Nottingham Advisors, INC. 13F Filings Explorer

CIK: 0001093276

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$776.9M

Reporting period: 2026-03-31 · Number of holdings: 112

NOTTINGHAM ADVISORS, INC. disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $776.9M and a quarterly turnover rate of 13.5%.

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Personality snowflake

Concentration: 17.87
Portfolio Stability: 13.47
Momentum/Contrarian: 100
Sector conviction: 72.02
Diversification: 100
Sizing Uniformity: 79.9

Nottingham Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SGOV
-81.5%　-$5.8M
Trim IEFA
-0.4%　$637.0K
Add MBB
+16.9%　$10.7M
Add JAAA
+24.8%　$7.4M
Add JEPI
+21.6%　$7.8M
Add JSI
+32.2%　$6.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.95%	-0.73%	-0.36%
2	MBB	Ishares Mbs ETF	ETF-Other	9.72%	+0.69%	+16.89%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.33%	-0.09%	+7.16%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.96%	+0.60%	+21.58%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.38%	-0.52%	+7.45%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.89%	+0.63%	+24.79%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.37%	-0.21%	+8.49%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.97%	+0.19%	+14.76%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.62%	-0.12%	+1.04%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.52%	-0.33%	+3.60%
11	JSI	Jh Securitized Income ETF	ETF-Other	3.29%	+0.57%	+32.17%
12	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.87%	+0.12%	+13.73%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.57%	+0.18%	+13.81%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.45%	+0.28%	+28.15%
15	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.96%	+0.03%	-4.33%
16	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.95%	-0.29%	-11.35%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.93%	+0.13%	+6.95%
18	FLCA	Franklin Ftse Canada ETF	ETF-Other	1.81%	-0.08%	+2.26%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	-0.09%	-0.33%
20	BKGI	Bny Mellon Glbl Infra INC	ETF-Other	1.71%	+0.13%	+6.17%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.34%	-0.32%	-3.05%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.27%	+0.03%	+6.51%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.23%	+0.27%	+25.96%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.94%	+0.05%	+6.48%
25	IAU	Ishares Gold Trust	ETF-Commodities	0.91%	—	-10.48%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	—	-1.31%
27	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.84%	+0.47%	+51.57%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.76%	+0.19%	+28.36%
29	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.64%	+0.02%	+1.14%
30	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	0.56%	-0.01%	+8.35%
31	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.55%	+0.12%	+39.23%
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.52%	—	+0.87%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.52%	+0.25%	+70.13%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.47%	+0.04%	+4.43%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	-0.09%	-1.30%
36	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.45%	-0.37%	-40.43%
37	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.42%	—	—
38	EIPI	Ft Energy Income ETF	ETF-Other	0.41%	+0.05%	+8.80%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.34%	—	—
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.31%	—	-2.83%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	-2.73%
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.26%	—	+14.93%
43	EDV	Vanguard Extended Dur Treas	ETF-Other	0.25%	—	+0.99%
44	HYBB	Ishares Bb Rated CORP Bond	ETF-Corp Bonds	0.23%	—	+14.07%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.23%	—	-1.02%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.22%	—	—
47	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.20%	—	—
48	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.19%	—	—
49	TCBX	Third Coast Bancshares INC	Stock-Other	0.18%	+0.18%	NEW
50	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.18%	—	-2.35%

