NOTTINGHAM ADVISORS, INC.
Reported holdings as of Q2 2026, from 34 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $80.6M | 730,459 | -0.33pp | 34q | -14.5%-$13.6M | |
| ISHARES TR | MBB | $76.6M | 816,347 | -0.58pp | 11q | +2.7%+$2.0M | |
| SPDR SERIES TRUST | SPYV | $54.7M | 747,960 | +0.21pp | 34q | -13.9%-$8.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $48.0M | 720,889 | -0.22pp | 22q | -11.8%-$6.4M | |
| SPDR SERIES TRUST | SPYG | $47.3M | 335,055 | +0.27pp | 34q | -21.5%-$12.9M | |
| JANUS DETROIT STR TR | JAAA | $40.5M | 597,437 | -0.06pp | 20q | -20.8%-$10.6M | |
| ISHARES TR | IVV | $38.8M | 52,107 | +0.26pp | 34q | HELD | |
| SPDR SERIES TRUST | SPIB | $31.7M | 681,369 | -0.19pp | 34q | -25.9%-$11.1M | |
| SPDR SERIES TRUST | SPYM | $31.0M | 293,740 | +0.19pp | 26q | -17.7%-$6.7M | |
| ISHARES INC | IEMG | $28.6M | 367,659 | -0.20pp | 34q | -8.8%-$2.8M | |
| JANUS DETROIT STR TR | JSI | $26.6M | 348,302 | -0.11pp | 10q | -29.8%-$11.3M | |
| ISHARES TR | IJH | $23.6M | 314,218 | +0.25pp | 34q | +6.3%+$1.4M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $22.2M | 290,316 | -0.22pp | 25q | -27.9%-$8.6M | |
| VANGUARD INDEX FDS | VOO | $21.8M | 31,888 | +0.15pp | 24q | HELD | |
| ISHARES TR | IJR | $17.0M | 116,780 | +0.24pp | 34q | +4.5%+$738.7K | |
| AMERICAN CENTY ETF TR | AVUV | $16.3M | 130,560 | +0.01pp | 10q | -3.7%-$631.3K | |
| AMERICAN CENTY ETF TR | AVDV | $15.4M | 151,087 | -0.11pp | 8q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $15.0M | 287,534 | -0.02pp | 15q | HELD | |
| BNY MELLON ETF TRUST | BKGI | $13.5M | 298,421 | -0.09pp | 9q | HELD | |
| WORLD GOLD TR | GLDM | $13.3M | 156,625 | -0.38pp | 18q | -4.7%-$656.8K | |
| SPDR SERIES TRUST | SPMD | $11.2M | 159,243 | +0.10pp | 26q | -1.7%-$195.7K | |
| ISHARES TR | IWF | $11.1M | 92,648 | -0.01pp | 34q | +279.7%+$8.2M | |
| AMERICAN CENTY ETF TR | AVEM | $9.9M | 110,278 | -0.09pp | 6q | -10.3%-$1.1M | |
| SELECT SECTOR SPDR TR | XLU | $7.3M | 136,388 | -0.07pp | 9q | -14.4%-$1.2M | |
| SPDR SERIES TRUST | SPSM | $7.2M | 117,178 | +0.10pp | 19q | -3.6%-$264.2K | |
| ISHARES TR | IWD | $7.0M | 28,513 | -0.01pp | 34q | -7.3%-$549.2K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $6.7M | 92,236 | +0.26pp | 10q | +62.4%+$2.6M | |
| GLOBAL X FDS | MLPX | $6.7M | 88,072 | -0.04pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $5.9M | 78,643 | -0.20pp | 21q | -2.1%-$126.3K | |
| PIMCO INCOME I2 | $5.7M | 527,140 | - | new | NEW | ||
| ISHARES INC | EZU | $5.4M | 79,901 | +0.01pp | 14q | +0.9%+$47.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $4.5M | 212,131 | -0.03pp | 10q | +3.5%+$149.0K | |
| GLOBAL X FDS | CLIP | $4.3M | 42,953 | +0.06pp | 9q | +22.9%+$803.7K | |
| ISHARES TR | IVW | $4.2M | 31,203 | +0.04pp | 34q | -1.8%-$76.7K | |
| ISHARES TR | ESGD | $4.1M | 40,064 | -0.04pp | 30q | -5.8%-$249.3K | |
| ISHARES INC | EMXC | $3.8M | 41,501 | +0.03pp | 19q | HELD | |
