Holders — by stockHoldings — by fund
NOTTINGHAM ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1093276
$837.6M
disclosed book value
122
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES TR | 730,459 | $80.6M | 9.6% |
| 2 | MBBISHARES TR | 608,370 | $56.9M | 6.8% |
| 3 | SPYVSPDR SERIES TRUST | 747,960 | $54.7M | 6.5% |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 720,889 | $48.0M | 5.7% |
| 5 | SPYGSPDR SERIES TRUST | 335,055 | $47.3M | 5.6% |
| 6 | JAAAJANUS DETROIT STR TR | 597,437 | $40.5M | 4.8% |
| 7 | IVVISHARES TR | 52,107 | $38.8M | 4.6% |
| 8 | SPIBSPDR SERIES TRUST | 681,369 | $31.7M | 3.8% |
| 9 | SPYMSPDR SERIES TRUST | 293,740 | $31.0M | 3.7% |
| 10 | IEMGISHARES INC | 367,659 | $28.6M | 3.4% |
| 11 | JSIJANUS DETROIT STR TR | 348,302 | $26.6M | 3.2% |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 290,316 | $22.2M | 2.7% |
| 13 | VOOVANGUARD INDEX FDS | 31,888 | $21.8M | 2.6% |
| 14 | IJHISHARES TR | 281,141 | $21.1M | 2.5% |
| 15 | MBBISHARES TR MBS FIXED | 207,977 | $19.7M | 2.3% |
| 16 | AVUVAMERICAN CENTY ETF TR | 130,560 | $16.3M | 1.9% |
| 17 | AVDVAMERICAN CENTY ETF TR | 151,087 | $15.4M | 1.8% |
| 18 | IJRISHARES TR | 105,341 | $15.3M | 1.8% |
| 19 | FLCAFRANKLIN TEMPLETON ETF TR | 287,534 | $15.0M | 1.8% |
| 20 | BKGIBNY MELLON ETF TRUST | 298,421 | $13.5M | 1.6% |
| 21 | GLDMWORLD GOLD TR | 156,625 | $13.3M | 1.6% |
| 22 | SPMDSPDR SERIES TRUST | 159,243 | $11.2M | 1.3% |
| 23 | AVEMAMERICAN CENTY ETF TR | 110,278 | $9.9M | 1.2% |
| 24 | IWFISHARES TR | 80,843 | $9.7M | 1.2% |
| 25 | XLUSELECT SECTOR SPDR TR | 136,388 | $7.3M | 0.9% |
| 26 | SPSMSPDR SERIES TRUST | 117,178 | $7.2M | 0.9% |
| 27 | VCLTVANGUARD SCOTTSDALE FDS | 92,236 | $6.7M | 0.8% |
| 28 | MLPXGLOBAL X FDS | 88,072 | $6.7M | 0.8% |
| 29 | PONPXPIMCO FDS INCM FD P | 527,140 | $5.7M | 0.7% |
| 30 | IWDISHARES TR | 21,429 | $5.3M | 0.6% |
| 31 | EZUISHARES INC | 70,502 | $4.8M | 0.6% |
| 32 | BSCXINVESCO EXCH TRD SLF IDX FD | 212,131 | $4.5M | 0.5% |
| 33 | CLIPGLOBAL X FDS | 42,953 | $4.3M | 0.5% |
| 34 | ESGDISHARES TR | 40,064 | $4.1M | 0.5% |
| 35 | EMXCISHARES INC | 41,501 | $3.8M | 0.5% |
| 36 | HDVISHARES TR | 44,561 | $3.8M | 0.4% |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 71,704 | $3.6M | 0.4% |
| 38 | EIPIFIRST TR EXCHNG TRADED FD VI | 140,901 | $3.2M | 0.4% |
| 39 | IAUISHARES GOLD TR ISHAR | 40,740 | $3.1M | 0.4% |
| 40 | IVWISHARES TR | 22,351 | $3.0M | 0.4% |
| 41 | EDVVANGUARD WORLD FD | 48,465 | $3.0M | 0.4% |
| 42 | IAUISHARES GOLD TR | 37,903 | $2.9M | 0.3% |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 31,670 | $2.6M | 0.3% |
| 44 | IJHISHARES TR S&P MIDCAP | 33,077 | $2.6M | 0.3% |
| 45 | SCHXSCHWAB STRATEGIC TR | 85,819 | $2.5M | 0.3% |
| 46 | HYBBISHARES TR BB RAT COR | 40,286 | $1.9M | 0.2% |
| 47 | DGROISHARES TR | 24,121 | $1.8M | 0.2% |
| 48 | SRLNSSGA ACTIVE ETF TR BL | 45,201 | $1.8M | 0.2% |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 25,951 | $1.8M | 0.2% |
