NOTTINGHAM ADVISORS, INC.

CIK

1093276

Location

AMHERST, NY

Portfolio Value

Micro $31,101,296

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,441 / 8,517 ▲ 145

Top Industry

Oil & Gas Integrated 12.4%

3Y Alpha vs SPY

+10.8%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+126.8%

SPY

+75.3%

Annualised alpha

+10.8%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

40.0%

+1.4 pts

Top 5

71.0%

+1.4 pts

Top 10

81.4%

−0.4 pts

HHI

2,058

Moderately concentrated+136

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.8%	$21,395,523	6
Technology	11.3%	$3,526,141	7
Financial Services	7.4%	$2,289,245	5
Energy	3.9%	$1,205,293	2
Basic Materials	3.6%	$1,120,910	1
Consumer Cyclical	2.0%	$636,129	1
Healthcare	1.6%	$498,222	2
Communication Services	1.4%	$429,833	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
PSBD	Palmer Square Capital BDC Inc.	+17,466	48,686	$507,308
NCDL	Nuveen Churchill Direct Lending Corp.	+15,158	39,353	$488,764
KLAC	Kla Corp	+1,683	1,870	$564,197
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
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

6 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−7,760	156,625	$12,439,157
SLV	iShares Silver Trust	−1,758	4,085	$218,424
IAU	Ishares Gold Trust	−1,674	78,643	$5,938,332
NVDA	Nvidia Corp	−1,399	2,156	$431,394
SPY	Spdr S&P 500 ETF Trust	−53	1,939	$1,447,987
QQQ	Invesco Qqq Trust, Series 1	−5	970	$714,308
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	547	$395,481
DELL	Dell Technologies Inc.	560	$241,617
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	30,465	$1,978,701
VEA	Vanguard FTSE Developed Markets ETF	27,677	$1,773,542
TCBX	Third Coast Bancshares, Inc.	37,423	$1,415,712
ACLO	TCW AAA CLO ETF	7,680	$386,964
VB	Vanguard Morningstar Small-Cap ETF	873	$228,656
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $31,101,296 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	156,625	-7,760	$12,439,157	−18.4%	40.00%
IAU	Ishares Gold Trust	Reduced	78,643	-1,674	$5,938,332	−16.1%	19.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,939	-53	$1,447,987	+11.8%	4.66%
AAPL	Apple Inc. Technology	Added	3,963	+224	$1,146,733	+20.8%	3.69%
LIN	Linde PLC Basic Materials	Held	2,160	0	$1,120,910	+4.7%	3.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	970	-5	$714,308	+26.9%	2.30%
NFG	National Fuel Gas Co Energy	Held	8,841	0	$682,613	−17.8%	2.19%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,220	0	$637,315	+12.8%	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,669	+60	$636,129	+17.1%	2.05%
KLAC	Kla Corp Technology	Added	1,870	+1,683	$564,197	+104.9%	1.81%
XOM	ExxonMobil Holdings Corp Energy	Added	3,823	+17	$522,680	−19.1%	1.68%
PSBD	Palmer Square Capital BDC Inc. Financial Services	Added	48,686	+17,466	$507,308	+66.3%	1.63%
MTB	M&T Bank Corp Financial Services	Held	2,075	0	$493,870	+15.1%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,499	0	$490,667	+11.3%	1.58%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Added	39,353	+15,158	$488,764	+58.8%	1.57%
PAYX	Paychex Inc Technology	Added	4,544	+191	$446,811	+11.4%	1.44%
NVDA	Nvidia Corp Technology	Reduced	2,156	-1,399	$431,394	−30.4%	1.39%
AMAT	Applied Materials Inc /De Technology	NEW	547	NEW	$395,481	NEW	1.27%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	2,507	0	$308,636	−21.7%	0.99%
MSFT	Microsoft Corp Technology	Added	804	+18	$299,908	+3.1%	0.96%
JNJ	Johnson & Johnson Healthcare	Held	1,051	0	$266,922	+3.9%	0.86%
DELL	Dell Technologies Inc. Technology	NEW	560	NEW	$241,617	NEW	0.78%
VZ	Verizon Communications Inc Communication Services	Held	5,504	0	$233,039	−15.7%	0.75%
MRK	Merck & Co., Inc. Healthcare	Held	1,800	0	$231,300	+6.8%	0.74%
SLV	iShares Silver Trust	Reduced	4,085	-1,758	$218,424	−45.1%	0.70%
T	At&T Inc. Communication Services	Held	9,507	0	$196,794	−28.6%	0.63%

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.