| ISHARES TR | HDV | $3.8M | 44,561 | -0.02pp | 34q | +66.8%+$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.6M | 71,704 | -0.09pp | 25q | -10.3%-$414.8K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $3.2M | 140,901 | -0.03pp | 9q | HELD | |
| VANGUARD WORLD FD | EDV | $3.0M | 48,465 | +0.10pp | 7q | +59.1%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.6M | 31,670 | -0.03pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.5M | 85,819 | -0.01pp | 17q | -8.3%-$227.3K | |
| ISHARES TR | IVE | $2.2M | 9,484 | flat | 34q | +0.6%+$12.1K | |
| ISHARES TR | HYBB | $1.9M | 40,286 | -0.01pp | 23q | +3.7%+$67.2K | |
| ISHARES TR | DGRO | $1.8M | 24,121 | flat | 8q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $1.8M | 45,201 | -0.04pp | 34q | -8.8%-$174.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 25,951 | -0.01pp | 30q | -6.2%-$119.5K | |
| ISHARES TR | IMCG | $1.8M | 18,682 | +0.02pp | 8q | HELD | |
| CAMBRIA ETF TR | SYLD | $1.7M | 20,617 | flat | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $1.6M | 26,680 | +0.02pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | DWAS | $1.5M | 13,149 | +0.01pp | 8q | HELD | |
| ISHARES INC | ESGE | $1.5M | 29,290 | flat | 24q | -5.6%-$88.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,939 | +0.01pp | 30q | -2.7%-$39.3K | |
| ISHARES TR | SGOV | $1.3M | 8,646 | -0.01pp | 15q | -34.5%-$700.7K | |
| APPLE INC | AAPL | $1.3M | 3,963 | +0.03pp | 34q | +6.0%+$73.2K | |
| ISHARES TR | ESGU | $1.3M | 7,811 | flat | 30q | -3.9%-$51.4K | |
| LINDE PLC | LIN | $1.1M | 2,160 | flat | 10q | HELD | |
| EA SERIES TRUST | USEW | $830.0K | 15,080 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $809.2K | 11,301 | +0.01pp | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $792.4K | 2,156 | +0.01pp | 11q | -39.4%-$514.2K | |
| PIMCO ETF TR | LDUR | $774.1K | 8,118 | +0.04pp | 8q | +82.5%+$349.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $734.4K | 37,500 | -0.01pp | 2q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $717.5K | 8,841 | -0.02pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $675.2K | 970 | +0.01pp | 32q | -0.5%-$3.5K | |
| AMAZON COM INC | AMZN | $667.2K | 2,669 | +0.01pp | 24q | +2.3%+$15.0K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $655.2K | 11,034 | flat | 8q | HELD | |
| ISHARES TR | USMV | $654.4K | 6,781 | flat | 34q | -0.7%-$4.8K | |
| GOLDMAN SACHS ETF TR | JUST | $638.5K | 6,015 | flat | 26q | -2.8%-$18.5K | |
| VANGUARD INDEX FDS | VO | $633.9K | 7,932 | flat | 34q | +287.1%+$470.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $631.9K | 1,220 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPME | $608.8K | 4,896 | flat | 8q | HELD | |
| ISHARES INC | EEMS | $587.1K | 8,297 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $563.1K | 5,200 | flat | 26q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $543.3K | 3,823 | -0.02pp | 16q | HELD | |
