NOTTINGHAM ADVISORS, INC.

Q3 2026 13F-HR Holdings

Location
Amherst, NY
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$816,961
Net value change ($000)
-20,612 (-2.5%)
New positions
5
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJH 19,387 760.0%
MBB 13,502 23.7%
IWF 9,749 665.0%
VGLT 4,490 20.2%
JAAA 3,243 8.0%
IVW 3,108 255.4%
IAU 2,978 104.3%
SPYG 2,757 5.8%
IWD 1,571 29.7%
IEMG 1,325 4.6%
Top Reduces (Value $000, Stocks/ETFs)
PONPX -5,725 -100.0%
IJR -4,544 -29.7%
SPSM -3,605 -50.3%
JEPI -1,548 -3.2%
BKGI -1,294 -9.6%
JSI -1,290 -4.8%
SPYV -971 -1.8%
SPIB -895 -2.8%
AVUV -878 -5.4%
XLU -837 -11.5%
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