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%
Stock Holdings
IEFA
ISHARES TR
-0.36%
Shares854.0K
Event2026-03-31
Filed2026-04-17
MBB
ISHARES TR
16.89%
Shares795.3K
Event2026-03-31
Filed2026-04-17
SPYV
SPDR SERIES TRUST
7.16%
Shares868.6K
Event2026-03-31
Filed2026-04-17
JEPI
J P MORGAN EXCHANGE TRADED F
21.58%
Shares816.9K
Event2026-03-31
Filed2026-04-17
SPYG
SPDR SERIES TRUST
7.45%
Shares426.7K
Event2026-03-31
Filed2026-04-17
JAAA
JANUS DETROIT STR TR
24.79%
Shares754.0K
Event2026-03-31
Filed2026-04-17
IVV
ISHARES TR
8.49%
Shares52.0K
Event2026-03-31
Filed2026-04-17
SPIB
SPDR SERIES TRUST
14.76%
Shares919.8K
Event2026-03-31
Filed2026-04-17
IEMG
ISHARES INC
1.04%
Shares403.3K
Event2026-03-31
Filed2026-04-17
SPYM
SPDR SERIES TRUST
3.60%
Shares357.0K
Event2026-03-31
Filed2026-04-17
JSI
JANUS DETROIT STR TR
32.17%
Shares496.0K
Event2026-03-31
Filed2026-04-17
VGLT
VANGUARD SCOTTSDALE FDS
13.73%
Shares402.8K
Event2026-03-31
Filed2026-04-17
IJH
ISHARES TR
13.81%
Shares295.6K
Event2026-03-31
Filed2026-04-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
28.15%
Shares31.9K
Event2026-03-31
Filed2026-04-17
GLDM
WORLD GOLD TR
-4.33%
Shares164.4K
Event2026-03-31
Filed2026-04-17
AVDV
AMERICAN CENTY ETF TR
-11.35%
Shares151.8K
Event2026-03-31
Filed2026-04-17
AVUV
AMERICAN CENTY ETF TR
6.95%
Shares135.6K
Event2026-03-31
Filed2026-04-17
FLCA
FRANKLIN TEMPLETON ETF TR
2.26%
Shares287.5K
Event2026-03-31
Filed2026-04-17
IJR
ISHARES TR
-0.33%
Shares111.7K
Event2026-03-31
Filed2026-04-17
BKGI
BNY MELLON ETF TRUST
6.17%
Shares297.4K
Event2026-03-31
Filed2026-04-17
IWF
ISHARES TR
-3.05%
Shares24.4K
Event2026-03-31
Filed2026-04-17
AVEM
AMERICAN CENTY ETF TR
6.51%
Shares122.9K
Event2026-03-31
Filed2026-04-17
SPMD
SPDR SERIES TRUST
25.96%
Shares162.0K
Event2026-03-31
Filed2026-04-17
XLU
SELECT SECTOR SPDR TR
6.48%
Shares159.2K
Event2026-03-31
Filed2026-04-17
ISHARES GOLD TR
ISHARES GOLD TR
-10.48%
Shares80.3K
Event2026-03-31
Filed2026-04-17
IWD
ISHARES TR
-1.31%
Shares30.7K
Event2026-03-31
Filed2026-04-17
MLPX
GLOBAL X FDS
51.57%
Shares88.3K
Event2026-03-31
Filed2026-04-17
SPSM
SPDR SERIES TRUST
28.36%
Shares121.5K
Event2026-03-31
Filed2026-04-17
EZU
ISHARES INC
1.14%
Shares79.2K
Event2026-03-31
Filed2026-04-17
BSCX
INVESCO EXCH TRD SLF IDX FD
8.35%
Shares205.0K
Event2026-03-31
Filed2026-04-17
VCLT
VANGUARD SCOTTSDALE FDS
39.23%
Shares56.8K
Event2026-03-31
Filed2026-04-17
ESGD
ISHARES TR
0.87%
Shares42.5K
Event2026-03-31
Filed2026-04-17
JPST
J P MORGAN EXCHANGE TRADED F
70.13%
Shares79.9K
Event2026-03-31
Filed2026-04-17
HDV
ISHARES TR
4.43%
Shares26.7K
Event2026-03-31
Filed2026-04-17
IVW
ISHARES TR
-1.30%
Shares31.8K
Event2026-03-31
Filed2026-04-17
CLIP
GLOBAL X FDS
-40.43%
Shares34.9K
Event2026-03-31
Filed2026-04-17
EMXC
ISHARES INC
0.00%
Shares41.5K
Event2026-03-31
Filed2026-04-17
EIPI
FIRST TR EXCHNG TRADED FD VI
8.80%
Shares140.2K
Event2026-03-31
Filed2026-04-17
