HolderBook

NOTTINGHAM ADVISORS, INC.

Reported holdings as of Q2 2026, from 34 quarterly filings.

CIK
1093276
Reported value
$837.6M
Positions
122
Top 10 weight
57.1%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIEFA$80.6M730,4599.62%-0.33pp34q-14.5%-$13.6M
ISHARES TRMBB$76.6M816,3479.14%-0.58pp11q+2.7%+$2.0M
SPDR SERIES TRUSTSPYV$54.7M747,9606.53%+0.21pp34q-13.9%-$8.8M
J P MORGAN EXCHANGE TRADED FJEPI$48.0M720,8895.74%-0.22pp22q-11.8%-$6.4M
SPDR SERIES TRUSTSPYG$47.3M335,0555.65%+0.27pp34q-21.5%-$12.9M
JANUS DETROIT STR TRJAAA$40.5M597,4374.83%-0.06pp20q-20.8%-$10.6M
ISHARES TRIVV$38.8M52,1074.64%+0.26pp34qHELD
SPDR SERIES TRUSTSPIB$31.7M681,3693.78%-0.19pp34q-25.9%-$11.1M
SPDR SERIES TRUSTSPYM$31.0M293,7403.71%+0.19pp26q-17.7%-$6.7M
ISHARES INCIEMG$28.6M367,6593.42%-0.20pp34q-8.8%-$2.8M
JANUS DETROIT STR TRJSI$26.6M348,3023.18%-0.11pp10q-29.8%-$11.3M
ISHARES TRIJH$23.6M314,2182.82%+0.25pp34q+6.3%+$1.4M
VANGUARD SCOTTSDALE FDSVGLT$22.2M290,3162.65%-0.22pp25q-27.9%-$8.6M
VANGUARD INDEX FDSVOO$21.8M31,8882.60%+0.15pp24qHELD
ISHARES TRIJR$17.0M116,7802.03%+0.24pp34q+4.5%+$738.7K
AMERICAN CENTY ETF TRAVUV$16.3M130,5601.94%+0.01pp10q-3.7%-$631.3K
AMERICAN CENTY ETF TRAVDV$15.4M151,0871.84%-0.11pp8qHELD
FRANKLIN TEMPLETON ETF TRFLCA$15.0M287,5341.79%-0.02pp15qHELD
BNY MELLON ETF TRUSTBKGI$13.5M298,4211.61%-0.09pp9qHELD
WORLD GOLD TRGLDM$13.3M156,6251.58%-0.38pp18q-4.7%-$656.8K
SPDR SERIES TRUSTSPMD$11.2M159,2431.34%+0.10pp26q-1.7%-$195.7K
ISHARES TRIWF$11.1M92,6481.33%-0.01pp34q+279.7%+$8.2M
AMERICAN CENTY ETF TRAVEM$9.9M110,2781.19%-0.09pp6q-10.3%-$1.1M
SELECT SECTOR SPDR TRXLU$7.3M136,3880.87%-0.07pp9q-14.4%-$1.2M
SPDR SERIES TRUSTSPSM$7.2M117,1780.86%+0.10pp19q-3.6%-$264.2K
ISHARES TRIWD$7.0M28,5130.84%-0.01pp34q-7.3%-$549.2K
VANGUARD SCOTTSDALE FDSVCLT$6.7M92,2360.80%+0.26pp10q+62.4%+$2.6M
GLOBAL X FDSMLPX$6.7M88,0720.80%-0.04pp3qHELD
ISHARES GOLD TRIAU$5.9M78,6430.71%-0.20pp21q-2.1%-$126.3K
PIMCO INCOME I2$5.7M527,1400.68%-newNEW
ISHARES INCEZU$5.4M79,9010.65%+0.01pp14q+0.9%+$47.6K
INVESCO EXCH TRD SLF IDX FDBSCX$4.5M212,1310.53%-0.03pp10q+3.5%+$149.0K
GLOBAL X FDSCLIP$4.3M42,9530.51%+0.06pp9q+22.9%+$803.7K
ISHARES TRIVW$4.2M31,2030.50%+0.04pp34q-1.8%-$76.7K
ISHARES TRESGD$4.1M40,0640.49%-0.04pp30q-5.8%-$249.3K
ISHARES INCEMXC$3.8M41,5010.45%+0.03pp19qHELD
ISHARES TRHDV$3.8M44,5610.45%-0.02pp34q+66.8%+$1.5M
J P MORGAN EXCHANGE TRADED FJPST$3.6M71,7040.43%-0.09pp25q-10.3%-$414.8K
FIRST TR EXCHNG TRADED FD VIEIPI$3.2M140,9010.38%-0.03pp9qHELD
VANGUARD WORLD FDEDV$3.0M48,4650.36%+0.10pp7q+59.1%+$1.1M
VANGUARD SCOTTSDALE FDSVCIT$2.6M31,6700.31%-0.03pp3qHELD
SCHWAB STRATEGIC TRSCHX$2.5M85,8190.30%-0.01pp17q-8.3%-$227.3K
ISHARES TRIVE$2.2M9,4840.26%flat34q+0.6%+$12.1K
ISHARES TRHYBB$1.9M40,2860.22%-0.01pp23q+3.7%+$67.2K
ISHARES TRDGRO$1.8M24,1210.22%flat8qHELD
SSGA ACTIVE ETF TRSRLN$1.8M45,2010.22%-0.04pp34q-8.8%-$174.7K
VANGUARD TAX-MANAGED FDSVEA$1.8M25,9510.21%-0.01pp30q-6.2%-$119.5K
ISHARES TRIMCG$1.8M18,6820.21%+0.02pp8qHELD
CAMBRIA ETF TRSYLD$1.7M20,6170.20%flat8qHELD
INVESCO EXCH TRADED FD TR IIRWJ$1.6M26,6800.19%+0.02pp8qHELD
INVESCO EXCH TRADED FD TR IIDWAS$1.5M13,1490.18%+0.01pp8qHELD
ISHARES INCESGE$1.5M29,2900.18%flat24q-5.6%-$88.5K
STATE STR SPDR S&P 500 ETF TSPY$1.4M1,9390.17%+0.01pp30q-2.7%-$39.3K
ISHARES TRSGOV$1.3M8,6460.16%-0.01pp15q-34.5%-$700.7K
APPLE INCAAPL$1.3M3,9630.15%+0.03pp34q+6.0%+$73.2K
ISHARES TRESGU$1.3M7,8110.15%flat30q-3.9%-$51.4K
LINDE PLCLIN$1.1M2,1600.13%flat10qHELD
