Sponsored
The Analysis of NOTTINGHAM ADVISORS, INC.'s Holdings & P&L
Currently, NOTTINGHAM ADVISORS, INC. holds 112 types of securities in its portfolio with a total value $776.9M. In the most recent quarter, they have increased their positions in MBB (+114.9K shares, valued at $10.9M), JEPI (+145.0K shares, valued at $8.2M), JAAA (+149.8K shares, valued at $7.5M); decreased their positions in SGOV (-58.3K shares, valued at $5.9M), CLIP (-23.7K shares, valued at $2.4M), AVDV (-19.4K shares, valued at $1.9M); initiated new positions in TCBX (+37.4K shares, valued at $1.4M), N/A (+15.1K shares, valued at $737.1K), BSCR (+37.5K shares, valued at $735.9K).
1M P&L
-33.2M-4.06%
3M P&L
-36.2M-4.41%
HY P&L
+8.5M+1.10%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A739.6M
98.8%
2Banks - Regional1.8M
0.2%
3Oil & Gas Integrated1.5M
0.2%
Top Industries by Stock Count
1N/A89 stocks
84.0%
2Telecom Services2 stocks
1.9%
3Oil & Gas Integrated2 stocks
1.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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IEFA
-0.36%ISHARES TR
Shares854.0K
Event2026-03-31
Filed2026-04-17
MBB
16.89%ISHARES TR
Shares795.3K
Event2026-03-31
Filed2026-04-17
SPYV
7.16%SPDR SERIES TRUST
Shares868.6K
Event2026-03-31
Filed2026-04-17
JEPI
21.58%J P MORGAN EXCHANGE TRADED F
Shares816.9K
Event2026-03-31
Filed2026-04-17
SPYG
7.45%SPDR SERIES TRUST
Shares426.7K
Event2026-03-31
Filed2026-04-17
JAAA
24.79%JANUS DETROIT STR TR
Shares754.0K
Event2026-03-31
Filed2026-04-17
IVV
8.49%ISHARES TR
Shares52.0K
Event2026-03-31
Filed2026-04-17
SPIB
14.76%SPDR SERIES TRUST
Shares919.8K
Event2026-03-31
Filed2026-04-17
IEMG
1.04%ISHARES INC
Shares403.3K
Event2026-03-31
Filed2026-04-17
SPYM
3.60%SPDR SERIES TRUST
Shares357.0K
Event2026-03-31
Filed2026-04-17
JSI
32.17%JANUS DETROIT STR TR
Shares496.0K
Event2026-03-31
Filed2026-04-17
VGLT
13.73%VANGUARD SCOTTSDALE FDS
Shares402.8K
Event2026-03-31
Filed2026-04-17
IJH
13.81%ISHARES TR
Shares295.6K
Event2026-03-31
Filed2026-04-17
VANGUARD INDEX FDS
28.15%VANGUARD INDEX FDS
Shares31.9K
Event2026-03-31
Filed2026-04-17
GLDM
-4.33%WORLD GOLD TR
Shares164.4K
Event2026-03-31
Filed2026-04-17
AVDV
-11.35%AMERICAN CENTY ETF TR
Shares151.8K
Event2026-03-31
Filed2026-04-17
AVUV
6.95%AMERICAN CENTY ETF TR
Shares135.6K
Event2026-03-31
Filed2026-04-17
FLCA
2.26%FRANKLIN TEMPLETON ETF TR
Shares287.5K
Event2026-03-31
Filed2026-04-17
IJR
-0.33%ISHARES TR
Shares111.7K
Event2026-03-31
Filed2026-04-17
BKGI
6.17%BNY MELLON ETF TRUST
Shares297.4K
Event2026-03-31
Filed2026-04-17
IWF
-3.05%ISHARES TR
Shares24.4K
Event2026-03-31
Filed2026-04-17
AVEM
6.51%AMERICAN CENTY ETF TR
Shares122.9K
Event2026-03-31
Filed2026-04-17
SPMD
25.96%SPDR SERIES TRUST
Shares162.0K
Event2026-03-31
Filed2026-04-17
XLU
6.48%SELECT SECTOR SPDR TR
Shares159.2K
Event2026-03-31
Filed2026-04-17
ISHARES GOLD TR
-10.48%ISHARES GOLD TR
Shares80.3K
Event2026-03-31
Filed2026-04-17
IWD
-1.31%ISHARES TR
Shares30.7K
Event2026-03-31
Filed2026-04-17
MLPX
51.57%GLOBAL X FDS
Shares88.3K
Event2026-03-31
Filed2026-04-17
SPSM
28.36%SPDR SERIES TRUST
Shares121.5K
Event2026-03-31
Filed2026-04-17
EZU
1.14%ISHARES INC
Shares79.2K
Event2026-03-31
Filed2026-04-17
BSCX
8.35%INVESCO EXCH TRD SLF IDX FD
Shares205.0K
Event2026-03-31
Filed2026-04-17
VCLT
39.23%VANGUARD SCOTTSDALE FDS
Shares56.8K
Event2026-03-31
Filed2026-04-17
ESGD
0.87%ISHARES TR
