NOTTINGHAM ADVISORS, INC.

Q2 2026 13F-HR Holdings

Location
Amherst, NY
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$837,573
Net value change ($000)
+60,638 (7.8%)
New positions
11
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PONPX 5,725 NEW
SPYV 5,569 11.3%
SPYG 5,542 13.3%
IVV 4,866 14.3%
SPYM 3,727 13.6%
IEFA 3,298 4.3%
VOO 2,713 14.2%
JAAA 2,498 6.6%
VCLT 2,498 58.9%
JEPI 1,735 3.7%
Top Reduces (Value $000, Stocks/ETFs)
MBB -18,584 -24.6%
IJH -17,412 -87.2%
IWF -8,938 -85.9%
IAU -4,225 -59.7%
IVW -2,376 -66.1%
GLDM -1,981 -13.0%
TCBX -1,416 -100.0%
IWD -1,278 -19.5%
IVE -1,266 -63.6%
JPST -425 -10.5%
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