| ISHARES TR | ACWX | $523.6K | 7,100 | flat | 21q | HELD | |
| PAYCHEX INC | PAYX | $523.4K | 4,544 | +0.01pp | 20q | +4.4%+$22.0K | |
| M & T BK CORP | MTB | $517.6K | 2,075 | +0.01pp | 34q | HELD | |
| VANGUARD INDEX FDS | VBR | $512.4K | 2,116 | flat | 8q | HELD | |
| MORGAN STANLEY ETF TRUST | PAPI | $508.7K | 18,500 | flat | 2q | +5.7%+$27.5K | |
| JPMORGAN CHASE & CO | JPM | $508.0K | 1,499 | flat | 24q | HELD | |
| VANGUARD WORLD FD | VSGX | $501.1K | 6,350 | flat | 26q | HELD | |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | $496.2K | 39,353 | +0.02pp | 2q | +62.6%+$191.1K | |
| PALMER SQUARE CAPITAL BDC IN | PSBD | $472.3K | 48,686 | +0.02pp | 2q | +55.9%+$169.4K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $465.1K | 9,173 | +0.02pp | 2q | +42.8%+$139.4K | |
| ULTIMUS MANAGERS TR | WEEI | $453.5K | 19,188 | +0.02pp | 2q | +60.9%+$171.6K | |
| KLA CORP | KLAC | $388.2K | 1,870 | +0.01pp | 4q | +900.0%+$349.4K | |
| TCW ETF TRUST | ACLO | $387.3K | 7,680 | flat | 6q | HELD | |
| GLOBAL X FDS | RYLD | $381.7K | 23,901 | flat | 2q | HELD | |
| ISHARES TR | IBTH | $380.1K | 17,000 | flat | 2q | HELD | |
| VANGUARD WORLD FD | ESGV | $361.2K | 2,750 | flat | 26q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $360.6K | 6,224 | -0.01pp | 30q | -15.9%-$68.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $354.9K | 2,507 | -0.01pp | 29q | HELD | |
| ISHARES TR | IEF | $348.2K | 3,723 | flat | 28q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $346.2K | 7,055 | +0.01pp | 25q | +16.5%+$49.1K | |
| ISHARES TR | SUSB | $325.9K | 13,104 | flat | 29q | +4.2%+$13.2K | |
| ISHARES TR | ACWI | $323.8K | 2,096 | flat | 22q | -2.5%-$8.2K | |
| MICROSOFT CORP | MSFT | $323.4K | 804 | flat | 34q | +2.3%+$7.2K | |
| ISHARES TR | ITOT | $302.8K | 1,861 | flat | 14q | -0.5%-$1.6K | |
| APPLIED MATLS INC | AMAT | $287.6K | 547 | - | new | NEW | |
| VANECK ETF TRUST | GRNB | $280.8K | 11,770 | flat | 29q | +5.8%+$15.3K | |
| ISHARES TR | SUSC | $277.1K | 12,135 | flat | 14q | +2.7%+$7.2K | |
| AB ACTIVE ETFS INC | NYM | $274.0K | 10,965 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $273.2K | 8,067 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VUG | $262.3K | 3,074 | flat | 7q | +500.4%+$218.6K | |
| JOHNSON & JOHNSON | JNJ | $261.5K | 1,051 | flat | 34q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $259.3K | 1,660 | flat | 5q | HELD | |
| BONDBLOXX ETF TRUST | BBBS | $259.0K | 5,073 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $256.9K | 873 | flat | 11q | HELD | |
| ISHARES TR | ESML | $240.9K | 4,493 | flat | 4q | -0.9%-$2.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $239.4K | 5,504 | -0.01pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $232.9K | 1,894 | flat | 5q | HELD | |
| MERCK & CO INC | MRK | $231.3K | 1,800 | flat | 2q | HELD | |