1–50 of 112

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+16%

Based on 73% of reported portfolio value with available pricing

Stdev: +8.6%
Beta: +0.56
Alpha: +2.3%
Max Drawdown: -5.4%
Annualized Perf: +13%
Batting Avg vs S&P: +38.9%
Sortino: +2.75
Stutzer: +0.42
Treynor: +0.23
Sterling: +0.91
Calmar: +2.41
Information Ratio: -0.79
Tracking Error: +7.3%
Stdev Down: +4.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23.7%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.54
Sharpe: +1.47
Stdev Sectors: +11.1%
Skewness: -0.33
Kurtosis: -0.3
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	112	$776.9M	13	1IEFA 2MBB 3SPYV Top holdings2026-03-31 1.IEFA 2.MBB 3.SPYV 4.JEPI 5.SPYG 6.JAAA 7.IVV 8.SPIB 9.IEMG 10.SPYM
2025-12-31	108	$717.6M	7	1IEFA 2MBB 3SPYV Top holdings2025-12-31 1.IEFA 2.MBB 3.SPYV 4.SPYG 5.JEPI 6.IVV 7.JAAA 8.SPYM 9.SPIB 10.IEMG
2025-09-30	111	$720.2M	17	1IEFA 2MBB 3SPYV Top holdings2025-09-30 1.IEFA 2.MBB 3.SPYV 4.SPYG 5.JEPI 6.IVV 7.JAAA 8.SPYM 9.SPIB 10.IEMG
2025-06-30	113	$674.1M	0	1IEFA 2MBB 3SPYV Top holdings2025-06-30 1.IEFA 2.MBB 3.SPYV 4.SPYG 5.JEPI 6.IVV 7.JAAA 8.SPIB 9.SPYM 10.IEMG
2025-03-31	122	$654.3M	100	1IEFA 2MBB 3SPYV Top holdings2025-03-31 1.IEFA 2.MBB 3.SPYV 4.SPYG 5.JEPI 6.JAAA 7.IVV 8.SPYM 9.SPIB 10.VGLT
2024-12-31	131	$788.2M	0	1IEFA 2IVV 3MBB Top holdings2024-12-31 1.IEFA 2.IVV 3.MBB 4.SPYV 5.SPYG 6.JEPI 7.JAAA 8.SPYM 9.IJH 10.SPIB
2024-09-30	146	$904.3M	0	1IEFA 2SPYV 3MBB Top holdings2024-09-30 1.IEFA 2.SPYV 3.MBB 4.IVV 5.SPYG 6.JEPI 7.JAAA 8.SPYM 9.IJH 10.VGLT
2024-06-30	158	$843.5M	0	1IEFA 2IVV 3SPYV Top holdings2024-06-30 1.IEFA 2.IVV 3.SPYV 4.SPYG 5.JEPI 6.SPYM 7.MBB 8.IJH 9.JAAA 10.IEMG
2024-03-31	136	$817.4M	0	1IEFA 2IVV 3SPYV Top holdings2024-03-31 1.IEFA 2.IVV 3.SPYV 4.SPYG 5.JEPI 6.SPYM 7.MBB 8.IJH 9.IEMG 10.IJR
2023-12-31	132	$716.9M	0	1IEFA 2IVV 3SPYV Top holdings2023-12-31 1.IEFA 2.IVV 3.SPYV 4.SPYG 5.JEPI 6.IJR 7.IJH 8.IEMG 9.SPYM 10.USMV
2023-09-30	127	$646.9M	0	1IEFA 2IVV 3SPYV Top holdings2023-09-30 1.IEFA 2.IVV 3.SPYV 4.JEPI 5.SPYG 6.IJR 7.IJH 8.IEMG 9.USMV 10.SPYM
2023-06-30	131	$762.2M	0	1IEFA 2IVV 3SPYV Top holdings2023-06-30 1.IEFA 2.IVV 3.SPYV 4.SPYG 5.JEPI 6.IJR 7.IJH 8.IEMG 9.USMV 10.SPYM
2023-03-31	140	$751.2M	0	1IEFA 2SPYV 3IVV Top holdings2023-03-31 1.IEFA 2.SPYV 3.IVV 4.SPYG 5.JEPI 6.IJR 7.IEMG 8.IJH 9.USMV 10.SPYM
2022-12-31	145	$737.6M	0	1IEFA 2SPYV 3IVV Top holdings2022-12-31 1.IEFA 2.SPYV 3.IVV 4.SPYG 5.JEPI 6.IJR 7.IJH 8.USMV 9.IEMG 10.JAAA
2022-09-30	130	$693.7M	0	1IEFA 2ACWI 3SPYV Top holdings2022-09-30 1.IEFA 2.ACWI 3.SPYV 4.IVV 5.SPYG 6.JAAA 7.IEMG 8.USMV 9.SPYM 10.IJR
2022-06-30	127	$737.1M	0	1IEFA 2ACWI 3SPYV Top holdings2022-06-30 1.IEFA 2.ACWI 3.SPYV 4.IVV 5.SPYG 6.IEMG 7.JAAA 8.USMV 9.VGIT 10.SPYM
2022-03-31	138	$843.1M	0	1ACWI 2IEFA 3IVV Top holdings2022-03-31 1.ACWI 2.IEFA 3.IVV 4.SPYV 5.SPYG 6.SPYM 7.IEMG 8.USMV 9.JAAA 10.IEF
2021-12-31	146	$914.8M	0	1ACWI 2IEFA 3IVV Top holdings2021-12-31 1.ACWI 2.IEFA 3.IVV 4.SPYV 5.SPYG 6.SPYM 7.JPST 8.IEMG 9.USMV 10.VCIT
2021-09-30	140	$1.0B	0	1ACWI 2IEFA 3SPYV Top holdings2021-09-30 1.ACWI 2.IEFA 3.SPYV 4.IVV 5.SPYG 6.IEMG 7.JPST 8.VCIT 9.USMV 10.SPYM
2021-06-30	147	$896.3M	100	1IEFA 2IVV 3ACWI Top holdings2021-06-30 1.IEFA 2.IVV 3.ACWI 4.SPYV 5.IEMG 6.SPYG 7.VCIT 8.USMV 9.GSY 10.IJH
2021-03-31	145	$890.1M	38	1IEFA 2USMV 3IVV Top holdings2021-03-31 1.IEFA 2.USMV 3.IVV 4.SPYV 5.IEMG 6.SPYG 7.VCIT 8.GSY 9.EFAV 10.IJH
2020-12-31	139	$687.9M	25	1IEFA 2USMV 3IVV Top holdings2020-12-31 1.IEFA 2.USMV 3.IVV 4.SPYV 5.SPYG 6.EFAV 7.GSY 8.IJH 9.IEMG 10.JPST
2020-09-30	132	$143.5B	0	1USMV 2IEFA 3SPYG Top holdings2020-09-30 1.USMV 2.IEFA 3.SPYG 4.SPYV 5.VGIT 6.VCIT 7.EFAV 8.IEF 9.GSY 10.IAUUSD
2020-06-30	113	$1.6B	100	1SPIB 2SJNK 3USMV Top holdings2020-06-30 1.SPIB 2.SJNK 3.USMV 4.IEFA 5.IVV 6.SPYG 7.SPYV 8.EFAV 9.IAUUSD 10.VGIT
