NOTTINGHAM ADVISORS, INC.
CIK 0001093276
Annualised vol
0.172752%
Beta
0.008361
HHI
397.078967
Top-10 weight
54.708771%
VaR 95%
0.016112%
VaR 99%
0.031703%
Max drawdown
0.273581%
Matched value
0.955014%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 3,963 | 3,739 | 5.99% | 1,294,319 |
| LIN | UNCHANGED | 2,160 | 2,160 | 0.0% | 1,120,910 |
| NVDA | REDUCED | 2,156 | 3,555 | -39.35% | 792,414 |
| NFG | UNCHANGED | 8,841 | 8,841 | 0.0% | 717,536 |
| AMZN | ADDED | 2,669 | 2,609 | 2.3% | 667,223 |
| PAYX | ADDED | 4,544 | 4,353 | 4.39% | 523,411 |
| MS | ADDED | 18,500 | 17,500 | 5.71% | 508,739 |
| JPM | UNCHANGED | 1,499 | 1,499 | 0.0% | 507,966 |
| KLAC | ADDED | 1,870 | 187 | 900.0% | 388,212 |
| MSFT | ADDED | 804 | 786 | 2.29% | 323,441 |
| JNJ | UNCHANGED | 1,051 | 1,051 | 0.0% | 261,510 |
| VZ | UNCHANGED | 5,504 | 5,504 | 0.0% | 239,424 |
| MRK | UNCHANGED | 1,800 | 1,800 | 0.0% | 231,300 |
| DELL | NEW | 560 | - | - | 213,853 |
| T | UNCHANGED | 9,507 | 9,507 | 0.0% | 208,679 |
| TCBX | CLOSED OUT | 0 | 37,423 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 80,606,459 | 9.62 | 730459.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 56,925,204 | 6.8 | 608370.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 54,713,767 | 6.53 | 747960.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 48,035,751 | 5.74 | 720889.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 47,318,223 | 5.65 | 335055.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 40,479,065 | 4.83 | 597437.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 38,838,201 | 4.64 | 52107.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 31,652,431 | 3.78 | 681369.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 31,048,120 | 3.71 | 293740.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,608,478 | 3.42 | 367659.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 26,646,454 | 3.18 | 348302.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 22,217,702 | 2.65 | 290316.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,754,365 | 2.6 | 31888.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,065,893 | 2.52 | 281141.0 | |
| - | ISHARES TR MBS FIXED | ETF - F | 464288588 | 19,657,986 | 2.35 | 207977.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,266,026 | 1.94 | 130560.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,442,664 | 1.84 | 151087.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,285,017 | 1.82 | 105341.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 15,025,241 | 1.79 | 287534.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 13,517,533 | 1.61 | 298421.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,255,889 | 1.58 | 156625.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 11,221,567 | 1.34 | 159243.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,948,827 | 1.19 | 110278.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,658,282 | 1.15 | 80843.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,282,714 | 0.87 | 136388.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 7,167,154 | 0.86 | 117178.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,740,607 | 0.8 | 92236.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,685,366 | 0.8 | 88072.0 | |
| - | PIMCO FDS INCM FD P | MUTUAL | 72201M719 | 5,724,745 | 0.68 | 527140.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,292,009 | 0.63 | 21429.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,757,458 | 0.57 | 70502.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 4,453,351 | 0.53 | 212131.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 4,306,007 | 0.51 | 42953.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,074,057 | 0.49 | 40064.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,804,421 | 0.45 | 41501.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,761,383 | 0.45 | 44561.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,620,335 | 0.43 | 71704.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 3,154,770 | 0.38 | 140901.0 | |
| - | ISHARES GOLD TR ISHAR | ETF - E | 464285204 | 3,076,277 | 0.37 | 40740.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,010,514 | 0.36 | 22351.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,978,659 | 0.36 | 48465.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,855,991 | 0.34 | 37903.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,587,756 | 0.31 | 31670.0 | |
| - | ISHARES TR S&P MIDCAP | COMMON | 464287507 | 2,550,548 | 0.3 | 33077.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,511,076 | 0.3 | 85819.0 | |
| - | ISHARES TR BB RAT COR | ETF - E | 46435U473 | 1,884,176 | 0.22 | 40286.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,849,839 | 0.22 | 24121.0 | |
| - | SSGA ACTIVE ETF TR BL | ETF - E | 78467V608 | 1,821,148 | 0.22 | 45201.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,796,618 | 0.21 | 25951.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,769,559 | 0.21 | 18682.0 | |
| - | ISHARES TR RUSSL 1000 | COMMON | 464287598 | 1,717,367 | 0.21 | 7084.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,699,459 | 0.2 | 20617.0 | |
| - | ISHARES TR S&P SMCP60 | COMMON | 464287804 | 1,696,461 | 0.2 | 11439.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,609,338 | 0.19 | 26680.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,516,170 | 0.18 | 13149.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,492,914 | 0.18 | 29290.0 | |
| - | ISHARES TR RSSLL 1000 | COMMON | 464287614 | 1,465,852 | 0.18 | 11805.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,438,913 | 0.17 | 1939.0 | |
| - | ISHARES TR S&P500/BAR | COMMON | 464287408 | 1,436,734 | 0.17 | 6328.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,332,984 | 0.16 | 8646.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,294,319 | 0.15 | 3963.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,270,690 | 0.15 | 7811.0 | |
