NOTTINGHAM ADVISORS, INC.

CIK

1093276

Location

AMHERST, NY

Portfolio Value

Small $756,841,523

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,994 / 8,793 ▲ 396 · as of Jun 2026

Top Industry

Asset Management 32.8%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.5%

+7.5 pts

Top 5

77.8%

+6.9 pts

Top 10

88.8%

+2.8 pts

HHI

2,152

Moderately concentrated+607

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.3%	$743,874,291	41
Financial Services	0.7%	$5,550,704	6
Technology	0.5%	$3,526,141	7
Energy	0.2%	$1,205,293	2
Basic Materials	0.1%	$1,120,910	1
Consumer Cyclical	0.1%	$636,129	1
Healthcare	0.1%	$498,222	2
Communication Services	0.1%	$429,833	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
—		+35,450	92,236	$6,940,759
EDV	Vanguard World Funds Extended Duration ETF	+18,000	57,565	$4,040,621
—		+17,843	44,561	$1,221,417
PSBD	Palmer Square Capital BDC Inc.	+17,466	48,686	$507,308
NCDL	Nuveen Churchill Direct Lending Corp.	+15,158	39,353	$488,764
VB	Vanguard Morningstar Small-Cap ETF	+8,471	45,883	$23,583,661
AGNG	Global X Funds Global X Aging Population ETF	+7,756	154,926	$11,179,463
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+7,099	249,631	$5,201,980
BILZ	PIMCO Ultra Short Government Active ETF	+3,670	8,118	$776,161
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,533	5,193	$479,220
CAAA	First Trust AAA CMBS ETF	+2,750	9,173	$463,236
KLAC	Kla Corp	+1,683	1,870	$564,197
BKAG	BNY Mellon Core Bond ETF	+1,006	298,421	$13,419,992
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+1,000	18,500	$493,950
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,000	7,055	$355,501
AFGR	First Trust Active Factor Large Cap Growth ETF	+684	140,901	$3,077,277
AFK	VanEck Africa Index ETF	+643	11,770	$284,068
AAPL	Apple Inc.	+224	3,963	$1,146,733
PAYX	Paychex Inc	+191	4,544	$446,811
AMZN	Amazon Com Inc	+60	2,669	$636,129
BUYZ	Franklin Disruptive Commerce ETF	+25	287,534	$14,799,374
MSFT	Microsoft Corp	+18	804	$299,908
XOM	ExxonMobil Holdings Corp	+17	3,823	$522,680
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−516,640	2,217,367	$144,707,616
JA	Janus Henderson AA-A CLO ETF	−304,308	945,739	$48,001,139
BNDW	Vanguard Total World Bond ETF	−112,527	329,080	$19,432,045
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−104,207	819,824	$46,430,733
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−54,100	2,885,632	$306,829,059
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−22,859	136,388	$6,183,831
ACSG	American Century Small Cap Growth Insights ETF	−18,356	391,925	$42,498,904
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,768	93,886	$2,817,113
GLDM	World Gold Trust	−7,760	156,625	$12,439,157
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−4,337	45,201	$1,821,148
—		−4,319	117,178	$6,757,655
SLV	iShares Silver Trust	−1,758	4,085	$218,424
VEA	Vanguard FTSE Developed Markets ETF	−1,726	25,951	$1,849,008
IAU	Ishares Gold Trust	−1,674	78,643	$5,938,332
NVDA	Nvidia Corp	−1,399	2,156	$431,394
VEU	Vanguard FTSE All-World Ex-US ETF	−1,175	6,224	$371,510
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−174	6,015	$641,770
SPY	Spdr S&P 500 ETF Trust	−53	1,939	$1,447,987
QQQ	Invesco Qqq Trust, Series 1	−5	970	$714,308
BKF	iShares MSCI BIC ETF	−1	41,501	$4,245,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	547	$395,481
BUFC	AB Conservative Buffer ETF	10,965	$275,539
DELL	Dell Technologies Inc.	560	$241,617
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,729	$220,170
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	4,577	$219,073
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TCBX	Third Coast Bancshares, Inc.	37,423	$1,415,712
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $756,841,523 total · filing declares 131 positions · $837,572,639 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,885,632	-54,100	$306,829,059	—	40.54%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,217,367	-516,640	$144,707,616	−8.8%	19.12%
