NOTTINGHAM ADVISORS, INC.

Filed: 4/17/2026ACC: 0001093276-26-000011

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $776.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$776.94M

Total AUM (reported)

11.04M

Total Shares

Allocation by class

STATE STREET SPD$164.56M21.2%

CORE MSCI EAFE$77.31M10.0%

MBS ETF$75.51M9.7%

EQUITY PREMIUM$46.30M6.0%

HENDRSON AAA CL$37.98M4.9%

CORE S&P500 ETF$33.97M4.4%

CORE MSCI EMKT$28.13M3.6%

Portfolio Concentration

Top 3$201.96M26.0%

4–10$246.33M31.7%

11–25$217.74M28.0%

Rest$110.91M14.3%

Top 3 weight

26.0%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 11.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares853.95K

TypeSH

Market value$77.31M

9.95%

Sole

0.00

Shared

0.00

None

853.95K

ISHARES TR

SOLE

MBS ETF

Shares795.25K

TypeSH

Market value$75.51M

9.72%

Sole

0.00

Shared

0.00

None

795.25K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares868.60K

TypeSH

Market value$49.15M

6.33%

Sole

0.00

Shared

0.00

None

868.60K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares816.88K

TypeSH

Market value$46.30M

5.96%

Sole

0.00

Shared

0.00

None

816.88K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares426.67K

TypeSH

Market value$41.78M

5.38%

Sole

0.00

Shared

0.00

None

426.67K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares754.05K

TypeSH

Market value$37.98M

4.89%

Sole

0.00

Shared

0.00

None

754.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.01K

TypeSH

Market value$33.97M

4.37%

Sole

0.00

Shared

0.00

None

52.01K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares919.75K

TypeSH

Market value$30.85M

3.97%

Sole

0.00

Shared

0.00

None

919.75K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares403.25K

TypeSH

Market value$28.13M

3.62%

Sole

0.00

Shared

0.00

None

403.25K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares356.96K

TypeSH

Market value$27.32M

3.52%

Sole

0.00

Shared

0.00

None

356.96K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares496K

TypeSH

Market value$25.57M

3.29%

Sole

0.00

Shared

0.00

None

496K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares402.84K

TypeSH

Market value$22.30M

2.87%

Sole

0.00

Shared

0.00

None

402.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares295.62K

TypeSH

Market value$19.96M

2.57%

Sole

0.00

Shared

0.00

None

295.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.86K

TypeSH

Market value$19.04M

2.45%

Sole

0.00

Shared

0.00

None

31.86K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares164.38K

TypeSH

Market value$15.24M

1.96%

Sole

0.00

Shared

0.00

None

164.38K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares151.76K

TypeSH

Market value$15.16M

1.95%

Sole

0.00

Shared

0.00

None

151.76K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares135.63K

TypeSH

Market value$14.98M

1.93%

Sole

0.00

Shared

0.00

None

135.63K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares287.51K

TypeSH

Market value$14.07M

1.81%

Sole

0.00

Shared

0.00

None

287.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares111.70K

TypeSH

Market value$13.89M

1.79%

Sole

0.00

Shared

0.00

None

111.70K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares297.42K

TypeSH

Market value$13.25M

1.71%

Sole

0.00

Shared

0.00

None

297.42K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares24.40K

TypeSH

Market value$10.40M

1.34%

Sole

0.00

Shared

0.00

None

24.40K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares122.89K

TypeSH

Market value$9.90M

1.27%

Sole

0.00

Shared

0.00

None

122.89K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares162.02K

TypeSH

Market value$9.59M

1.23%

Sole

0.00

Shared

0.00

None

162.02K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares159.25K

TypeSH

Market value$7.31M

0.94%

Sole

0.00

Shared

0.00

None

159.25K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares80.32K

TypeSH

Market value$7.08M

0.91%

Sole

0.00

Shared

0.00

None

80.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	853.95K	SH	$77.31M 9.95%	853.95K
ISHARES TRSOLE	MBS ETF	795.25K	SH	$75.51M 9.72%	795.25K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	868.60K	SH	$49.15M 6.33%	868.60K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	816.88K	SH	$46.30M 5.96%	816.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	426.67K	SH	$41.78M 5.38%	426.67K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	754.05K	SH	$37.98M 4.89%	754.05K
ISHARES TRSOLE	CORE S&P500 ETF	52.01K	SH	$33.97M 4.37%	52.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	919.75K	SH	$30.85M 3.97%	919.75K
ISHARES INCSOLE	CORE MSCI EMKT	403.25K	SH	$28.13M 3.62%	403.25K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	356.96K	SH	$27.32M 3.52%	356.96K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	496K	SH	$25.57M 3.29%	496K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	402.84K	SH	$22.30M 2.87%	402.84K
ISHARES TRSOLE	CORE S&P MCP ETF	295.62K	SH	$19.96M 2.57%	295.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.86K	SH	$19.04M 2.45%	31.86K
WORLD GOLD TRSOLE	SPDR GLD MINIS	164.38K	SH	$15.24M 1.96%	164.38K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	151.76K	SH	$15.16M 1.95%	151.76K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	135.63K	SH	$14.98M 1.93%	135.63K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	287.51K	SH	$14.07M 1.81%	287.51K
ISHARES TRSOLE	CORE S&P SCP ETF	111.70K	SH	$13.89M 1.79%	111.70K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	297.42K	SH	$13.25M 1.71%	297.42K
ISHARES TRSOLE	RUS 1000 GRW ETF	24.40K	SH	$10.40M 1.34%	24.40K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	122.89K	SH	$9.90M 1.27%	122.89K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	162.02K	SH	$9.59M 1.23%	162.02K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	159.25K	SH	$7.31M 0.94%	159.25K
ISHARES GOLD TRSOLE	ISHARES NEW	80.32K	SH	$7.08M 0.91%	80.32K

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