NOTTINGHAM ADVISORS, INC.
CIK: 0001093276Latest portfolio: $717.6M · Q4 2025
Holdings
108
Total Value
$717.6M
New Positions
108
Closed Positions
0
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 857,046 | $76.7M | 10.68% | NEW | |
| 2 | MBBISHARES TR | 680,370 | $64.8M | 9.03% | NEW | |
| 3 | SPYVSPDR SERIES TRUST | 810,567 | $46.0M | 6.42% | NEW | |
| 4 | SPYGSPDR SERIES TRUST | 397,094 | $42.4M | 5.90% | NEW | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 671,914 | $38.5M | 5.36% | NEW | |
| 6 | IVVISHARES TR | 47,939 | $32.8M | 4.58% | NEW | |
| 7 | JAAAJANUS DETROIT STR TR | 604,274 | $30.6M | 4.26% | NEW | |
| 8 | SPYMSPDR SERIES TRUST | 344,543 | $27.6M | 3.85% | NEW | |
| 9 | SPIBSPDR SERIES TRUST | 801,444 | $27.1M | 3.78% | NEW | |
| 10 | IEMGISHARES INC | 399,093 | $26.8M | 3.74% | NEW | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 354,217 | $19.8M | 2.75% | NEW | |
| 12 | JSIJANUS DETROIT STR TR | 375,276 | $19.5M | 2.72% | NEW | |
| 13 | IJHISHARES TR | 259,742 | $17.1M | 2.39% | NEW | |
| 14 | AVDVAMERICAN CENTY ETF TR | 171,197 | $16.1M | 2.24% | NEW | |
| 15 | VOOVANGUARD INDEX FDS | 24,865 | $15.6M | 2.17% | NEW | |
| 16 | GLDMWORLD GOLD TR | 171,821 | $13.8M | 1.93% | NEW | |
| 17 | FLCAFRANKLIN TEMPLETON ETF TR | 281,149 | $13.6M | 1.89% | NEW | |
| 18 | IJRISHARES TR | 112,068 | $13.5M | 1.88% | NEW | |
| 19 | AVUVAMERICAN CENTY ETF TR | 126,819 | $12.9M | 1.80% | NEW | |
| 20 | IWFISHARES TR | 25,167 | $11.9M | 1.66% | NEW | |
| 21 | BKGIBNY MELLON ETF TRUST | 280,134 | $11.3M | 1.57% | NEW | |
| 22 | AVEMAMERICAN CENTY ETF TR | 115,383 | $8.9M | 1.24% | NEW | |
| 23 | IAU*ISHARES GOLD TR | 89,715 | $7.3M | 1.01% | NEW | |
| 24 | SGOVISHARES TR | 71,447 | $7.2M | 1.00% | NEW | |
| 25 | SPMDSPDR SERIES TRUST | 128,625 | $6.9M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($138301016380369.4T)
Unknown0.0% ($7667172827.7T)
Energy0.0% ($707.3M)
Basic Materials0.0% ($921K)
Consumer Cyclical0.0% ($602K)
Industrials0.0% ($488K)
Communication Services0.0% ($239K)
Healthcare0.0% ($217K)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $717.6M | 108 |
| Q3 2025 | Oct 22, 2025 | $720.2B | 0 |
| Q2 2025 | Jul 30, 2025 | $674.1B | 113 |
| Q1 2025 | May 7, 2025 | $654.3B | 122 |
| Q4 2024 | Feb 12, 2025 | $788.2B | 131 |
| Q3 2024 | Oct 16, 2024 | $904.3B | 146 |
| Q2 2024 | Aug 2, 2024 | $843.5B | 158 |
| Q1 2024 | May 15, 2024 | $817.4B | 136 |
| Q4 2023 | Jan 29, 2024 | $716.9B | 132 |
| Q3 2023 | Nov 6, 2023 | $646.9B | 127 |
| Q2 2023 | Aug 8, 2023 | $762.2B | 131 |
| Q1 2023 | May 12, 2023 | $751.2B | 140 |
| Q4 2022 | Feb 10, 2023 | $737.6B | 145 |
| Q3 2022 | Oct 24, 2022 | $693.7M | 130 |
| Q2 2022 | Aug 10, 2022 | $737.1M | 127 |
| Q1 2022 | May 10, 2022 | $843.1M | 138 |
| Q4 2021 | Jan 31, 2022 | $914.8M | 146 |
| Q3 2021 | Nov 9, 2021 | $1.0B | 140 |
| Q2 2021 | Aug 10, 2021 | $896.3M | 147 |
| Q1 2021 | May 10, 2021 | $890.1M | 145 |
| Q4 2020 | Feb 4, 2021 | $687.9M | 139 |
| Q3 2020 | Oct 26, 2020 | $143.5B | 132 |
| Q2 2020 | Aug 10, 2020 | $1.6B | 113 |
| Q1 2020 | Apr 20, 2020 | $660.8M | 107 |
| Q4 2019 | Jan 31, 2020 | $745.7M | 107 |
| Q3 2019 | Oct 11, 2019 | $597.2M | 109 |
| Q2 2019 | Jul 17, 2019 | $595.8M | 107 |
| Q1 2019 | Apr 11, 2019 | $575.3M | 106 |
| Q4 2018 | Jan 18, 2019 | $577.7M | 101 |
| Q3 2018 | Nov 8, 2018 | $586.5M | 104 |
| Q2 2018 | Jul 17, 2018 | $551.6M | 83 |
| Q1 2018 | May 1, 2018 | $598.7M | 93 |
| Q4 2017 | Jan 29, 2018 | $733.6M | 109 |
| Q3 2017 | Oct 23, 2017 | $707.1M | 110 |
| Q2 2017 | Jul 14, 2017 | $679.0M | 112 |
| Q1 2017 | May 4, 2017 | $638.7M | 111 |
| Q4 2016 | Jan 19, 2017 | $583.7M | 112 |
| Q3 2016 | Oct 28, 2016 | $564.5M | 109 |
| Q2 2016 | Aug 8, 2016 | $541.4M | 85 |
| Q1 2016 | May 19, 2016 | $537.9M | 91 |
Fund Information
NOTTINGHAM ADVISORS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $717.6M across 108 holdings. The largest position is ISHARES TR (AQLT), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 108 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.