FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,152.65-0.16%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.780.69%
FTSE10,321.09-0.56%
IXIC24,869.040.13%
RUT2,788.220.04%
GSPC7,172.230.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001093276

NOTTINGHAM ADVISORS, INC.

AMHERST, NY · File #028-04969

Latest AUM
$717.6M
Positions
108
Top-10 Concentration
60.1%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDISHARES TR464288588+53,796+$5.1M+$43,857
REDUCEWORLD GOLD TRGLDW-50,763-$4.1M+$900,212
REDUCESPDR SERIES TRUST78464A771-22,425-$3.4M-$124,387
ADDSELECT SECTOR SPDR TR81369Y886+73,966+$3.2M-$3.4M
NEWVANGUARD SCOTTSDALE FDS92206C870+31,670+$2.7M$0
NEWGLOBAL X FDS37954Y293+58,277+$2.6M$0
ADDGLOBAL X FDS37960A438+25,481+$2.6M-$10,277
REDUCEISHARES TR464287614-4,995-$2.4M+$147,511
REDUCEISHARES TR464287598-10,830-$2.3M+$283,253
REDUCEISHARES GOLD TRIAU-27,716-$2.2M+$986,421

Sector Allocation

Financials
1.3%$9.6M
Technology
0.3%$2.5M
Energy
0.1%$1.0M
Materials
0.1%$921,002
Healthcare
0.0%$217,504

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46432F842857,046$76.7M11.16%
2ISHARES TR464288588680,370$64.8M9.43%
3SPDR SERIES TRUST78464A508810,567$46.0M6.70%
4SPDR SERIES TRUST78464A409397,094$42.4M6.17%
5J P MORGAN EXCHANGE TRADED F46641Q332671,914$38.5M5.60%
6ISHARES TR46428720047,939$32.8M4.78%
7JANUS DETROIT STR TR47103U845604,274$30.6M4.45%
8SPDR SERIES TRUST78464A854344,543$27.6M4.02%
9SPDR SERIES TRUST78464A375801,444$27.1M3.94%
10ISHARES INC46434G103399,093$26.8M3.90%
11VANGUARD SCOTTSDALE FDS92206C847354,217$19.8M2.88%
12JANUS DETROIT STR TR47103U746375,276$19.5M2.84%
13ISHARES TR464287507259,742$17.1M2.49%
14AMERICAN CENTY ETF TR025072802171,197$16.1M2.34%
15VANGUARD INDEX FDS92290836324,865$15.6M2.27%
16WORLD GOLD TRGLDW171,821$13.8M2.01%
17FRANKLIN TEMPLETON ETF TRFGDL281,149$13.6M1.98%
18ISHARES TR464287804112,068$13.5M1.96%
19AMERICAN CENTY ETF TR025072877126,819$12.9M1.88%
20ISHARES TR46428761425,167$11.9M1.73%