NOTTINGHAM ADVISORS, INC.
- SEC CIK
- 0001093276
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 122
- +10 vs. Q1 2026
- Total value
- $837.57M
- +$60.64M (+7.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 730,459 | $80.61M | 9.62% | −123,493−14.5% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 816,347 | $76.58M | 9.14% | +21,096+2.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 747,960 | $54.71M | 6.53% | −120,642−13.9% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 720,889 | $48.04M | 5.74% | −95,991−11.8% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 335,055 | $47.32M | 5.65% | −91,619−21.5% | Reduced | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 597,437 | $40.48M | 4.83% | −156,613−20.8% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 52,107 | $38.84M | 4.64% | +99+0.2% | Added | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 681,369 | $31.65M | 3.78% | −238,386−25.9% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 293,740 | $31.05M | 3.71% | −63,216−17.7% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 367,659 | $28.61M | 3.42% | −35,593−8.8% | Reduced | – |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | 348,302 | $26.65M | 3.18% | −147,695−29.8% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 314,218 | $23.62M | 2.82% | +18,599+6.3% | Added | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 290,316 | $22.22M | 2.65% | −112,527−27.9% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 31,888 | $21.75M | 2.60% | +23+0.1% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 116,780 | $16.98M | 2.03% | +5,080+4.5% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 130,560 | $16.27M | 1.94% | −5,067−3.7% | Reduced | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 151,087 | $15.44M | 1.84% | −677−0.4% | Reduced | – |
| FRANKLIN TEMPLETON ETF TR35473P827 | FTSE CANADA | 287,534 | $15.03M | 1.79% | +250.0% | Added | – |
| BNY MELLON ETF TRUST09661T826 | GLOBAL INFRASCTR | 298,421 | $13.52M | 1.61% | +1,006+0.3% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 156,625 | $13.26M | 1.58% | −7,760−4.7% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 159,243 | $11.22M | 1.34% | −2,777−1.7% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 92,648 | $11.12M | 1.33% | +68,248+279.7% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 110,278 | $9.95M | 1.19% | −12,612−10.3% | Reduced | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 136,388 | $7.28M | 0.87% | −22,859−14.4% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 117,178 | $7.17M | 0.86% | −4,319−3.6% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 28,513 | $7.01M | 0.84% | −2,234−7.3% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 92,236 | $6.74M | 0.80% | +35,450+62.4% | Added | – |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 88,072 | $6.69M | 0.80% | −261−0.3% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 78,643 | $5.93M | 0.71% | −1,674−2.1% | Reduced | View |
| PIMCO INCOME FUND CLASS I-272201M719 | MF | 527,140 | $5.72M | 0.68% | +527,140 | New | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 79,901 | $5.41M | 0.65% | +703+0.9% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 212,131 | $4.45M | 0.53% | +7,099+3.5% | Added | – |
| GLOBAL X FDS37960A438 | 1 3 MO T BI ET | 42,953 | $4.31M | 0.51% | +8,017+22.9% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 31,203 | $4.23M | 0.50% | −566−1.8% | Reduced | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 40,064 | $4.07M | 0.49% | −2,452−5.8% | Reduced | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 41,501 | $3.8M | 0.45% | −10.0% | Reduced | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 44,561 | $3.76M | 0.45% | +17,843+66.8% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 71,704 | $3.62M | 0.43% | −8,216−10.3% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F276 | FT ENER INCO ETF | 140,901 | $3.15M | 0.38% | +684+0.5% | Added | – |
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 48,465 | $2.98M | 0.36% | +18,000+59.1% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 31,670 | $2.59M | 0.31% | 00.0% | Unchanged | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 85,819 | $2.51M | 0.30% | −7,768−8.3% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 9,484 | $2.16M | 0.26% | +53+0.6% | Added | – |
| ISHARES TR46435U473 | BB RAT CORP BD | 40,286 | $1.88M | 0.22% | +1,437+3.7% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 24,121 | $1.85M | 0.22% | 00.0% | Unchanged | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 45,201 | $1.82M | 0.22% | −4,337−8.8% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 25,951 | $1.8M | 0.21% | −1,726−6.2% | Reduced | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 18,682 | $1.77M | 0.21% | 00.0% | Unchanged | – |
| CAMBRIA ETF TR132061201 | SHSHLD YIELD ETF | 20,617 | $1.7M | 0.20% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 26,680 | $1.61M | 0.19% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E842 | DORSEY WRGT SMLC | 13,149 | $1.52M | 0.18% | 00.0% | Unchanged | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 29,290 | $1.49M | 0.18% | −1,736−5.6% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,939 | $1.44M | 0.17% | −53−2.7% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 8,646 | $1.33M | 0.16% | −4,545−34.5% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 3,963 | $1.29M | 0.15% | +224+6.0% | Added | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 7,811 | $1.27M | 0.15% | −316−3.9% | Reduced | – |
| LINLINDE PLC SHS | Stock | 2,160 | $1.12M | 0.13% | 00.0% | Unchanged | View |