2020-03-31	107	$660.8M	34	1USMV 2IEFA 3SRVR Top holdings2020-03-31 1.USMV 2.IEFA 3.SRVR 4.VGIT 5.EFAV 6.IVV 7.SPYG 8.SPYV 9.IAUUSD 10.IEF
2019-12-31	107	$745.7M	14	1USMV 2IEFA 3EFAV Top holdings2019-12-31 1.USMV 2.IEFA 3.EFAV 4.VGIT 5.SPYV 6.SPYG 7.JPUS 8.IVV 9.IAUUSD 10.IJH
2019-09-30	106	$758.0M	24	1USMV 2IEFA 3QQQ Top holdings2019-09-30 1.USMV 2.IEFA 3.QQQ 4.EFAV 5.VGIT 6.SPYV 7.JPUS 8.SPYG 9.IVV 10.IAUUSD
2019-06-30	146	$701.4M	7	1USMV 2IEFA 3EFAV Top holdings2019-06-30 1.USMV 2.IEFA 3.EFAV 4.VGIT 5.JPUS 6.SPYV 7.SPYG 8.IVV 9.IJH 10.IEMG
2019-03-31	104	$688.6M	31	1USMV 2IEFA 3EFAV Top holdings2019-03-31 1.USMV 2.IEFA 3.EFAV 4.VGIT 5.SPYV 6.JPUS 7.SPYG 8.IVV 9.IJH 10.IEMG
2018-12-31	101	$660.3M	5	1IEFA 2USMV 3EFAV Top holdings2018-12-31 1.IEFA 2.USMV 3.EFAV 4.VGIT 5.IJH 6.JPUS 7.IVV 8.IEMG 9.JPIN 10.IJR
2018-09-30	100	$657.3M	29	1IEFA 2USMV 3EFAV Top holdings2018-09-30 1.IEFA 2.USMV 3.EFAV 4.VGIT 5.IJH 6.JPUS 7.IVV 8.JPIN 9.IJR 10.EEMV
2018-06-30	90	$634.8M	10	1IEFA 2EFAV 3IVV Top holdings2018-06-30 1.IEFA 2.EFAV 3.IVV 4.IJH 5.USMV 6.JPUS 7.VGIT 8.IJR 9.JPIN 10.IEMG
2018-03-31	82	$583.7M	33	1IEFA 2EFAV 3IVV Top holdings2018-03-31 1.IEFA 2.EFAV 3.IVV 4.IJH 5.USMV 6.JPUS 7.IJR 8.VGIT 9.JPIN 10.SRLN
2017-12-31	109	$733.6M	17	1IEFA 2EFAV 3IJH Top holdings2017-12-31 1.IEFA 2.EFAV 3.IJH 4.USMV 5.IVV 6.JPUS 7.VGIT 8.IJR 9.JPIN 10.IWF
2017-09-30	110	$707.1M	8	1IEFA 2IJH 3EFAV Top holdings2017-09-30 1.IEFA 2.IJH 3.EFAV 4.IVV 5.USMV 6.JPUS 7.IJR 8.TOTL 9.JPIN 10.IWF
2017-06-30	112	$679.0M	16	1IEFA 2IJH 3EFAV Top holdings2017-06-30 1.IEFA 2.IJH 3.EFAV 4.IVV 5.JPUS 6.USMV 7.IJR 8.TOTL 9.JPIN 10.IWF
2017-03-31	111	$638.7M	20	1IEFA 2IJH 3IVV Top holdings2017-03-31 1.IEFA 2.IJH 3.IVV 4.EFAV 5.USMV 6.JPUS 7.IJR 8.TOTL 9.IWF 10.JPIN
2016-12-31	112	$583.7M	23	1IEFA 2IJH 3IVV Top holdings2016-12-31 1.IEFA 2.IJH 3.IVV 4.USMV 5.JPUS 6.TOTL 7.EFAV 8.IJR 9.HYS 10.IWD
2016-09-30	109	$564.5M	18	1IEFA 2EFAV 3USMV Top holdings2016-09-30 1.IEFA 2.EFAV 3.USMV 4.IVV 5.TOTL 6.IJH 7.JPUS 8.IWF 9.IWD 10.HYS
2016-06-30	85	$541.4M	41	1IEFA 2USMV 3IVV Top holdings2016-06-30 1.IEFA 2.USMV 3.IVV 4.IWF 5.TOTL 6.EFAV 7.IWD 8.IJH 9.HYS 10.VGIT
2016-03-31	91	$537.9M	0	1IEFA 2USMV 3IWF Top holdings2016-03-31 1.IEFA 2.USMV 3.IWF 4.IVV 5.IWD 6.EFAV 7.TOTL 8.SJNK 9.IJH 10.IJR
2015-12-31	90	$537.7M	17	1IEFA 2USMV 3IWF Top holdings2015-12-31 1.IEFA 2.USMV 3.IWF 4.IVV 5.IWD 6.EFAV 7.TOTL 8.SJNK 9.IJH 10.IJR
2015-09-30	88	$551.7M	24	1IEFA 2IWF 3IVV Top holdings2015-09-30 1.IEFA 2.IWF 3.IVV 4.USMV 5.SJNK 6.TOTL 7.IWD 8.BSV 9.IJH 10.EFAV
2015-06-30	95	$607.8M	15	1IEFA 2IWF 3IVV Top holdings2015-06-30 1.IEFA 2.IWF 3.IVV 4.USMV 5.SJNK 6.IWD 7.TOTL 8.IEMG 9.IJH 10.EFAV
2015-03-31	92	$605.8M	55	1IEFA 2IWF 3IVV Top holdings2015-03-31 1.IEFA 2.IWF 3.IVV 4.BNDX 5.USMV 6.SJNK 7.IWD 8.IEMG 9.IJH 10.AGG
2014-12-31	85	$395.5M	52	1IWF 2IWD 3IEFA Top holdings2014-12-31 1.IWF 2.IWD 3.IEFA 4.USMV 5.BNDX 6.BSGT 7.IEMG 8.EFAV 9.PFF 10.IJH
2014-09-30	56	$287.8M	11	1IEFA 2IWF 3IWD Top holdings2014-09-30 1.IEFA 2.IWF 3.IWD 4.USMV 5.IEMG 6.EZU 7.EFAV 8.SMHC 9.IJH 10.DBJP
2014-06-30	52	$280.7M	30	1IEFA 2IWF 3IWD Top holdings2014-06-30 1.IEFA 2.IWF 3.IWD 4.USMV 5.IEMG 6.EZU 7.SMHC 8.IJH 9.DBJP 10.XLF
2014-03-31	52	$258.0M	43	1IWF 2IEFA 3IWD Top holdings2014-03-31 1.IWF 2.IEFA 3.IWD 4.USMV 5.IEMG 6.EZU 7.IJH 8.DBJP 9.IVV 10.73935A
2013-12-31	52	$297.0M	31	1IWF 2IEFA 3IWD Top holdings2013-12-31 1.IWF 2.IEFA 3.IWD 4.USMV 5.VIG 6.IEMG 7.IJH 8.73936Q 9.BNDX 10.EMB
2013-09-30	56	$274.2M	29	1IWF 2IWD 3USMV Top holdings2013-09-30 1.IWF 2.IWD 3.USMV 4.IEFA 5.VIG 6.IEMG 7.IJH 8.IJR 9.73936Q 10.EMB
2013-06-30	50	$239.5M	0	1IWD 2IWF 3USMV Top holdings2013-06-30 1.IWD 2.IWF 3.USMV 4.IEFA 5.VIG 6.IEMG 7.IJH 8.IJR 9.73936Q 10.ELD