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares31.7K
Event2026-03-31
Filed2026-04-17
SCHX
SCHWAB STRATEGIC TR
-2.83%
Shares93.6K
Event2026-03-31
Filed2026-04-17
IVE
ISHARES TR
-2.73%
Shares9.4K
Event2026-03-31
Filed2026-04-17
SRLN
SSGA ACTIVE ETF TR
14.93%
Shares49.5K
Event2026-03-31
Filed2026-04-17
EDV
VANGUARD WORLD FD
0.99%
Shares30.5K
Event2026-03-31
Filed2026-04-17
HYBB
ISHARES TR BB RAT COR
14.07%
Shares38.8K
Event2026-03-31
Filed2026-04-17
VEA
VANGUARD TAX-MANAGED FDS
-1.02%
Shares27.7K
Event2026-03-31
Filed2026-04-17
DGRO
ISHARES TR
0.00%
Shares24.1K
Event2026-03-31
Filed2026-04-17
SYLD
CAMBRIA ETF TR
0.00%
Shares20.6K
Event2026-03-31
Filed2026-04-17
IMCG
ISHARES TR
0.00%
Shares18.7K
Event2026-03-31
Filed2026-04-17
TCBX
THIRD COAST BANCSHARES INC
New
Shares37.4K
Event2026-03-31
Filed2026-04-17
ESGE
ISHARES INC
-2.35%
Shares31.0K
Event2026-03-31
Filed2026-04-17
RWJ
INVESCO EXCH TRADED FD TR II
0.00%
Shares26.7K
Event2026-03-31
Filed2026-04-17
SGOV
ISHARES TR
-81.54%
Shares13.2K
Event2026-03-31
Filed2026-04-17
SPY
SPDR S&P 500 ETF TR
2.21%
Shares2.0K
Event2026-03-31
Filed2026-04-17
DWAS
INVESCO EXCH TRADED FD TR II
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-17
ESGU
ISHARES TR
-0.15%
Shares8.1K
Event2026-03-31
Filed2026-04-17
LINDE PLC SHS
LINDE PLC SHS
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-17
AAPL
APPLE INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-17
NFG
NATIONAL FUEL GAS CO
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-17
EA SERIES TRUST
EA SERIES TRUST
New
Shares15.1K
Event2026-03-31
Filed2026-04-17
BSCR
INVESCO EXCH TRD SLF IDX FD
New
Shares37.5K
Event2026-03-31
Filed2026-04-17
JQUA
J P MORGAN EXCHANGE TRADED F
-0.01%
Shares11.3K
Event2026-03-31
Filed2026-04-17
XOM
EXXON MOBIL CORP
-18.48%
Shares3.8K
Event2026-03-31
Filed2026-04-17
USMV
ISHARES TR
-0.58%
Shares6.8K
Event2026-03-31
Filed2026-04-17
NVDA
NVIDIA CORPORATION
-2.47%
Shares3.6K
Event2026-03-31
Filed2026-04-17
VO
VANGUARD INDEX FDS
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-17
JPSE
J P MORGAN EXCHANGE TRADED F
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-17
EEMS
ISHARES INC
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-17
JUST
GOLDMAN SACHS ETF TR
-0.64%
Shares6.2K
Event2026-03-31
Filed2026-04-17
DIA
SPDR DOW JONES INDL AVERAGE
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares975
Event2026-03-31
Filed2026-04-17
JPME
J P MORGAN EXCHANGE TRADED F
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-17
AMZN
AMAZON COM INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-17
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-17
ACWX
ISHARES TR
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-17
PAPI
MORGAN STANLEY ETF TRUST
New
Shares17.5K
Event2026-03-31
Filed2026-04-17
VBR
VANGUARD INDEX FDS
0.19%
Shares2.1K
Event2026-03-31
Filed2026-04-17
VSGX
VANGUARD WORLD FD
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-17
JPM
JPMORGAN CHASE & CO.