Shares42.5K
Event2026-03-31
Filed2026-04-17
JPST
70.13%J P MORGAN EXCHANGE TRADED F
Shares79.9K
Event2026-03-31
Filed2026-04-17
HDV
4.43%ISHARES TR
Shares26.7K
Event2026-03-31
Filed2026-04-17
IVW
-1.30%ISHARES TR
Shares31.8K
Event2026-03-31
Filed2026-04-17
CLIP
-40.43%GLOBAL X FDS
Shares34.9K
Event2026-03-31
Filed2026-04-17
EMXC
0.00%ISHARES INC
Shares41.5K
Event2026-03-31
Filed2026-04-17
EIPI
8.80%FIRST TR EXCHNG TRADED FD VI
Shares140.2K
Event2026-03-31
Filed2026-04-17
VCIT
0.00%VANGUARD SCOTTSDALE FDS
Shares31.7K
Event2026-03-31
Filed2026-04-17
SCHX
-2.83%SCHWAB STRATEGIC TR
Shares93.6K
Event2026-03-31
Filed2026-04-17
IVE
-2.73%ISHARES TR
Shares9.4K
Event2026-03-31
Filed2026-04-17
SRLN
14.93%SSGA ACTIVE ETF TR
Shares49.5K
Event2026-03-31
Filed2026-04-17
EDV
0.99%VANGUARD WORLD FD
Shares30.5K
Event2026-03-31
Filed2026-04-17
HYBB
14.07%ISHARES TR BB RAT COR
Shares38.8K
Event2026-03-31
Filed2026-04-17
VEA
-1.02%VANGUARD TAX-MANAGED FDS
Shares27.7K
Event2026-03-31
Filed2026-04-17
DGRO
0.00%ISHARES TR
Shares24.1K
Event2026-03-31
Filed2026-04-17
SYLD
0.00%CAMBRIA ETF TR
Shares20.6K
Event2026-03-31
Filed2026-04-17
IMCG
0.00%ISHARES TR
Shares18.7K
Event2026-03-31
Filed2026-04-17
TCBX
NewTHIRD COAST BANCSHARES INC
Shares37.4K
Event2026-03-31
Filed2026-04-17
ESGE
-2.35%ISHARES INC
Shares31.0K
Event2026-03-31
Filed2026-04-17
RWJ
0.00%INVESCO EXCH TRADED FD TR II
Shares26.7K
Event2026-03-31
Filed2026-04-17
SGOV
-81.54%ISHARES TR
Shares13.2K
Event2026-03-31
Filed2026-04-17
SPY
2.21%SPDR S&P 500 ETF TR
Shares2.0K
Event2026-03-31
Filed2026-04-17
DWAS
0.00%INVESCO EXCH TRADED FD TR II
Shares13.1K
Event2026-03-31
Filed2026-04-17
ESGU
-0.15%ISHARES TR
Shares8.1K
Event2026-03-31
Filed2026-04-17
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares2.2K
Event2026-03-31
Filed2026-04-17
AAPL
0.00%APPLE INC
Shares3.7K
Event2026-03-31
Filed2026-04-17
NFG
0.00%NATIONAL FUEL GAS CO
Shares8.8K
Event2026-03-31
Filed2026-04-17
EA SERIES TRUST
NewEA SERIES TRUST
Shares15.1K
Event2026-03-31
Filed2026-04-17
BSCR
NewINVESCO EXCH TRD SLF IDX FD
Shares37.5K
Event2026-03-31
Filed2026-04-17
JQUA
-0.01%J P MORGAN EXCHANGE TRADED F
Shares11.3K
Event2026-03-31
Filed2026-04-17
XOM
-18.48%EXXON MOBIL CORP
Shares3.8K
Event2026-03-31
Filed2026-04-17
USMV
-0.58%ISHARES TR
Shares6.8K
Event2026-03-31
Filed2026-04-17
NVDA
-2.47%NVIDIA CORPORATION
Shares3.6K
Event2026-03-31
Filed2026-04-17
VO
0.00%VANGUARD INDEX FDS
Shares2.0K
Event2026-03-31
Filed2026-04-17
JPSE
0.00%J P MORGAN EXCHANGE TRADED F
Shares11.0K
Event2026-03-31
Filed2026-04-17
EEMS
0.00%ISHARES INC
Shares8.3K
Event2026-03-31
Filed2026-04-17
JUST
-0.64%GOLDMAN SACHS ETF TR
Shares6.2K
Event2026-03-31
Filed2026-04-17
DIA
0.00%SPDR DOW JONES INDL AVERAGE
Shares1.2K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares975
Event2026-03-31
Filed2026-04-17
JPME
0.00%J P MORGAN EXCHANGE TRADED F
Shares4.9K
Event2026-03-31
Filed2026-04-17
AMZN
0.00%AMAZON COM INC
Shares2.6K
Event2026-03-31
Filed2026-04-17
VONV
0.00%VANGUARD SCOTTSDALE FDS
Shares5.2K
Event2026-03-31
Filed2026-04-17
ACWX
0.00%ISHARES TR
Shares7.1K
Event2026-03-31
Filed2026-04-17
PAPI
NewMORGAN STANLEY ETF TRUST
Shares17.5K
Event2026-03-31
Filed2026-04-17
VBR
0.19%VANGUARD INDEX FDS
Shares2.1K
Event2026-03-31
Filed2026-04-17
VSGX
0.00%VANGUARD WORLD FD
Shares6.3K
Event2026-03-31
Filed2026-04-17
JPM
0.00%JPMORGAN CHASE & CO.