Holding changes this quarter

Nottingham Advisors, INC.'s most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p Cap Mkts ETF (KCE); Sold out: Invesco Bulletshares 2028 Cb (BSCS); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Third Coast Bancshares INC (TCBX); New buy: Invesco Bulletshares 2027 Cb (BSCR).

Position changes disclosed by Nottingham Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+0.7%	+16.89%	Add
2	JAAA	Janus Henderson Aaa Clo ETF	+0.6%	+24.79%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.6%	+21.58%	Add
4	JSI	Jh Securitized Income ETF	+0.6%	+32.17%	Add
5	MLPX	Global X Mlp & Energy Infras	+0.5%	+51.57%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+28.15%	Add
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+25.96%	Add
8	JPST	Jpmorgan Ultra-short Income	+0.3%	+70.13%	Add
9	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+14.76%	Add
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+28.36%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	+13.81%	Add
12	AVUV	Avantis US Small Cap Value	+0.1%	+6.95%	Add
13	BKGI	Bny Mellon Glbl Infra INC	+0.1%	+6.17%	Add
14	VGLT	Vanguard Long-term Treasury	+0.1%	+13.73%	Add
15	VCLT	Vanguard Long-term CORP Bond	+0.1%	+39.23%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+6.48%	Add
17	EIPI	Ft Energy Income ETF	+0.1%	+8.80%	Add
18	HDV	Ishares Core High Dividend E	0%	+4.43%	Add
19	XOM	Exxon Mobil CORP	0%	-18.48%	Trim
20	GLDM	Spdr Gold Minishares Trust	0%	-4.33%	Trim
21	AVEM	Avantis Emerging Markets Eq	0%	+6.51%	Add
22	EZU	Ishares Msci Eurozone ETF	0%	+1.14%	Add
23	BSCX	Invesco Bulletshares 2033 Cb	0%	+8.35%	Add
24	MTB	M & T Bank CORP	-0.1%	-47.84%	Trim
25	FLCA	Franklin Ftse Canada ETF	-0.1%	+2.26%	Add
26	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+7.16%	Add
27	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.33%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	-1.30%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.1%	+1.04%	Add
30	IVV	Ishares Core S&p 500 ETF	-0.2%	+8.49%	Add
31	AVDV	Avantis Intl S/c Value ETF	-0.3%	-11.35%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.3%	-3.05%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	+3.60%	Add
34	CLIP	Global X 1-3 Month T-bill	-0.4%	-40.43%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	+7.45%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-0.36%	Trim
37	SGOV	Ishares 0-3 Month Treasury B	-0.8%	-81.54%	Trim
38	KCE	Ss Spdr S&p Cap Mkts ETF	—	EXIT	Sold out
39	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	Sold out
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	TCBX	Third Coast Bancshares INC	—	NEW	New buy
42	BSCR	Invesco Bulletshares 2027 Cb	—	NEW	New buy
43	PAPI	Parametric Equity Prem Inco	—	NEW	New buy
44	IBTH	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
45	RYLD	Global X Russell 2000 Cov Cl	—	NEW	New buy
46	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	NEW	New buy
47	NCDL	Nuveen Churchill Direct Lend	—	NEW	New buy
48	PSBD	Palmer Square Capital Bdc In	—	NEW	New buy
49	WEEI	Wstwd Sal Enhnc Engy Inm ETF	—	NEW	New buy
50	BBBS	Bblx Bbb 1-5y CORP Bond ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-12-01	Amendment	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2020-02-13	Amendment	View on EDGAR
2019-09-30	2019-10-30	Amendment	View on EDGAR
2019-09-30	2019-10-11	13F-HR	View on EDGAR
2019-06-30	2020-02-13	Amendment	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2020-02-13	Amendment	View on EDGAR
2019-03-31	2019-04-11	13F-HR	View on EDGAR
2018-12-31	2020-02-13	Amendment	View on EDGAR
2018-12-31	2019-01-18	13F-HR	View on EDGAR
2018-09-30	2020-02-13	Amendment	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2020-02-13	Amendment	View on EDGAR
2018-06-30	2018-08-07	Amendment	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2020-02-13	Amendment	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-07-14	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-01-19	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-19	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-01-14	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR
2013-09-30	2013-10-10	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Nottingham Advisors, INC. and what type of investor is it?

Nottingham Advisors, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $776.9M, spread across 112 disclosed positions.

What are Nottingham Advisors, INC.'s largest equity positions?

Based on the latest 13F filing, Nottingham Advisors, INC.'s top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $77.3M (9.9%) 2. Ishares Mbs ETF (MBB) — $75.5M (9.7%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — $49.1M (6.3%) 4. Jpmorgan Equity Premium Inco (JEPI) — $46.3M (6.0%) 5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $41.8M (5.4%)

What changes did Nottingham Advisors, INC. make in its most recent portfolio filing?