EA SERIES TRUSTUSEW$830.0K15,0800.10%flat3qHELD
J P MORGAN EXCHANGE TRADED FJQUA$809.2K11,3010.10%+0.01pp8qHELD
NVIDIA CORPORATIONNVDA$792.4K2,1560.09%+0.01pp11q-39.4%-$514.2K
PIMCO ETF TRLDUR$774.1K8,1180.09%+0.04pp8q+82.5%+$349.9K
INVESCO EXCH TRD SLF IDX FDBSCR$734.4K37,5000.09%-0.01pp2qHELD
NATIONAL FUEL GAS CONFG$717.5K8,8410.09%-0.02pp6qHELD
INVESCO QQQ TRQQQ$675.2K9700.08%+0.01pp32q-0.5%-$3.5K
AMAZON COM INCAMZN$667.2K2,6690.08%+0.01pp24q+2.3%+$15.0K
J P MORGAN EXCHANGE TRADED FJPSE$655.2K11,0340.08%flat8qHELD
ISHARES TRUSMV$654.4K6,7810.08%flat34q-0.7%-$4.8K
GOLDMAN SACHS ETF TRJUST$638.5K6,0150.08%flat26q-2.8%-$18.5K
VANGUARD INDEX FDSVO$633.9K7,9320.08%flat34q+287.1%+$470.2K
STATE STR SPDR DOW JONES INDDIA$631.9K1,2200.08%flat32qHELD
J P MORGAN EXCHANGE TRADED FJPME$608.8K4,8960.07%flat8qHELD
ISHARES INCEEMS$587.1K8,2970.07%flat8qHELD
VANGUARD SCOTTSDALE FDSVONV$563.1K5,2000.07%flat26qHELD
EXXON MOBIL CORPXOMXXXX$543.3K3,8230.06%-0.02pp16qHELD
ISHARES TRACWX$523.6K7,1000.06%flat21qHELD
PAYCHEX INCPAYX$523.4K4,5440.06%+0.01pp20q+4.4%+$22.0K
M & T BK CORPMTB$517.6K2,0750.06%+0.01pp34qHELD
VANGUARD INDEX FDSVBR$512.4K2,1160.06%flat8qHELD
MORGAN STANLEY ETF TRUSTPAPI$508.7K18,5000.06%flat2q+5.7%+$27.5K
JPMORGAN CHASE & COJPM$508.0K1,4990.06%flat24qHELD
VANGUARD WORLD FDVSGX$501.1K6,3500.06%flat26qHELD
NUVEEN CHURCHILL DIRECT LENDNCDL$496.2K39,3530.06%+0.02pp2q+62.6%+$191.1K
PALMER SQUARE CAPITAL BDC INPSBD$472.3K48,6860.06%+0.02pp2q+55.9%+$169.4K
FIRST TR EXCHANGE-TRADED FDKNG$465.1K9,1730.06%+0.02pp2q+42.8%+$139.4K
ULTIMUS MANAGERS TRWEEI$453.5K19,1880.05%+0.02pp2q+60.9%+$171.6K
KLA CORPKLAC$388.2K1,8700.05%+0.01pp4q+900.0%+$349.4K
TCW ETF TRUSTACLO$387.3K7,6800.05%flat6qHELD
GLOBAL X FDSRYLD$381.7K23,9010.05%flat2qHELD
ISHARES TRIBTH$380.1K17,0000.05%flat2qHELD
VANGUARD WORLD FDESGV$361.2K2,7500.04%flat26qHELD
VANGUARD INTL EQUITY INDEX FVWO$360.6K6,2240.04%-0.01pp30q-15.9%-$68.1K
INTERCONTINENTAL EXCHANGE INICE$354.9K2,5070.04%-0.01pp29qHELD
ISHARES TRIEF$348.2K3,7230.04%flat28qHELD
SPDR INDEX SHS FDSSPDW$346.2K7,0550.04%+0.01pp25q+16.5%+$49.1K
ISHARES TRSUSB$325.9K13,1040.04%flat29q+4.2%+$13.2K
ISHARES TRACWI$323.8K2,0960.04%flat22q-2.5%-$8.2K
MICROSOFT CORPMSFT$323.4K8040.04%flat34q+2.3%+$7.2K
ISHARES TRITOT$302.8K1,8610.04%flat14q-0.5%-$1.6K
APPLIED MATLS INCAMAT$287.6K5470.03%-newNEW
VANECK ETF TRUSTGRNB$280.8K11,7700.03%flat29q+5.8%+$15.3K
ISHARES TRSUSC$277.1K12,1350.03%flat14q+2.7%+$7.2K
AB ACTIVE ETFS INCNYM$274.0K10,9650.03%-newNEW
SCHWAB STRATEGIC TRSCHA$273.2K8,0670.03%flat24qHELD
VANGUARD INDEX FDSVUG$262.3K3,0740.03%flat7q+500.4%+$218.6K
JOHNSON & JOHNSONJNJ$261.5K1,0510.03%flat34qHELD
INVESCO EXCHANGE TRADED FD TXMMO$259.3K1,6600.03%flat5qHELD
BONDBLOXX ETF TRUSTBBBS$259.0K5,0730.03%flat2qHELD
VANGUARD INDEX FDSVB$256.9K8730.03%flat11qHELD
ISHARES TRESML$240.9K4,4930.03%flat4q-0.9%-$2.1K
VERIZON COMMUNICATIONS INCVZ$239.4K5,5040.03%-0.01pp5qHELD
VANGUARD SCOTTSDALE FDSVONG$232.9K1,8940.03%flat5qHELD
MERCK & CO INCMRK$231.3K1,8000.03%flat2qHELD
PIMCO EQUITY SERRAFE$218.1K4,5770.03%-newNEW
DELL TECHNOLOGIES INCDELL$213.9K5600.03%-newNEW
AT&T INCT$208.7K9,5070.02%-0.01pp5qHELD
ISHARES SILVER TRSLV$208.3K4,0850.02%-0.03pp4q-30.1%-$89.6K
FIRST TR EXCHANGE-TRADED ALPFYC$207.2K1,7290.02%-newNEW
ISHARES TRCRBN$205.1K8230.02%-newNEW
INVESCO EXCHANGE TRADED FD TPSP$203.2K3,5330.02%-newNEW
Columbia Disciplined Core Fd$194.6K12,2010.02%-newNEW
FRANKLIN NY TAX FREE$185.6K18,6310.02%-newNEW
FRANKLIN N Y TAX FREE$116.1K10,5890.01%-newNEW

