NOTTINGHAM ADVISORS, INC.

Q1 2026 13F-HR Holdings

Location
Amherst, NY
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$776,935
Net value change ($000)
+59,291 (8.3%)
New positions
12
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 10,724 16.6%
JEPI 7,841 20.4%
JAAA 7,417 24.3%
JSI 6,032 30.9%
MLPX 3,903 148.5%
SPIB 3,752 13.8%
VOO 3,447 22.1%
SPYV 3,097 6.7%
IJH 2,820 16.4%
SPMD 2,657 38.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -5,844 -81.5%
KCE -3,022 -100.0%
CLIP -2,365 -40.3%
BSCS -1,931 -100.0%
TLT -1,735 -100.0%
IWF -1,507 -12.7%
AVDV -932 -5.8%
SPYG -594 -1.4%
IVW -374 -9.4%
MTB -372 -46.4%
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.
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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