| PIMCO EQUITY SER | RAFE | $218.1K | 4,577 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $213.9K | 560 | - | new | NEW | |
| AT&T INC | T | $208.7K | 9,507 | -0.01pp | 5q | HELD | |
| ISHARES SILVER TR | SLV | $208.3K | 4,085 | -0.03pp | 4q | -30.1%-$89.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $207.2K | 1,729 | - | new | NEW | |
| ISHARES TR | CRBN | $205.1K | 823 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PSP | $203.2K | 3,533 | - | new | NEW | |
| Columbia Disciplined Core Fd | $194.6K | 12,201 | - | new | NEW | ||
| FRANKLIN NY TAX FREE | $185.6K | 18,631 | - | new | NEW | ||
| FRANKLIN N Y TAX FREE | $116.1K | 10,589 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $19.8M | 2.4% |
| Other sectors | $12.0M | 1.4% |
| Not classified | $805.8M | 96.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $837.6M | 122 | 11 | 29 | 37 | 1 | 57.1% | 27 |
| Q1 2026 | $776.9M | 112 | 11 | 35 | 21 | 7 | 57.7% | 17 |
| Q4 2025 | $717.6M | 108 | 4 | 16 | 51 | 7 | 57.6% | 26 |
| Q3 2025 | $720.2M | 111 | 5 | 30 | 27 | 4 | 56.7% | 22 |
| Q2 2025 | $674.1M | 110 | 5 | 21 | 65 | 13 | 55.2% | 30 |
| Q1 2025 | $654.3M | 118 | 10 | 16 | 70 | 23 | 54.0% | 37 |
| Q4 2024 | $788.2M | 131 | 6 | 15 | 84 | 21 | 57.2% | 43 |
| Q3 2024 | $904.3M | 146 | 18 | 37 | 57 | 28 | 54.8% | 16 |
| Q2 2024 | $843.5M | 156 | 27 | 41 | 48 | 7 | 53.2% | 33 |
| Q1 2024 | $817.4M | 136 | 9 | 30 | 66 | 5 | 53.8% | 45 |
| Q4 2023 | $716.9M | 132 | 11 | 34 | 40 | 6 | 56.1% | 29 |
| Q3 2023 | $646.9M | 127 | 3 | 37 | 47 | 7 | 56.0% | 37 |
| Q2 2023 | $762.2M | 131 | 2 | 31 | 50 | 11 | 55.6% | 39 |
| Q1 2023 | $751.2M | 140 | 9 | 26 | 66 | 14 | 52.8% | 42 |
| Q4 2022 | $737.6M | 145 | 20 | 35 | 58 | 5 | 49.8% | 41 |
| Q3 2022 | $693.7M | 130 | 8 | 34 | 48 | 5 | 50.5% | 24 |
| Q2 2022 | $737.1M | 127 | 7 | 28 | 51 | 18 | 52.4% | 41 |
| Q1 2022 | $843.1M | 138 | 6 | 40 | 48 | 14 | 56.4% | 40 |
| Q4 2021 | $914.8M | 146 | 12 | 34 | 56 | 6 | 56.6% | 31 |
| Q3 2021 | $1.0B | 140 | 4 | 48 | 37 | 11 | 55.7% | 40 |
| Q2 2021 | $896.3M | 147 | 15 | 25 | 67 | 13 | 48.6% | 41 |
| Q1 2021 | $890.1M | 145 | 14 | 53 | 51 | 7 | 46.9% | 40 |
| Q4 2020 | $687.9M | 138 | 12 | 19 | 69 | 5 | 48.1% | 35 |
| Q3 2020 | $773.9M | 131 | 24 | 43 | 34 | 6 | 49.7% | 62 |
| Q2 2020 | $1.6B | 113 | 13 | 38 | 38 | 7 | 75.2% | 41 |
| Q1 2020 | $660.8M | 107 | 13 | 35 | 40 | 13 | 51.0% | 20 |
| Q4 2019 | $745.7M | 107 | 3 | 34 | 37 | 2 | 52.3% | 31 |
| Q3 2019 | $758.0M | 106 | 4 | 30 | 38 | 7 | 52.5% | 136 |
| Q2 2019 | $701.4M | 109 | 8 | 42 | 33 | 3 | 52.1% | 228 |
| Q1 2019 | $688.6M | 104 | 14 | 28 | 42 | 11 | 52.4% | 319 |
| Q4 2018 | $660.3M | 101 | 1 | 14 | 12 | 0 | 54.5% | 409 |
| Q3 2018 | $657.3M | 100 | 16 | 30 | 41 | 6 | 53.4% | 501 |
| Q2 2018 | $634.8M | 90 | 9 | 28 | 7 | 1 | 59.2% | 593 |
| Q1 2018 | $583.7M | 82 | 0 | 0 | 0 | 0 | 62.2% | 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.