NOTTINGHAM ADVISORS, INC.
CIK 0001093276 · AMHERST, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
IEFA
ISHARES TR
9.6%
MBB
ISHARES TR
9.1%
SPYV
SPDR SERIES TRUST
6.5%
JEPI
J P MORGAN EXCHANGE TRADED F
5.7%
SPYG
SPDR SERIES TRUST
5.6%
JAAA
JANUS DETROIT STR TR
4.8%
IVV
ISHARES TR
4.6%
SPIB
SPDR SERIES TRUST
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.