In the latest reported quarter, Nottingham Advisors, INC. made 50 notable position adjustments: 10 new positions were initiated, 27 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p Cap Mkts ETF (KCE); Sold out: Invesco Bulletshares 2028 Cb (BSCS); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Third Coast Bancshares INC (TCBX); New buy: Invesco Bulletshares 2027 Cb (BSCR)

What sectors does Nottingham Advisors, INC. focus on?

Nottingham Advisors, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.2% • Energy: 14.3% • Communication Services: 12.2% • Consumer Discretionary: 12.0% • Health Care: 10.5% • Financials: 9.8%

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Nottingham Advisors, INC. 13F Filings Explorer

CIK: 0001093276

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$776.9M

Reporting period: 2026-03-31 · Number of holdings: 112

NOTTINGHAM ADVISORS, INC. disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $776.9M and a quarterly turnover rate of 13.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 17.87
Portfolio Stability: 13.47
Momentum/Contrarian: 100
Sector conviction: 72.02
Diversification: 100
Sizing Uniformity: 79.9

Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SGOV
-81.5%　-$5.8M
Trim IEFA
-0.4%　$637.0K
Add MBB
+16.9%　$10.7M
Add JAAA
+24.8%　$7.4M
Add JEPI
+21.6%　$7.8M
Add JSI
+32.2%　$6.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.95%	-0.73%	-0.36%
2	MBB	Ishares Mbs ETF	ETF-Other	9.72%	+0.69%	+16.89%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.33%	-0.09%	+7.16%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.96%	+0.60%	+21.58%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.38%	-0.52%	+7.45%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.89%	+0.63%	+24.79%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.37%	-0.21%	+8.49%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.97%	+0.19%	+14.76%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.62%	-0.12%	+1.04%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.52%	-0.33%	+3.60%
11	JSI	Jh Securitized Income ETF	ETF-Other	3.29%	+0.57%	+32.17%
12	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.87%	+0.12%	+13.73%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.57%	+0.18%	+13.81%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.45%	+0.28%	+28.15%
15	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.96%	+0.03%	-4.33%
16	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.95%	-0.29%	-11.35%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.93%	+0.13%	+6.95%
18	FLCA	Franklin Ftse Canada ETF	ETF-Other	1.81%	-0.08%	+2.26%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	-0.09%	-0.33%
20	BKGI	Bny Mellon Glbl Infra INC	ETF-Other	1.71%	+0.13%	+6.17%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.34%	-0.32%	-3.05%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.27%	+0.03%	+6.51%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.23%	+0.27%	+25.96%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.94%	+0.05%	+6.48%
25	IAU	Ishares Gold Trust	ETF-Commodities	0.91%	—	-10.48%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	—	-1.31%
27	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.84%	+0.47%	+51.57%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.76%	+0.19%	+28.36%
29	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.64%	+0.02%	+1.14%
30	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	0.56%	-0.01%	+8.35%
31	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.55%	+0.12%	+39.23%
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.52%	—	+0.87%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.52%	+0.25%	+70.13%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.47%	+0.04%	+4.43%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	-0.09%	-1.30%
36	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.45%	-0.37%	-40.43%
37	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.42%	—	—
38	EIPI	Ft Energy Income ETF	ETF-Other	0.41%	+0.05%	+8.80%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.34%	—	—
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.31%	—	-2.83%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	-2.73%
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.26%	—	+14.93%
43	EDV	Vanguard Extended Dur Treas	ETF-Other	0.25%	—	+0.99%
44	HYBB	Ishares Bb Rated CORP Bond	ETF-Corp Bonds	0.23%	—	+14.07%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.23%	—	-1.02%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.22%	—	—
47	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.20%	—	—
48	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.19%	—	—
49	TCBX	Third Coast Bancshares INC	Stock-Other	0.18%	+0.18%	NEW
50	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.18%	—	-2.35%