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-17
MTB
M & T BK CORP
-47.84%
Shares2.1K
Event2026-03-31
Filed2026-04-17
LDUR
PIMCO ETF TR
81.70%
Shares4.4K
Event2026-03-31
Filed2026-04-17
PAYX
PAYCHEX INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-17
VWO
VANGUARD INTL EQUITY INDEX F
-0.47%
Shares7.4K
Event2026-03-31
Filed2026-04-17
SLV
ISHARES SILVER TR
1.92%
Shares5.8K
Event2026-03-31
Filed2026-04-17
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-17
ACLO
TCW ETF TRUST
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-17
IBTH
ISHARES TR
New
Shares17.0K
Event2026-03-31
Filed2026-04-17
RYLD
GLOBAL X FDS
New
Shares23.9K
Event2026-03-31
Filed2026-04-17
IEF
ISHARES TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-17
SUSB
ISHARES TR
-0.24%
Shares12.6K
Event2026-03-31
Filed2026-04-17
KNG
FIRST TR EXCHANGE-TRADED FD
New
Shares6.4K
Event2026-03-31
Filed2026-04-17
ESGV
VANGUARD WORLD FD
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-17
NCDL
NUVEEN CHURCHILL DIRECT LEND
New
Shares24.2K
Event2026-03-31
Filed2026-04-17
PSBD
PALMER SQUARE CAPITAL BDC IN
New
Shares31.2K
Event2026-03-31
Filed2026-04-17
ACWI
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-17
WEEI
ULTIMUS MANAGERS TR
New
Shares11.9K
Event2026-03-31
Filed2026-04-17
MSFT
MICROSOFT CORP
0.00%
Shares786
Event2026-03-31
Filed2026-04-17
SPDW
SPDR INDEX SHS FDS
14.31%
Shares6.1K
Event2026-03-31
Filed2026-04-17
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-17
T
AT&T INC
-1.45%
Shares9.5K
Event2026-03-31
Filed2026-04-17
KLAC
KLA CORP
0.00%
Shares187
Event2026-03-31
Filed2026-04-17
SUSC
ISHARES TR
-0.51%
Shares11.8K
Event2026-03-31
Filed2026-04-17
GRNB
VANECK ETF TRUST
-0.22%
Shares11.1K
Event2026-03-31
Filed2026-04-17
ITOT
ISHARES TR
-0.53%
Shares1.9K
Event2026-03-31
Filed2026-04-17
BBBS
BONDBLOXX ETF TRUST B
New
Shares5.1K
Event2026-03-31
Filed2026-04-17
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-17
XMMO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-17
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-17
VB
VANGUARD INDEX FDS
0.00%
Shares873
Event2026-03-31
Filed2026-04-17
VUG
VANGUARD INDEX FDS
0.20%
Shares512
Event2026-03-31
Filed2026-04-17
MERCK & COMPANY
MERCK & COMPANY
New
Shares1.8K
Event2026-03-31
Filed2026-04-17
ESML
ISHARES TR
-1.80%
Shares4.5K
Event2026-03-31
Filed2026-04-17
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available