Latest NOTTINGHAM ADVISORS, INC. Stock Portfolio
NOTTINGHAM ADVISORS, INC. Performance:
2025 Q4: 0.56%YTD: 12.5%2024: 9.86%
Performance for 2025 Q4 is 0.56%, and YTD is 12.5%, and 2024 is 9.86%.
About NOTTINGHAM ADVISORS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NOTTINGHAM ADVISORS, INC. reported an equity portfolio of $717.6 Millions as of 31 Dec, 2025.
The top stock holdings of NOTTINGHAM ADVISORS, INC. are IBCE, AAXJ, BIL. The fund has invested 10.7% of it's portfolio in ISHARES TR and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), MEDIATECHNICS CORPORA and JOHNSON & JOHNSON (JNJ). NOTTINGHAM ADVISORS, INC. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GLOBAL X FDS (AGNG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (BITS) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of NOTTINGHAM ADVISORS, INC. are IBCE, AAXJ, BIL. The fund has invested 10.7% of it's portfolio in ISHARES TR and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), MEDIATECHNICS CORPORA and JOHNSON & JOHNSON (JNJ). NOTTINGHAM ADVISORS, INC. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GLOBAL X FDS (AGNG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (BITS) and VANGUARD SCOTTSDALE FDS (BNDW).
NOTTINGHAM ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that NOTTINGHAM ADVISORS, INC. made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 2,652,360 |
| global x fds | 2,627,850 |
| ishares tr | 1,735,010 |
New stocks bought by NOTTINGHAM ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 97.85 |
| global x fds | 76.84 |
| vanguard scottsdale fds | 38.01 |
| ishares tr | 24.72 |
| invesco exch trd slf idx fd | 13.32 |
| ishares tr | 8.59 |
| ishares tr | 6.6 |
| nvidia corporation | 5.19 |
Additions to existing portfolio by NOTTINGHAM ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -52.66 |
| mediatechnics corpora | -37.21 |
| johnson & johnson | -30.44 |
| vanguard tax-managed fds | -28.93 |
| schwab strategic tr | -26.78 |
| ishares tr | -25.79 |
| ishares gold tr | -23.6 |
| world gold tr | -22.81 |
NOTTINGHAM ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard specialized funds | -770,288 |
| vanguard bd index fds | -220,450 |
| alphabet inc | -331,228 |
| alphabet inc | -251,609 |
| ishares tr | -203,996 |
| berkshire hathaway inc del | -389,624 |
| spdr gold tr | -270,157 |
NOTTINGHAM ADVISORS, INC. got rid off the above stocks
Sector Distribution
NOTTINGHAM ADVISORS, INC. has about 98.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
NOTTINGHAM ADVISORS, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
Stocks belong to which Index?
About 0% of the stocks held by NOTTINGHAM ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 98.5 |
NOTTINGHAM ADVISORS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NOTTINGHAM ADVISORS, INC.
NOTTINGHAM ADVISORS, INC. has 107 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for NOTTINGHAM ADVISORS, INC. last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 3,739 | 1,016,530 | reduced | -4.59 | ||
| AAXJ | ishares tr | 9.03 | 680,370 | 64,784,900 | added | 8.59 | ||
| AAXJ | ishares tr | 0.21 | 18,682 | 1,491,570 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 7,100 | 476,623 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,149 | 304,083 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.23 | 24,121 | 1,674,480 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.62 | 78,305 | 4,430,650 | reduced | -2.18 | ||
| ACWV | ishares inc | 0.08 | 8,297 | 559,882 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.24 | 171,197 | 16,087,300 | reduced | -1.6 | ||
| AEMB | american centy etf tr | 1.80 | 126,819 | 12,933,000 | reduced | -2.23 | ||
| AEMB | american centy etf tr | 1.24 | 115,383 | 8,886,790 | reduced | -3.45 | ||
| AFK | vaneck etf trust | 0.04 | 11,152 | 271,384 | reduced | -3.13 | ||
| AFLG | first tr exchng traded fd vi | 0.36 | 128,879 | 2,560,830 | added | 0.8 | ||
| AGNG | global x fds | 0.37 | 58,277 | 2,627,850 | new | |||
| AGT | ishares tr | 0.56 | 42,148 | 4,007,820 | reduced | -13.61 | ||
| AGT | ishares tr | 0.17 | 8,139 | 1,212,530 | reduced | -9.52 | ||
| AGT | ishares tr | 0.04 | 12,602 | 318,062 | reduced | -1.95 | ||
| AGT | ishares tr | 0.04 | 11,878 | 277,763 | reduced | -3.39 | ||
| AMPS | ishares tr | 0.43 | 25,585 | 3,111,390 | added | 6.6 | ||