1–50 of 112

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+16%

Based on 73% of reported portfolio value with available pricing

Stdev: +8.6%
Beta: +0.56
Alpha: +2.3%
Max Drawdown: -5.4%
Annualized Perf: +13%
Batting Avg vs S&P: +38.9%
Sortino: +2.75
Stutzer: +0.42
Treynor: +0.23
Sterling: +0.91
Calmar: +2.41
Information Ratio: -0.79
Tracking Error: +7.3%
Stdev Down: +4.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23.7%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.54
Sharpe: +1.47
Stdev Sectors: +11.1%
Skewness: -0.33
Kurtosis: -0.3
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	112	$776.9M	13	1IEFA 2MBB 3SPYV Top holdings2026-03-31 1.IEFA 2.MBB 3.SPYV 4.JEPI 5.SPYG 6.JAAA 7.IVV 8.SPIB 9.IEMG 10.SPYM
2025-12-31	108	$717.6M	7	1IEFA 2MBB 3SPYV Top holdings2025-12-31 1.IEFA 2.MBB 3.SPYV 4.SPYG 5.JEPI 6.IVV 7.JAAA 8.SPYM 9.SPIB 10.IEMG
2025-09-30	111	$720.2M	17	1IEFA 2MBB 3SPYV Top holdings2025-09-30 1.IEFA 2.MBB 3.SPYV 4.SPYG 5.JEPI 6.IVV 7.JAAA 8.SPYM 9.SPIB 10.IEMG
2025-06-30	113	$674.1M	0	1IEFA 2MBB 3SPYV Top holdings2025-06-30 1.IEFA 2.MBB 3.SPYV 4.SPYG 5.JEPI 6.IVV 7.JAAA 8.SPIB 9.SPYM 10.IEMG
2025-03-31	122	$654.3M	100	1IEFA 2MBB 3SPYV Top holdings2025-03-31 1.IEFA 2.MBB 3.SPYV 4.SPYG 5.JEPI 6.JAAA 7.IVV 8.SPYM 9.SPIB 10.VGLT
2024-12-31	131	$788.2M	0	1IEFA 2IVV 3MBB Top holdings2024-12-31 1.IEFA 2.IVV 3.MBB 4.SPYV 5.SPYG 6.JEPI 7.JAAA 8.SPYM 9.IJH 10.SPIB
2024-09-30	146	$904.3M	0	1IEFA 2SPYV 3MBB Top holdings2024-09-30 1.IEFA 2.SPYV 3.MBB 4.IVV 5.SPYG 6.JEPI 7.JAAA 8.SPYM 9.IJH 10.VGLT
2024-06-30	158	$843.5M	0	1IEFA 2IVV 3SPYV Top holdings2024-06-30 1.IEFA 2.IVV 3.SPYV 4.SPYG 5.JEPI 6.SPYM 7.MBB 8.IJH 9.JAAA 10.IEMG
2024-03-31	136	$817.4M	0	1IEFA 2IVV 3SPYV Top holdings2024-03-31 1.IEFA 2.IVV 3.SPYV 4.SPYG 5.JEPI 6.SPYM 7.MBB 8.IJH 9.IEMG 10.IJR
2023-12-31	132	$716.9M	0	1IEFA 2IVV 3SPYV Top holdings2023-12-31 1.IEFA 2.IVV 3.SPYV 4.SPYG 5.JEPI 6.IJR 7.IJH 8.IEMG 9.SPYM 10.USMV
2023-09-30	127	$646.9M	0	1IEFA 2IVV 3SPYV Top holdings2023-09-30 1.IEFA 2.IVV 3.SPYV 4.JEPI 5.SPYG 6.IJR 7.IJH 8.IEMG 9.USMV 10.SPYM
2023-06-30	131	$762.2M	0	1IEFA 2IVV 3SPYV Top holdings2023-06-30 1.IEFA 2.IVV 3.SPYV 4.SPYG 5.JEPI 6.IJR 7.IJH 8.IEMG 9.USMV 10.SPYM
2023-03-31	140	$751.2M	0	1IEFA 2SPYV 3IVV Top holdings2023-03-31 1.IEFA 2.SPYV 3.IVV 4.SPYG 5.JEPI 6.IJR 7.IEMG 8.IJH 9.USMV 10.SPYM
2022-12-31	145	$737.6M	0	1IEFA 2SPYV 3IVV Top holdings2022-12-31 1.IEFA 2.SPYV 3.IVV 4.SPYG 5.JEPI 6.IJR 7.IJH 8.USMV 9.IEMG 10.JAAA
2022-09-30	130	$693.7M	0	1IEFA 2ACWI 3SPYV Top holdings2022-09-30 1.IEFA 2.ACWI 3.SPYV 4.IVV 5.SPYG 6.JAAA 7.IEMG 8.USMV 9.SPYM 10.IJR
2022-06-30	127	$737.1M	0	1IEFA 2ACWI 3SPYV Top holdings2022-06-30 1.IEFA 2.ACWI 3.SPYV 4.IVV 5.SPYG 6.IEMG 7.JAAA 8.USMV 9.VGIT 10.SPYM
2022-03-31	138	$843.1M	0	1ACWI 2IEFA 3IVV Top holdings2022-03-31 1.ACWI 2.IEFA 3.IVV 4.SPYV 5.SPYG 6.SPYM 7.IEMG 8.USMV 9.JAAA 10.IEF
2021-12-31	146	$914.8M	0	1ACWI 2IEFA 3IVV Top holdings2021-12-31 1.ACWI 2.IEFA 3.IVV 4.SPYV 5.SPYG 6.SPYM 7.JPST 8.IEMG 9.USMV 10.VCIT
2021-09-30	140	$1.0B	0	1ACWI 2IEFA 3SPYV Top holdings2021-09-30 1.ACWI 2.IEFA 3.SPYV 4.IVV 5.SPYG 6.IEMG 7.JPST 8.VCIT 9.USMV 10.SPYM
2021-06-30	147	$896.3M	100	1IEFA 2IVV 3ACWI Top holdings2021-06-30 1.IEFA 2.IVV 3.ACWI 4.SPYV 5.IEMG 6.SPYG 7.VCIT 8.USMV 9.GSY 10.IJH
2021-03-31	145	$890.1M	38	1IEFA 2USMV 3IVV Top holdings2021-03-31 1.IEFA 2.USMV 3.IVV 4.SPYV 5.IEMG 6.SPYG 7.VCIT 8.GSY 9.EFAV 10.IJH
2020-12-31	139	$687.9M	25	1IEFA 2USMV 3IVV Top holdings2020-12-31 1.IEFA 2.USMV 3.IVV 4.SPYV 5.SPYG 6.EFAV 7.GSY 8.IJH 9.IEMG 10.JPST
2020-09-30	132	$143.5B	0	1USMV 2IEFA 3SPYG Top holdings2020-09-30 1.USMV 2.IEFA 3.SPYG 4.SPYV 5.VGIT 6.VCIT 7.EFAV 8.IEF 9.GSY 10.IAUUSD
2020-06-30	113	$1.6B	100	1SPIB 2SJNK 3USMV Top holdings2020-06-30 1.SPIB 2.SJNK 3.USMV 4.IEFA 5.IVV 6.SPYG 7.SPYV 8.EFAV 9.IAUUSD 10.VGIT