JA	Janus Henderson AA-A CLO ETF	Reduced	945,739	-304,308	$48,001,139	−24.5%	6.34%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	819,824	-104,207	$46,430,733	−11.0%	6.13%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	391,925	-18,356	$42,498,904	+6.1%	5.62%
VB	Vanguard Morningstar Small-Cap ETF	Added	45,883	+8,471	$23,583,661	+18.4%	3.12%
BNDW	Vanguard Total World Bond ETF	Reduced	329,080	-112,527	$19,432,045	−24.1%	2.57%
BUYZ	Franklin Disruptive Commerce ETF	Added	287,534	+25	$14,799,374	+5.2%	1.96%
BKAG	BNY Mellon Core Bond ETF	Added	298,421	+1,006	$13,419,992	+1.3%	1.77%
GLDM	World Gold Trust	Reduced	156,625	-7,760	$12,439,157	−18.4%	1.64%
AGNG	Global X Funds Global X Aging Population ETF	Added	154,926	+7,756	$11,179,463	+7.5%	1.48%
		Added	92,236	+35,450	$6,940,759	+63.6%	0.92%
		Reduced	117,178	-4,319	$6,757,655	+15.1%	0.89%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	136,388	-22,859	$6,183,831	−15.4%	0.82%
IAU	Ishares Gold Trust	Reduced	78,643	-1,674	$5,938,332	−16.1%	0.78%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	249,631	+7,099	$5,201,980	+2.6%	0.69%
BKF	iShares MSCI BIC ETF	Reduced	41,501	-1	$4,245,552	+30.1%	0.56%
EDV	Vanguard World Funds Extended Duration ETF	Added	57,565	+18,000	$4,040,621	+47.3%	0.53%
IVZ	Invesco Ltd. Financial Services	Held	39,829	0	$3,261,459	+23.5%	0.43%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	140,901	+684	$3,077,277	−2.4%	0.41%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	93,886	-7,768	$2,817,113	+6.9%	0.37%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	25,951	-1,726	$1,849,008	+4.3%	0.24%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	45,201	-4,337	$1,821,148	−8.4%	0.24%
BLDG	Cambria Global Real Estate ETF	Held	20,617	0	$1,630,536	+4.9%	0.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,939	-53	$1,447,987	+11.8%	0.19%
		Added	44,561	+17,843	$1,221,417	+68.4%	0.16%
AAPL	Apple Inc. Technology	Added	3,963	+224	$1,146,733	+20.8%	0.15%
LIN	Linde PLC Basic Materials	Held	2,160	0	$1,120,910	+4.7%	0.15%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	15,080	0	$841,886	+14.2%	0.11%
BILZ	PIMCO Ultra Short Government Active ETF	Added	8,118	+3,670	$776,161	+82.1%	0.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	970	-5	$714,308	+26.9%	0.09%
NFG	National Fuel Gas Co Energy	Held	8,841	0	$682,613	−17.8%	0.09%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	6,015	-174	$641,770	+12.1%	0.08%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,220	0	$637,315	+12.8%	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,669	+60	$636,129	+17.1%	0.08%
KLAC	Kla Corp Technology	Added	1,870	+1,683	$564,197	+104.9%	0.07%
XOM	ExxonMobil Holdings Corp Energy	Added	3,823	+17	$522,680	−19.1%	0.07%
PSBD	Palmer Square Capital BDC Inc. Financial Services	Added	48,686	+17,466	$507,308	+66.3%	0.07%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	18,500	+1,000	$493,950	+3.2%	0.07%
MTB	M&T Bank Corp Financial Services	Held	2,075	0	$493,870	+15.1%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,499	0	$490,667	+11.3%	0.06%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Added	39,353	+15,158	$488,764	+58.8%	0.06%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	5,193	+3,533	$479,220	+99.1%	0.06%
CAAA	First Trust AAA CMBS ETF	Added	9,173	+2,750	$463,236	+48.1%	0.06%
PAYX	Paychex Inc Technology	Added	4,544	+191	$446,811	+11.4%	0.06%
NVDA	Nvidia Corp Technology	Reduced	2,156	-1,399	$431,394	−30.4%	0.06%
AMAT	Applied Materials Inc /De Technology	NEW	547	NEW	$395,481	NEW	0.05%
ACLO	TCW AAA CLO ETF	Held	7,680	0	$387,801	+0.2%	0.05%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	6,224	-1,175	$371,510	−7.1%	0.05%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	7,055	+1,000	$355,501	+28.6%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.