 34 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $31.0M | 293,740 | 3.7% | 26 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $28.6M | 367,659 | 3.4% | 34 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $26.6M | 348,302 | 3.2% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $23.6M | 314,218 | 2.8% | 34 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $22.2M | 290,316 | 2.7% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.8M | 31,888 | 2.6% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.0M | 116,780 | 2.0% | 34 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $16.3M | 130,560 | 1.9% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $15.4M | 151,087 | 1.8% | 8 |
| FRANKLIN TEMPLETON ETF TR | [FLCA](https://holderbook.com/stocks/FLCA/) | $15.0M | 287,534 | 1.8% | 15 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $13.5M | 298,421 | 1.6% | 9 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $13.3M | 156,625 | 1.6% | 18 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $11.2M | 159,243 | 1.3% | 26 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.1M | 92,648 | 1.3% | 34 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.9M | 110,278 | 1.2% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $7.3M | 136,388 | 0.9% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $7.2M | 117,178 | 0.9% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.0M | 28,513 | 0.8% | 34 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $6.7M | 92,236 | 0.8% | 10 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $6.7M | 88,072 | 0.8% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.9M | 78,643 | 0.7% | 21 |
| PIMCO INCOME I2 | - | $5.7M | 527,140 | 0.7% | 1 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $5.4M | 79,901 | 0.6% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $4.5M | 212,131 | 0.5% | 10 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $4.3M | 42,953 | 0.5% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.2M | 31,203 | 0.5% | 34 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.1M | 40,064 | 0.5% | 30 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.8M | 41,501 | 0.5% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $3.8M | 44,561 | 0.4% | 34 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.6M | 71,704 | 0.4% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $3.2M | 140,901 | 0.4% | 9 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $3.0M | 48,465 | 0.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.6M | 31,670 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.5M | 85,819 | 0.3% | 17 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.2M | 9,484 | 0.3% | 34 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $1.9M | 40,286 | 0.2% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.8M | 24,121 | 0.2% | 8 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.8M | 45,201 | 0.2% | 34 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 25,951 | 0.2% | 30 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $1.8M | 18,682 | 0.2% | 8 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $1.7M | 20,617 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $1.6M | 26,680 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $1.5M | 13,149 | 0.2% | 8 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.5M | 29,290 | 0.2% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,939 | 0.2% | 30 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 8,646 | 0.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 3,963 | 0.2% | 34 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.3M | 7,811 | 0.2% | 30 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,160 | 0.1% | 10 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $830.0K | 15,080 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $809.2K | 11,301 | 0.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $792.4K | 2,156 | 0.1% | 11 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $774.1K | 8,118 | 0.1% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $734.4K | 37,500 | 0.1% | 2 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $717.5K | 8,841 | 0.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $675.2K | 970 | 0.1% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $667.2K | 2,669 | 0.1% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $655.2K | 11,034 | 0.1% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $654.4K | 6,781 | 0.1% | 34 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $638.5K | 6,015 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $633.9K | 7,932 | 0.1% | 34 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $631.9K | 1,220 | 0.1% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $608.8K | 4,896 | 0.1% | 8 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $587.1K | 8,297 | 0.1% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $563.1K | 5,200 | 0.1% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $543.3K | 3,823 | 0.1% | 16 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $523.6K | 7,100 | 0.1% | 21 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $523.4K | 4,544 | 0.1% | 20 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $517.6K | 2,075 | 0.1% | 34 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $512.4K | 2,116 | 0.1% | 8 |
| MORGAN STANLEY ETF TRUST | [PAPI](https://holderbook.com/stocks/PAPI/) | $508.7K | 18,500 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $508.0K | 1,499 | 0.1% | 24 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $501.1K | 6,350 | 0.1% | 26 |
| NUVEEN CHURCHILL DIRECT LEND | [NCDL](https://holderbook.com/stocks/NCDL/) | $496.2K | 39,353 | 0.1% | 2 |
| PALMER SQUARE CAPITAL BDC IN | [PSBD](https://holderbook.com/stocks/PSBD/) | $472.3K | 48,686 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $465.1K | 9,173 | 0.1% | 2 |
| ULTIMUS MANAGERS TR | [WEEI](https://holderbook.com/stocks/WEEI/) | $453.5K | 19,188 | 0.1% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $388.2K | 1,870 | 0.0% | 4 |
| TCW ETF TRUST | [ACLO](https://holderbook.com/stocks/ACLO/) | $387.3K | 7,680 | 0.0% | 6 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $381.7K | 23,901 | 0.0% | 2 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $380.1K | 17,000 | 0.0% | 2 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $361.2K | 2,750 | 0.0% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $360.6K | 6,224 | 0.0% | 30 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $354.9K | 2,507 | 0.0% | 29 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $348.2K | 3,723 | 0.0% | 28 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $346.2K | 7,055 | 0.0% | 25 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $325.9K | 13,104 | 0.0% | 29 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $323.8K | 2,096 | 0.0% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $323.4K | 804 | 0.0% | 34 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $302.8K | 1,861 | 0.0% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $287.6K | 547 | 0.0% | 1 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $280.8K | 11,770 | 0.0% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $837.6M | 122 |
| Q1 2026 | $776.9M | 112 |
| Q4 2025 | $717.6M | 108 |
| Q3 2025 | $720.2M | 111 |
| Q2 2025 | $674.1M | 110 |
| Q1 2025 | $654.3M | 118 |
| Q4 2024 | $788.2M | 131 |
| Q3 2024 | $904.3M | 146 |
| Q2 2024 | $843.5M | 156 |
| Q1 2024 | $817.4M | 136 |
| Q4 2023 | $716.9M | 132 |
| Q3 2023 | $646.9M | 127 |