NOTTINGHAM ADVISORS, INC.
CIK 1093276
13F filing for Q2 2026・No. 2,875
- Holdings
- US$837.57M
- Quarter change
- +US$60.64M
- Entries
- 131
- Net bought (estimate)
- −US$82.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 1
- Cut 41
- Added 34
- Corporate actions 0
- Unchanged 36
Largest holdings
122 stocks worth US$837.57M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE MSCI EAFE | Cut | 730,459 | US$80.61M | 9.62% |
| MBBISHARES TRMBS ETF | Added | 816,347 | US$76.58M | 9.14% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 747,960 | US$54.71M | 6.53% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Cut | 720,889 | US$48.04M | 5.74% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 335,055 | US$47.32M | 5.65% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Cut | 597,437 | US$40.48M | 4.83% |
| IVVISHARES TRCORE S&P500 ETF | Added | 52,107 | US$38.84M | 4.64% |
| SPDR SERIES TRUSTST INTER BD ETF | Cut | 681,369 | US$31.65M | 3.78% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 293,740 | US$31.05M | 3.71% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 367,659 | US$28.61M | 3.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.