| 50 | IMCGISHARES TR | 18,682 | $1.8M | 0.2% |
| 51 | IWDISHARES TR RUSSL 1000 | 7,084 | $1.7M | 0.2% |
| 52 | SYLDCAMBRIA ETF TR | 20,617 | $1.7M | 0.2% |
| 53 | IJRISHARES TR S&P SMCP60 | 11,439 | $1.7M | 0.2% |
| 54 | RWJINVESCO EXCH TRADED FD TR II | 26,680 | $1.6M | 0.2% |
| 55 | DWASINVESCO EXCH TRADED FD TR II | 13,149 | $1.5M | 0.2% |
| 56 | ESGEISHARES INC | 29,290 | $1.5M | 0.2% |
| 57 | IWFISHARES TR RSSLL 1000 | 11,805 | $1.5M | 0.2% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 1,939 | $1.4M | 0.2% |
| 59 | IVEISHARES TR S&P500/BAR | 6,328 | $1.4M | 0.2% |
| 60 | SGOVISHARES TR | 8,646 | $1.3M | 0.2% |
| 61 | AAPLAPPLE INC | 3,963 | $1.3M | 0.2% |
| 62 | ESGUISHARES TR | 7,811 | $1.3M | 0.2% |
| 63 | IVWISHARES TR S&P500/BAR | 8,852 | $1.2M | 0.1% |
| 64 | LINDE PLC SHS | 2,160 | $1.1M | 0.1% |
| 65 | USEWEA SERIES TRUST | 15,080 | $830,003 | 0.1% |
| 66 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,301 | $809,152 | 0.1% |
| 67 | NVDANVIDIA CORPORATION | 2,156 | $792,414 | 0.1% |
| 68 | LDURPIMCO ETF TR | 8,118 | $774,051 | 0.1% |
| 69 | BSCRINVESCO EXCH TRD SLF IDX FD | 37,500 | $734,438 | 0.1% |
| 70 | IVEISHARES TR | 3,156 | $725,077 | 0.1% |
| 71 | NFGNATIONAL FUEL GAS CO | 8,841 | $717,536 | 0.1% |
| 72 | QQQINVESCO QQQ TR | 970 | $675,178 | 0.1% |
| 73 | AMZNAMAZON COM INC | 2,669 | $667,223 | 0.1% |
| 74 | JPSEJ P MORGAN EXCHANGE TRADED F | 11,034 | $655,199 | 0.1% |
| 75 | USMVISHARES TR | 6,781 | $654,367 | 0.1% |
| 76 | EZUISHARES INC MSCI EMU | 9,399 | $653,231 | 0.1% |
| 77 | JUSTGOLDMAN SACHS ETF TR | 6,015 | $638,471 | 0.1% |
| 78 | VOVANGUARD INDEX FDS | 7,932 | $633,925 | 0.1% |
| 79 | DIASTATE STR SPDR DOW JONES IND | 1,220 | $631,887 | 0.1% |
| 80 | JPMEJ P MORGAN EXCHANGE TRADED F | 4,896 | $608,782 | 0.1% |
| 81 | EEMSISHARES INC | 8,297 | $587,096 | 0.1% |
| 82 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $563,108 | 0.1% |
| 83 | EXMOCEXXON MOBIL CORP | 3,823 | $543,265 | 0.1% |
| 84 | ACWXISHARES TR | 7,100 | $523,554 | 0.1% |
| 85 | PAYXPAYCHEX INC | 4,544 | $523,411 | 0.1% |
| 86 | MTBM & T BK CORP | 2,075 | $517,588 | 0.1% |
| 87 | VBRVANGUARD INDEX FDS | 2,116 | $512,423 | 0.1% |
| 88 | PAPIMORGAN STANLEY ETF TRUST | 18,500 | $508,739 | 0.1% |
| 89 | JPMJPMORGAN CHASE & CO | 1,499 | $507,966 | 0.1% |
| 90 | VSGXVANGUARD WORLD FD | 6,350 | $501,079 | 0.1% |
| 91 | NCDLNUVEEN CHURCHILL DIRECT LEND | 39,353 | $496,244 | 0.1% |
| 92 | PSBDPALMER SQUARE CAPITAL BDC IN | 48,686 | $472,252 | 0.1% |
| 93 | KNGFIRST TR EXCHANGE-TRADED FD | 9,173 | $465,074 | 0.1% |
| 94 | WEEIULTIMUS MANAGERS TR | 19,188 | $453,518 | 0.1% |
| 95 | KLACKLA CORP | 1,870 | $388,212 | 0% |
| 96 | ACLOTCW ETF TRUST | 7,680 | $387,302 | 0% |
| 97 | RYLDGLOBAL X FDS | 23,901 | $381,692 | 0% |
| 98 | IBTHISHARES TR | 17,000 | $380,120 | 0% |
| 99 | ESGVVANGUARD WORLD FD | 2,750 | $361,213 | 0% |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 6,224 | $360,582 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.