| EA SERIES TRUST02072Q572 | CAMB US EQUA ETF | 15,080 | $830K | 0.10% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 11,301 | $809.15K | 0.10% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,156 | $792.41K | 0.09% | −1,399−39.4% | Reduced | View |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 8,118 | $774.05K | 0.09% | +3,670+82.5% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 37,500 | $734.44K | 0.09% | 00.0% | Unchanged | – |
| NFGNATIONAL FUEL GAS CO COM | Stock | 8,841 | $717.54K | 0.09% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 970 | $675.18K | 0.08% | −5−0.5% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 2,669 | $667.22K | 0.08% | +60+2.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q845 | DIVERSFD EQT ETF | 11,034 | $655.2K | 0.08% | 00.0% | Unchanged | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 6,781 | $654.37K | 0.08% | −50−0.7% | Reduced | – |
| GOLDMAN SACHS ETF TR381430396 | JUST US LRG CP | 6,015 | $638.47K | 0.08% | −174−2.8% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 7,932 | $633.93K | 0.08% | +5,883+287.1% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,220 | $631.89K | 0.08% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q886 | DIVERSFED RTRN | 4,896 | $608.78K | 0.07% | 00.0% | Unchanged | – |
| ISHARES INC464286475 | EM MKT SM-CP ETF | 8,297 | $587.1K | 0.07% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 5,200 | $563.11K | 0.07% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 3,823 | $543.27K | 0.06% | +17+0.4% | Added | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 7,100 | $523.55K | 0.06% | 00.0% | Unchanged | – |
| PAYXPAYCHEX INC COM | Stock | 4,544 | $523.41K | 0.06% | +191+4.4% | Added | View |
| MTBM & T BK CORP | COM | 2,075 | $517.59K | 0.06% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,116 | $512.42K | 0.06% | +3+0.1% | Added | – |
| MORGAN STANLEY ETF TRUST61774R866 | PARA EQ PREM ETF | 18,500 | $508.74K | 0.06% | +1,000+5.7% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,499 | $507.97K | 0.06% | 00.0% | Unchanged | View |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 6,350 | $501.08K | 0.06% | 00.0% | Unchanged | – |
| NCDLNUVEEN CHURCHILL DIRECT LEND | COM SHS | 39,353 | $496.24K | 0.06% | +15,158+62.6% | Added | View |
| PSBDPALMER SQUARE CAPITAL BDC IN | COM SHS | 48,686 | $472.25K | 0.06% | +17,466+55.9% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 9,173 | $465.07K | 0.06% | +2,750+42.8% | Added | – |
| ULTIMUS MANAGERS TR90386K571 | WESTWOOD SALIENT | 19,188 | $453.52K | 0.05% | +7,260+60.9% | Added | – |
| KLACKLA CORP | COM NEW | 1,870 | $388.21K | 0.05% | +1,683+900.0% | Added | View |
| TCW ETF TRUST29287L858 | AAA CLO ETF | 7,680 | $387.3K | 0.05% | 00.0% | Unchanged | – |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 23,901 | $381.69K | 0.05% | 00.0% | Unchanged | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 17,000 | $380.12K | 0.05% | 00.0% | Unchanged | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 2,750 | $361.21K | 0.04% | 00.0% | Unchanged | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 6,224 | $360.58K | 0.04% | −1,175−15.9% | Reduced | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,507 | $354.92K | 0.04% | 00.0% | Unchanged | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 3,723 | $348.25K | 0.04% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 7,055 | $346.19K | 0.04% | +1,000+16.5% | Added | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 13,104 | $325.95K | 0.04% | +532+4.2% | Added | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 2,096 | $323.79K | 0.04% | −53−2.5% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 804 | $323.44K | 0.04% | +18+2.3% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,861 | $302.77K | 0.04% | −10−0.5% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 547 | $287.56K | 0.03% | +547 | New | View |
| VANECK ETF TRUST92189F171 | GREEN BOND ETF | 11,770 | $280.83K | 0.03% | +643+5.8% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TCBXTHIRD COAST BANCSHARES INC | COM | 37,423 | $1.42M | 0.18% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 122 | $837.57M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 112 | $776.94M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 107 | $716.88M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 111 | $720.2M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 109 | $674.11M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 117 | $654.28M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 130 | $788.18M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 145 | $904.29M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 156 | $843.45M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 136 | $817.35M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 132 | $716.9M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 127 | $646.93M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 131 | $762.23M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 140 | $751.22M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 145 | $737.6M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 130 | $693.66M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 127 | $737.09M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 138 | $843.07M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 146 | $914.8M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 140 | $1.01B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 147 | $896.26M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 145 | $890.11M | – | SEC |