NOTTINGHAM ADVISORS, INC.
Q3 2025 13F-HR Holdings
Net value change ($000)
+46,093
(6.8%)
New positions
6
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AVDV | 14,170 | 1073.5% |
| IEFA | 8,682 | 12.9% |
| MBB | 6,318 | 11.9% |
| IEMG | 3,927 | 16.8% |
| JEPI | 3,610 | 10.2% |
| SPYV | 3,267 | 7.7% |
| JAAA | 3,075 | 11.3% |
| GLDM | 3,062 | 21.9% |
| SPYM | 2,330 | 9.0% |
| AVEM | 2,264 | 33.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SGOV | -7,366 | -56.1% |
| PONPX | -4,222 | -100.0% |
| WORLD GOLD TR | -531 | -100.0% |
| FRANKLIN NEW YORK TAX FREE INCOME FUND | -239 | -100.0% |
| FRANKLIN NEW YORK TAX FREE TRUST | -113 | -100.0% |
| PAYX | -81 | -12.8% |
| ICE | -38 | -8.3% |
| IEF | -22 | -5.4% |
| SCHX | -21 | -0.6% |
| JPST | -11 | -0.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|