2020-03-31	107	$660.8M	34	1USMV 2IEFA 3SRVR Top holdings2020-03-31 1.USMV 2.IEFA 3.SRVR 4.VGIT 5.EFAV 6.IVV 7.SPYG 8.SPYV 9.IAUUSD 10.IEF
2019-12-31	107	$745.7M	14	1USMV 2IEFA 3EFAV Top holdings2019-12-31 1.USMV 2.IEFA 3.EFAV 4.VGIT 5.SPYV 6.SPYG 7.JPUS 8.IVV 9.IAUUSD 10.IJH
2019-09-30	106	$758.0M	24	1USMV 2IEFA 3QQQ Top holdings2019-09-30 1.USMV 2.IEFA 3.QQQ 4.EFAV 5.VGIT 6.SPYV 7.JPUS 8.SPYG 9.IVV 10.IAUUSD
2019-06-30	146	$701.4M	7	1USMV 2IEFA 3EFAV Top holdings2019-06-30 1.USMV 2.IEFA 3.EFAV 4.VGIT 5.JPUS 6.SPYV 7.SPYG 8.IVV 9.IJH 10.IEMG
2019-03-31	104	$688.6M	31	1USMV 2IEFA 3EFAV Top holdings2019-03-31 1.USMV 2.IEFA 3.EFAV 4.VGIT 5.SPYV 6.JPUS 7.SPYG 8.IVV 9.IJH 10.IEMG
2018-12-31	101	$660.3M	5	1IEFA 2USMV 3EFAV Top holdings2018-12-31 1.IEFA 2.USMV 3.EFAV 4.VGIT 5.IJH 6.JPUS 7.IVV 8.IEMG 9.JPIN 10.IJR
2018-09-30	100	$657.3M	29	1IEFA 2USMV 3EFAV Top holdings2018-09-30 1.IEFA 2.USMV 3.EFAV 4.VGIT 5.IJH 6.JPUS 7.IVV 8.JPIN 9.IJR 10.EEMV
2018-06-30	90	$634.8M	10	1IEFA 2EFAV 3IVV Top holdings2018-06-30 1.IEFA 2.EFAV 3.IVV 4.IJH 5.USMV 6.JPUS 7.VGIT 8.IJR 9.JPIN 10.IEMG
2018-03-31	82	$583.7M	33	1IEFA 2EFAV 3IVV Top holdings2018-03-31 1.IEFA 2.EFAV 3.IVV 4.IJH 5.USMV 6.JPUS 7.IJR 8.VGIT 9.JPIN 10.SRLN
2017-12-31	109	$733.6M	17	1IEFA 2EFAV 3IJH Top holdings2017-12-31 1.IEFA 2.EFAV 3.IJH 4.USMV 5.IVV 6.JPUS 7.VGIT 8.IJR 9.JPIN 10.IWF
2017-09-30	110	$707.1M	8	1IEFA 2IJH 3EFAV Top holdings2017-09-30 1.IEFA 2.IJH 3.EFAV 4.IVV 5.USMV 6.JPUS 7.IJR 8.TOTL 9.JPIN 10.IWF
2017-06-30	112	$679.0M	16	1IEFA 2IJH 3EFAV Top holdings2017-06-30 1.IEFA 2.IJH 3.EFAV 4.IVV 5.JPUS 6.USMV 7.IJR 8.TOTL 9.JPIN 10.IWF
2017-03-31	111	$638.7M	20	1IEFA 2IJH 3IVV Top holdings2017-03-31 1.IEFA 2.IJH 3.IVV 4.EFAV 5.USMV 6.JPUS 7.IJR 8.TOTL 9.IWF 10.JPIN
2016-12-31	112	$583.7M	23	1IEFA 2IJH 3IVV Top holdings2016-12-31 1.IEFA 2.IJH 3.IVV 4.USMV 5.JPUS 6.TOTL 7.EFAV 8.IJR 9.HYS 10.IWD
2016-09-30	109	$564.5M	18	1IEFA 2EFAV 3USMV Top holdings2016-09-30 1.IEFA 2.EFAV 3.USMV 4.IVV 5.TOTL 6.IJH 7.JPUS 8.IWF 9.IWD 10.HYS
2016-06-30	85	$541.4M	41	1IEFA 2USMV 3IVV Top holdings2016-06-30 1.IEFA 2.USMV 3.IVV 4.IWF 5.TOTL 6.EFAV 7.IWD 8.IJH 9.HYS 10.VGIT
2016-03-31	91	$537.9M	0	1IEFA 2USMV 3IWF Top holdings2016-03-31 1.IEFA 2.USMV 3.IWF 4.IVV 5.IWD 6.EFAV 7.TOTL 8.SJNK 9.IJH 10.IJR
2015-12-31	90	$537.7M	17	1IEFA 2USMV 3IWF Top holdings2015-12-31 1.IEFA 2.USMV 3.IWF 4.IVV 5.IWD 6.EFAV 7.TOTL 8.SJNK 9.IJH 10.IJR
2015-09-30	88	$551.7M	24	1IEFA 2IWF 3IVV Top holdings2015-09-30 1.IEFA 2.IWF 3.IVV 4.USMV 5.SJNK 6.TOTL 7.IWD 8.BSV 9.IJH 10.EFAV
2015-06-30	95	$607.8M	15	1IEFA 2IWF 3IVV Top holdings2015-06-30 1.IEFA 2.IWF 3.IVV 4.USMV 5.SJNK 6.IWD 7.TOTL 8.IEMG 9.IJH 10.EFAV
2015-03-31	92	$605.8M	55	1IEFA 2IWF 3IVV Top holdings2015-03-31 1.IEFA 2.IWF 3.IVV 4.BNDX 5.USMV 6.SJNK 7.IWD 8.IEMG 9.IJH 10.AGG
2014-12-31	85	$395.5M	52	1IWF 2IWD 3IEFA Top holdings2014-12-31 1.IWF 2.IWD 3.IEFA 4.USMV 5.BNDX 6.BSGT 7.IEMG 8.EFAV 9.PFF 10.IJH
2014-09-30	56	$287.8M	11	1IEFA 2IWF 3IWD Top holdings2014-09-30 1.IEFA 2.IWF 3.IWD 4.USMV 5.IEMG 6.EZU 7.EFAV 8.SMHC 9.IJH 10.DBJP
2014-06-30	52	$280.7M	30	1IEFA 2IWF 3IWD Top holdings2014-06-30 1.IEFA 2.IWF 3.IWD 4.USMV 5.IEMG 6.EZU 7.SMHC 8.IJH 9.DBJP 10.XLF
2014-03-31	52	$258.0M	43	1IWF 2IEFA 3IWD Top holdings2014-03-31 1.IWF 2.IEFA 3.IWD 4.USMV 5.IEMG 6.EZU 7.IJH 8.DBJP 9.IVV 10.73935A
2013-12-31	52	$297.0M	31	1IWF 2IEFA 3IWD Top holdings2013-12-31 1.IWF 2.IEFA 3.IWD 4.USMV 5.VIG 6.IEMG 7.IJH 8.73936Q 9.BNDX 10.EMB
2013-09-30	56	$274.2M	29	1IWF 2IWD 3USMV Top holdings2013-09-30 1.IWF 2.IWD 3.USMV 4.IEFA 5.VIG 6.IEMG 7.IJH 8.IJR 9.73936Q 10.EMB
2013-06-30	50	$239.5M	0	1IWD 2IWF 3USMV Top holdings2013-06-30 1.IWD 2.IWF 3.USMV 4.IEFA 5.VIG 6.IEMG 7.IJH 8.IJR 9.73936Q 10.ELD

