NOTTINGHAM ADVISORS, INC.

Q4 2025 13F-HR Holdings

Location
Amherst, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$717,644
Net value change ($000)
-2,557 (-0.4%)
New positions
3
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MBB 5,166 8.7%
VCIT 2,652 NEW
MLPX 2,628 NEW
CLIP 2,541 76.3%
TLT 1,735 NEW
SGOV 1,403 24.3%
IEFA 810 1.1%
VCLT 799 34.8%
IVV 782 2.4%
AVDV 597 3.9%
Top Reduces (Value $000, Stocks/ETFs)
KCE -3,487 -53.6%
GLDM -3,186 -18.7%
VGLT -2,318 -10.5%
IWF -2,217 -15.7%
IWD -1,995 -23.3%
IAU -1,263 -14.8%
SPYG -876 -2.0%
SCHX -873 -25.2%
VIG -770 -100.0%
VEA -611 -25.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 765 (0.1% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type