NOTTINGHAM ADVISORS, INC.

CIK 0001093276 · AMHERST, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

NOTTINGHAM ADVISORS, INC. reported 122 positions worth $837.6M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: IEFA (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$837.6M
2026 Q2
Positions
122
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.1%
Est. Net Flow (Q)
2026 Q2
10 / 122 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEFAISHARES TRSH$80.6M9.62%730,459
2MBBISHARES TRSH$76.6M9.14%816,347
3SPYVSPDR SERIES TRUSTSH$54.7M6.53%747,960
4JEPIJ P MORGAN EXCHANGE TRADED FSH$48.0M5.74%720,889
5SPYGSPDR SERIES TRUSTSH$47.3M5.65%335,055
6JAAAJANUS DETROIT STR TRSH$40.5M4.83%597,437
7IVVISHARES TRSH$38.8M4.64%52,107
8SPIBSPDR SERIES TRUSTSH$31.7M3.78%681,369
9SPYMSPDR SERIES TRUSTSH$31.0M3.71%293,740
10IEMGISHARES INCSH$28.6M3.42%367,659

The free plan shows the top 10 positions. The remaining 112 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NOTTINGHAM ADVISORS, INC. hold as of Q2 2026?

NOTTINGHAM ADVISORS, INC. reported 122 positions worth $837.6M in its Q2 2026 13F filing. Largest positions: IEFA (9.6%), MBB (9.1%), SPYV (6.5%), JEPI (5.7%) and SPYG (5.6%).

What did NOTTINGHAM ADVISORS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NOTTINGHAM ADVISORS, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.