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.

Capital Markets 2.4%Other sectors 1.4%Not classified 96.2%
 
SectorValueShare
Capital Markets$19.8M2.4%
Other sectors$12.0M1.4%
Not classified$805.8M96.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$837.6M122112937157.1%27
Q1 2026$776.9M112113521757.7%17
Q4 2025$717.6M10841651757.6%26
Q3 2025$720.2M11153027456.7%22
Q2 2025$674.1M110521651355.2%30
Q1 2025$654.3M1181016702354.0%37
Q4 2024$788.2M131615842157.2%43
Q3 2024$904.3M1461837572854.8%16
Q2 2024$843.5M156274148753.2%33
Q1 2024$817.4M13693066553.8%45
Q4 2023$716.9M132113440656.1%29
Q3 2023$646.9M12733747756.0%37
Q2 2023$762.2M131231501155.6%39
Q1 2023$751.2M140926661452.8%42
Q4 2022$737.6M145203558549.8%41
Q3 2022$693.7M13083448550.5%24
Q2 2022$737.1M127728511852.4%41
Q1 2022$843.1M138640481456.4%40
Q4 2021$914.8M146123456656.6%31
Q3 2021$1.0B140448371155.7%40
Q2 2021$896.3M1471525671348.6%41
Q1 2021$890.1M145145351746.9%40
Q4 2020$687.9M138121969548.1%35
Q3 2020$773.9M131244334649.7%62
Q2 2020$1.6B113133838775.2%41
Q1 2020$660.8M1071335401351.0%20
Q4 2019$745.7M10733437252.3%31
Q3 2019$758.0M10643038752.5%136
Q2 2019$701.4M10984233352.1%228
Q1 2019$688.6M1041428421152.4%319
Q4 2018$660.3M10111412054.5%409
Q3 2018$657.3M100163041653.4%501
Q2 2018$634.8M909287159.2%593
Q1 2018$583.7M82000062.2%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.