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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288588 | +53,796 | +$5.1M | +$43,857 |
| REDUCE | WORLD GOLD TR | GLDW | -50,763 | -$4.1M | +$900,212 |
| REDUCE | SPDR SERIES TRUST | 78464A771 | -22,425 | -$3.4M | -$124,387 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +73,966 | +$3.2M | -$3.4M |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +31,670 | +$2.7M | $0 |
| NEW | GLOBAL X FDS | 37954Y293 | +58,277 | +$2.6M | $0 |
| ADD | GLOBAL X FDS | 37960A438 | +25,481 | +$2.6M | -$10,277 |
| REDUCE | ISHARES TR | 464287614 | -4,995 | -$2.4M | +$147,511 |
| REDUCE | ISHARES TR | 464287598 | -10,830 | -$2.3M | +$283,253 |
| REDUCE | ISHARES GOLD TR | IAU | -27,716 | -$2.2M | +$986,421 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $717.6M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $720.2M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $674.1M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $654.3M
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $788.2M
- 13F HOLDINGS REPORTQ/E Sep 2024146 pos · $904.3M
- 13F HOLDINGS REPORTQ/E Jun 2024194 pos · $843.5M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $817.4M
- 13F HOLDINGS REPORTQ/E Dec 2023127 pos · $646.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 857,046 | $76.7M | 11.16% |
| 2 | ISHARES TR | 464288588 | 680,370 | $64.8M | 9.43% |
| 3 | SPDR SERIES TRUST | 78464A508 | 810,567 | $46.0M | 6.70% |
| 4 | SPDR SERIES TRUST | 78464A409 | 397,094 | $42.4M | 6.17% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 671,914 | $38.5M | 5.60% |
| 6 | ISHARES TR | 464287200 | 47,939 | $32.8M | 4.78% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 604,274 | $30.6M | 4.45% |
| 8 | SPDR SERIES TRUST | 78464A854 | 344,543 | $27.6M | 4.02% |
| 9 | SPDR SERIES TRUST | 78464A375 | 801,444 | $27.1M | 3.94% |
| 10 | ISHARES INC | 46434G103 | 399,093 | $26.8M | 3.90% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 354,217 | $19.8M | 2.88% |
| 12 | JANUS DETROIT STR TR | 47103U746 | 375,276 | $19.5M | 2.84% |
| 13 | ISHARES TR | 464287507 | 259,742 | $17.1M | 2.49% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 171,197 | $16.1M | 2.34% |
| 15 | VANGUARD INDEX FDS | 922908363 | 24,865 | $15.6M | 2.27% |
| 16 | WORLD GOLD TR | GLDW | 171,821 | $13.8M | 2.01% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 281,149 | $13.6M | 1.98% |
| 18 | ISHARES TR | 464287804 | 112,068 | $13.5M | 1.96% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 126,819 | $12.9M | 1.88% |
| 20 | ISHARES TR | 464287614 | 25,167 | $11.9M | 1.73% |