Holding changes this quarter

Position changes disclosed by Nottingham Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+0.7%	+16.89%	Add
2	JAAA	Janus Henderson Aaa Clo ETF	+0.6%	+24.79%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.6%	+21.58%	Add
4	JSI	Jh Securitized Income ETF	+0.6%	+32.17%	Add
5	MLPX	Global X Mlp & Energy Infras	+0.5%	+51.57%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+28.15%	Add
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+25.96%	Add
8	JPST	Jpmorgan Ultra-short Income	+0.3%	+70.13%	Add
9	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+14.76%	Add
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+28.36%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	+13.81%	Add
12	AVUV	Avantis US Small Cap Value	+0.1%	+6.95%	Add
13	BKGI	Bny Mellon Glbl Infra INC	+0.1%	+6.17%	Add
14	VGLT	Vanguard Long-term Treasury	+0.1%	+13.73%	Add
15	VCLT	Vanguard Long-term CORP Bond	+0.1%	+39.23%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+6.48%	Add
17	EIPI	Ft Energy Income ETF	+0.1%	+8.80%	Add
18	HDV	Ishares Core High Dividend E	0%	+4.43%	Add
19	XOM	Exxon Mobil CORP	0%	-18.48%	Trim
20	GLDM	Spdr Gold Minishares Trust	0%	-4.33%	Trim
21	AVEM	Avantis Emerging Markets Eq	0%	+6.51%	Add
22	EZU	Ishares Msci Eurozone ETF	0%	+1.14%	Add
23	BSCX	Invesco Bulletshares 2033 Cb	0%	+8.35%	Add
24	MTB	M & T Bank CORP	-0.1%	-47.84%	Trim
25	FLCA	Franklin Ftse Canada ETF	-0.1%	+2.26%	Add
26	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+7.16%	Add
27	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.33%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	-1.30%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.1%	+1.04%	Add
30	IVV	Ishares Core S&p 500 ETF	-0.2%	+8.49%	Add
31	AVDV	Avantis Intl S/c Value ETF	-0.3%	-11.35%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.3%	-3.05%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	+3.60%	Add
34	CLIP	Global X 1-3 Month T-bill	-0.4%	-40.43%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	+7.45%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-0.36%	Trim
37	SGOV	Ishares 0-3 Month Treasury B	-0.8%	-81.54%	Trim
38	KCE	Ss Spdr S&p Cap Mkts ETF	—	EXIT	Sold out
39	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	Sold out
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	TCBX	Third Coast Bancshares INC	—	NEW	New buy
42	BSCR	Invesco Bulletshares 2027 Cb	—	NEW	New buy
43	PAPI	Parametric Equity Prem Inco	—	NEW	New buy
44	IBTH	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
45	RYLD	Global X Russell 2000 Cov Cl	—	NEW	New buy
46	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	NEW	New buy
47	NCDL	Nuveen Churchill Direct Lend	—	NEW	New buy
48	PSBD	Palmer Square Capital Bdc In	—	NEW	New buy
49	WEEI	Wstwd Sal Enhnc Engy Inm ETF	—	NEW	New buy
50	BBBS	Bblx Bbb 1-5y CORP Bond ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-12-01	Amendment	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2020-02-13	Amendment	View on EDGAR
2019-09-30	2019-10-30	Amendment	View on EDGAR
2019-09-30	2019-10-11	13F-HR	View on EDGAR
2019-06-30	2020-02-13	Amendment	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2020-02-13	Amendment	View on EDGAR
2019-03-31	2019-04-11	13F-HR	View on EDGAR
2018-12-31	2020-02-13	Amendment	View on EDGAR
2018-12-31	2019-01-18	13F-HR	View on EDGAR
2018-09-30	2020-02-13	Amendment	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2020-02-13	Amendment	View on EDGAR
2018-06-30	2018-08-07	Amendment	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2020-02-13	Amendment	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-07-14	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-01-19	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-19	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-01-14	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR
2013-09-30	2013-10-10	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR