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%.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+16%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $776.9M | 13 | |
| 2025-12-31 | 108 | $717.6M | 7 | |
| 2025-09-30 | 111 | $720.2M | 17 | |
| 2025-06-30 | 113 | $674.1M | 0 | |
| 2025-03-31 | 122 | $654.3M | 100 | |
| 2024-12-31 | 131 | $788.2M | 0 | |
| 2024-09-30 | 146 | $904.3M | 0 | |
| 2024-06-30 | 158 | $843.5M | 0 | |
| 2024-03-31 | 136 | $817.4M | 0 | |
| 2023-12-31 | 132 | $716.9M | 0 | |
| 2023-09-30 | 127 | $646.9M | 0 | |
| 2023-06-30 | 131 | $762.2M | 0 | |
| 2023-03-31 | 140 | $751.2M | 0 | |
| 2022-12-31 | 145 | $737.6M | 0 | |
| 2022-09-30 | 130 | $693.7M | 0 | |
| 2022-06-30 | 127 | $737.1M | 0 | |
| 2022-03-31 | 138 | $843.1M | 0 | |
| 2021-12-31 | 146 | $914.8M | 0 | |
| 2021-09-30 | 140 | $1.0B | 0 | |
| 2021-06-30 | 147 | $896.3M | 100 | |
| 2021-03-31 | 145 | $890.1M | 38 | |
| 2020-12-31 | 139 | $687.9M | 25 | |
| 2020-09-30 | 132 | $143.5B | 0 | |
| 2020-06-30 | 113 | $1.6B | 100 | |
| 2020-03-31 | 107 | $660.8M | 34 | |
| 2019-12-31 | 107 | $745.7M | 14 | |
| 2019-09-30 | 106 | $758.0M | 24 | |
| 2019-06-30 | 146 | $701.4M | 7 | |
| 2019-03-31 | 104 | $688.6M | 31 | |
| 2018-12-31 | 101 | $660.3M | 5 | |
| 2018-09-30 | 100 | $657.3M | 29 | |
| 2018-06-30 | 90 | $634.8M | 10 | |
| 2018-03-31 | 82 | $583.7M | 33 | |
| 2017-12-31 | 109 | $733.6M | 17 | |
| 2017-09-30 | 110 | $707.1M | 8 | |
| 2017-06-30 | 112 | $679.0M | 16 | |
| 2017-03-31 | 111 | $638.7M | 20 | |
| 2016-12-31 | 112 | $583.7M | 23 | |
| 2016-09-30 | 109 | $564.5M | 18 | |
| 2016-06-30 | 85 | $541.4M | 41 | |
| 2016-03-31 | 91 | $537.9M | 0 | |
| 2015-12-31 | 90 | $537.7M | 17 | |
| 2015-09-30 | 88 | $551.7M | 24 | |
| 2015-06-30 | 95 | $607.8M | 15 | |
| 2015-03-31 | 92 | $605.8M | 55 | |
| 2014-12-31 | 85 | $395.5M | 52 | |
| 2014-09-30 | 56 | $287.8M | 11 | |
| 2014-06-30 | 52 | $280.7M | 30 | |
| 2014-03-31 | 52 | $258.0M | 43 | |
| 2013-12-31 | 52 | $297.0M | 31 | |
| 2013-09-30 | 56 | $274.2M | 29 | |
| 2013-06-30 | 50 | $239.5M | 0 |
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).