| - | ISHARES TR S&P500/BAR | COMMON | 464287309 | 1,217,445 | 0.15 | 8852.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | COMMON | G54950103 | 1,120,910 | 0.13 | 2160.0 |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 830,003 | 0.1 | 15080.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 809,152 | 0.1 | 11301.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 792,414 | 0.09 | 2156.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 774,051 | 0.09 | 8118.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 734,438 | 0.09 | 37500.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 725,077 | 0.09 | 3156.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 717,536 | 0.09 | 8841.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 675,178 | 0.08 | 970.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 667,223 | 0.08 | 2669.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 655,199 | 0.08 | 11034.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 654,367 | 0.08 | 6781.0 | |
| - | ISHARES INC MSCI EMU | ETF - E | 464286608 | 653,231 | 0.08 | 9399.0 | |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 638,471 | 0.08 | 6015.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 633,925 | 0.08 | 7932.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 631,887 | 0.08 | 1220.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 608,782 | 0.07 | 4896.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 587,096 | 0.07 | 8297.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 563,108 | 0.07 | 5200.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 543,265 | 0.06 | 3823.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 523,554 | 0.06 | 7100.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 523,411 | 0.06 | 4544.0 |
| - | M & T BK CORP | COM | 55261F104 | 517,588 | 0.06 | 2075.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 512,423 | 0.06 | 2116.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | 508,739 | 0.06 | 18500.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 507,966 | 0.06 | 1499.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 501,079 | 0.06 | 6350.0 | |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 496,244 | 0.06 | 39353.0 | |
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 472,252 | 0.06 | 48686.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 465,074 | 0.06 | 9173.0 | |
| - | ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | 453,518 | 0.05 | 19188.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 388,212 | 0.05 | 1870.0 |
| - | TCW ETF TRUST | AAA CLO ETF | 29287L858 | 387,302 | 0.05 | 7680.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 381,692 | 0.05 | 23901.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 380,120 | 0.05 | 17000.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 361,213 | 0.04 | 2750.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360,582 | 0.04 | 6224.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 354,916 | 0.04 | 2507.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 348,249 | 0.04 | 3723.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 346,189 | 0.04 | 7055.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 325,950 | 0.04 | 13104.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 323,790 | 0.04 | 2096.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 323,441 | 0.04 | 804.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 302,766 | 0.04 | 1861.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 287,558 | 0.03 | 547.0 | |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 280,832 | 0.03 | 11770.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 277,103 | 0.03 | 12135.0 | |
| - | AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | 274,015 | 0.03 | 10965.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 273,237 | 0.03 | 8067.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262,266 | 0.03 | 3074.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 261,510 | 0.03 | 1051.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 259,275 | 0.03 | 1660.0 | |
| - | BONDBLOXX ETF TRUST B | ETF - E | 09789C754 | 258,951 | 0.03 | 5073.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256,854 | 0.03 | 873.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 240,870 | 0.03 | 4493.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,424 | 0.03 | 5504.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 232,905 | 0.03 | 1894.0 | |
| MRK | UNCHANGED | MERCK & COMPANY | COMMON | 58933Y105 | 231,300 | 0.03 | 1800.0 |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 218,140 | 0.03 | 4577.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 213,853 | 0.03 | 560.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 208,679 | 0.02 | 9507.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 208,253 | 0.02 | 4085.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 207,169 | 0.02 | 1729.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 205,081 | 0.02 | 823.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 203,235 | 0.02 | 3533.0 | |
| - | COLUMBIA FDS SER TR I | MUTUAL | 19763T640 | 194,599 | 0.02 | 12201.0 | |
| - | FRANKLIN NY TAX FREE | MUTUAL | 354130106 | 185,563 | 0.02 | 18631.0 | |
| - | FRANKLIN N Y TAX FREE | MUTUAL | 354128704 | 116,055 | 0.01 | 10589.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 837,572,639 | 131 | 0.172752 | 0.008361 | 0.273581 |
| 2026-03-31 | 2026-04-17 | 776,935,070 | 112 | 0.151395 | 0.007245 | 0.245786 |
| 2025-12-31 | 2026-01-26 | 717,643,757 | 108 | 0.138241 | 0.006684 | 0.212694 |
| 2025-09-30 | 2025-10-22 | 720,201,193 | 111 | 0.174908 | 0.008537 | 0.265424 |
| 2025-03-31 | 2025-05-07 | 654,284,106 | 122 | 0.24771 | 0.01212 | 0.429392 |
| 2024-12-31 | 2025-02-12 | 788,188,689 | 131 | 0.396339 | 0.019354 | 0.655186 |