Shares1.5K
Event2026-03-31
Filed2026-04-17
MTB
-47.84%M & T BK CORP
Shares2.1K
Event2026-03-31
Filed2026-04-17
LDUR
81.70%PIMCO ETF TR
Shares4.4K
Event2026-03-31
Filed2026-04-17
PAYX
0.00%PAYCHEX INC
Shares4.4K
Event2026-03-31
Filed2026-04-17
VWO
-0.47%VANGUARD INTL EQUITY INDEX F
Shares7.4K
Event2026-03-31
Filed2026-04-17
SLV
1.92%ISHARES SILVER TR
Shares5.8K
Event2026-03-31
Filed2026-04-17
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares2.5K
Event2026-03-31
Filed2026-04-17
ACLO
0.00%TCW ETF TRUST
Shares7.7K
Event2026-03-31
Filed2026-04-17
IBTH
NewISHARES TR
Shares17.0K
Event2026-03-31
Filed2026-04-17
RYLD
NewGLOBAL X FDS
Shares23.9K
Event2026-03-31
Filed2026-04-17
IEF
0.00%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-04-17
SUSB
-0.24%ISHARES TR
Shares12.6K
Event2026-03-31
Filed2026-04-17
KNG
NewFIRST TR EXCHANGE-TRADED FD
Shares6.4K
Event2026-03-31
Filed2026-04-17
ESGV
0.00%VANGUARD WORLD FD
Shares2.8K
Event2026-03-31
Filed2026-04-17
NCDL
NewNUVEEN CHURCHILL DIRECT LEND
Shares24.2K
Event2026-03-31
Filed2026-04-17
PSBD
NewPALMER SQUARE CAPITAL BDC IN
Shares31.2K
Event2026-03-31
Filed2026-04-17
ACWI
0.00%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-04-17
WEEI
NewULTIMUS MANAGERS TR
Shares11.9K
Event2026-03-31
Filed2026-04-17
MSFT
0.00%MICROSOFT CORP
Shares786
Event2026-03-31
Filed2026-04-17
SPDW
14.31%SPDR INDEX SHS FDS
Shares6.1K
Event2026-03-31
Filed2026-04-17
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares5.5K
Event2026-03-31
Filed2026-04-17
T
-1.45%AT&T INC
Shares9.5K
Event2026-03-31
Filed2026-04-17
KLAC
0.00%KLA CORP
Shares187
Event2026-03-31
Filed2026-04-17
SUSC
-0.51%ISHARES TR
Shares11.8K
Event2026-03-31
Filed2026-04-17
GRNB
-0.22%VANECK ETF TRUST
Shares11.1K
Event2026-03-31
Filed2026-04-17
ITOT
-0.53%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-17
BBBS
NewBONDBLOXX ETF TRUST B
Shares5.1K
Event2026-03-31
Filed2026-04-17
JNJ
0.00%JOHNSON & JOHNSON
Shares1.1K
Event2026-03-31
Filed2026-04-17
XMMO
0.00%INVESCO EXCHANGE TRADED FD T
Shares1.7K
Event2026-03-31
Filed2026-04-17
SCHA
0.00%SCHWAB STRATEGIC TR
Shares8.1K
Event2026-03-31
Filed2026-04-17
VB
0.00%VANGUARD INDEX FDS
Shares873
Event2026-03-31
Filed2026-04-17
VUG
0.20%VANGUARD INDEX FDS
Shares512
Event2026-03-31
Filed2026-04-17
MERCK & COMPANY
NewMERCK & COMPANY
Shares1.8K
Event2026-03-31
Filed2026-04-17
ESML
-1.80%ISHARES TR
Shares4.5K
Event2026-03-31
Filed2026-04-17
VONG
0.00%VANGUARD SCOTTSDALE FDS
Shares1.9K
Event2026-03-31
Filed2026-04-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available