NOTTINGHAM ADVISORS, INC.

Filed: 1/26/2026ACC: 0001093276-26-000003

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $717.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$717.64M

Total AUM (reported)

10.03M

Total Shares

Allocation by class

STATE STREET SPD$157.19M21.9%

CORE MSCI EAFE$76.67M10.7%

MBS ETF$64.78M9.0%

EQUITY PREMIUM$38.46M5.4%

CORE S&P500 ETF$32.84M4.6%

HENDRSON AAA CL$30.56M4.3%

CORE MSCI EMKT$26.83M3.7%

Portfolio Concentration

Top 3$187.50M26.1%

4–10$225.79M31.5%

11–25$195.43M27.2%

Rest$108.92M15.2%

Top 3 weight

26.1%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 10.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares857.05K

TypeSH

Market value$76.67M

10.68%

Sole

0.00

Shared

0.00

None

857.05K

ISHARES TR

SOLE

MBS ETF

Shares680.37K

TypeSH

Market value$64.78M

9.03%

Sole

0.00

Shared

0.00

None

680.37K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares810.57K

TypeSH

Market value$46.05M

6.42%

Sole

0.00

Shared

0.00

None

810.57K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares397.09K

TypeSH

Market value$42.37M

5.90%

Sole

0.00

Shared

0.00

None

397.09K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares671.91K

TypeSH

Market value$38.46M

5.36%

Sole

0.00

Shared

0.00

None

671.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.94K

TypeSH

Market value$32.84M

4.58%

Sole

0.00

Shared

0.00

None

47.94K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares604.27K

TypeSH

Market value$30.56M

4.26%

Sole

0.00

Shared

0.00

None

604.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares344.54K

TypeSH

Market value$27.64M

3.85%

Sole

0.00

Shared

0.00

None

344.54K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares801.44K

TypeSH

Market value$27.10M

3.78%

Sole

0.00

Shared

0.00

None

801.44K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares399.09K

TypeSH

Market value$26.83M

3.74%

Sole

0.00

Shared

0.00

None

399.09K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares354.22K

TypeSH

Market value$19.77M

2.75%

Sole

0.00

Shared

0.00

None

354.22K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares375.28K

TypeSH

Market value$19.54M

2.72%

Sole

0.00

Shared

0.00

None

375.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares259.74K

TypeSH

Market value$17.14M

2.39%

Sole

0.00

Shared

0.00

None

259.74K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares171.20K

TypeSH

Market value$16.09M

2.24%

Sole

0.00

Shared

0.00

None

171.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.86K

TypeSH

Market value$15.59M

2.17%

Sole

0.00

Shared

0.00

None

24.86K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares171.82K

TypeSH

Market value$13.83M

1.93%

Sole

0.00

Shared

0.00

None

171.82K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares281.15K

TypeSH

Market value$13.58M

1.89%

Sole

0.00

Shared

0.00

None

281.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares112.07K

TypeSH

Market value$13.47M

1.88%

Sole

0.00

Shared

0.00

None

112.07K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares126.82K

TypeSH

Market value$12.93M

1.80%

Sole

0.00

Shared

0.00

None

126.82K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares25.17K

TypeSH

Market value$11.91M

1.66%

Sole

0.00

Shared

0.00

None

25.17K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares280.13K

TypeSH

Market value$11.30M

1.57%

Sole

0.00

Shared

0.00

None

280.13K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares115.38K

TypeSH

Market value$8.89M

1.24%

Sole

0.00

Shared

0.00

None

115.38K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares89.72K

TypeSH

Market value$7.28M

1.01%

Sole

0.00

Shared

0.00

None

89.72K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares71.45K

TypeSH

Market value$7.17M

1.00%

Sole

0.00

Shared

0.00

None

71.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares128.63K

TypeSH

Market value$6.94M

0.97%

Sole

0.00

Shared

0.00

None

128.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	857.05K	SH	$76.67M 10.68%	857.05K
ISHARES TRSOLE	MBS ETF	680.37K	SH	$64.78M 9.03%	680.37K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	810.57K	SH	$46.05M 6.42%	810.57K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	397.09K	SH	$42.37M 5.90%	397.09K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	671.91K	SH	$38.46M 5.36%	671.91K
ISHARES TRSOLE	CORE S&P500 ETF	47.94K	SH	$32.84M 4.58%	47.94K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	604.27K	SH	$30.56M 4.26%	604.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	344.54K	SH	$27.64M 3.85%	344.54K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	801.44K	SH	$27.10M 3.78%	801.44K
ISHARES INCSOLE	CORE MSCI EMKT	399.09K	SH	$26.83M 3.74%	399.09K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	354.22K	SH	$19.77M 2.75%	354.22K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	375.28K	SH	$19.54M 2.72%	375.28K
ISHARES TRSOLE	CORE S&P MCP ETF	259.74K	SH	$17.14M 2.39%	259.74K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	171.20K	SH	$16.09M 2.24%	171.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.86K	SH	$15.59M 2.17%	24.86K
WORLD GOLD TRSOLE	SPDR GLD MINIS	171.82K	SH	$13.83M 1.93%	171.82K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	281.15K	SH	$13.58M 1.89%	281.15K
ISHARES TRSOLE	CORE S&P SCP ETF	112.07K	SH	$13.47M 1.88%	112.07K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	126.82K	SH	$12.93M 1.80%	126.82K
ISHARES TRSOLE	RUS 1000 GRW ETF	25.17K	SH	$11.91M 1.66%	25.17K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	280.13K	SH	$11.30M 1.57%	280.13K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	115.38K	SH	$8.89M 1.24%	115.38K
ISHARES GOLD TRSOLE	ISHARES NEW	89.72K	SH	$7.28M 1.01%	89.72K
ISHARES TRSOLE	0-3 MNTH TREASRY	71.45K	SH	$7.17M 1.00%	71.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	128.63K	SH	$6.94M 0.97%	128.63K

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