Latest NOTTINGHAM ADVISORS, INC. Stock Portfolio
NOTTINGHAM ADVISORS, INC. Performance:
2025 Q3: 1.17%YTD: 3.59%2024: 2.72%
Performance for 2025 Q3 is 1.17%, and YTD is 3.59%, and 2024 is 2.72%.
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 $720.2 Millions as of 30 Sep, 2025.
The top stock holdings of NOTTINGHAM ADVISORS, INC. are IBCE, AAXJ, BIL. The fund has invested 10.5% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off WORLD GOLD TR SPDR GL (GLDM) and PIMCO FDS INCM FD P stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). NOTTINGHAM ADVISORS, INC. opened new stock positions in ALPHABET INC (GOOG), ISHARES SILVER TR (SLV) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), AMAZON COM INC (AMZN) and APPLE INC (AAPL).
The top stock holdings of NOTTINGHAM ADVISORS, INC. are IBCE, AAXJ, BIL. The fund has invested 10.5% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off WORLD GOLD TR SPDR GL (GLDM) and PIMCO FDS INCM FD P stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). NOTTINGHAM ADVISORS, INC. opened new stock positions in ALPHABET INC (GOOG), ISHARES SILVER TR (SLV) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), AMAZON COM INC (AMZN) and APPLE INC (AAPL).
NOTTINGHAM ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that NOTTINGHAM ADVISORS, INC. made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 4.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 251,609 |
| ishares silver tr | 242,907 |
| ishares tr | 218,652 |
| ishares tr | 203,996 |
| kla corp | 201,698 |
| blackstone mtg tr inc | 74.00 |
New stocks bought by NOTTINGHAM ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 59.04 |
| amazon com inc | 33.24 |
| apple inc | 14.59 |
| global x fds | 12.07 |
| janus detroit str tr | 11.28 |
| ishares tr | 10.37 |
| j p morgan exchange traded f | 9.75 |
| ishares tr | 7.97 |
Additions to existing portfolio by NOTTINGHAM ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -56.09 |
| vanguard bd index fds | -28.07 |
| schwab strategic tr | -7.77 |
| ishares inc | -7.72 |
| ishares tr | -6.13 |
| ishares tr | -6.09 |
| goldman sachs etf tr | -5.28 |
| nvidia corporation | -4.83 |
NOTTINGHAM ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco fds incm fd p | -4,222,440 |
| world gold tr spdr gl | -14,485,900 |
| franklin ny tax free | -238,923 |
| franklin n y tax free | -112,879 |
NOTTINGHAM ADVISORS, INC. got rid off the above stocks
Sector Distribution
NOTTINGHAM ADVISORS, INC. has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
NOTTINGHAM ADVISORS, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by NOTTINGHAM ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.2 |
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 111 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NOTTINGHAM ADVISORS, INC. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 3,919 | 997,925 | added | 14.59 | ||
| AAXJ | ishares tr | 8.28 | 626,574 | 59,618,600 | added | 10.37 | ||
| AAXJ | ishares tr | 0.22 | 18,682 | 1,545,560 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 7,100 | 461,571 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,149 | 297,035 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.23 | 24,121 | 1,642,160 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 899 | 203,996 | new | |||
| ACWV | ishares inc | 0.69 | 80,052 | 4,958,430 | added | 0.87 | ||
| ACWV | ishares inc | 0.08 | 8,297 | 563,449 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.15 | 173,982 | 15,489,700 | reduced | -1.9 | ||
| AEMB | american centy etf tr | 1.79 | 129,706 | 12,909,700 | added | 0.44 | ||
| AEMB | american centy etf tr | 1.25 | 119,508 | 8,976,230 | added | 4.5 | ||
| AFK | vaneck etf trust | 0.04 | 11,512 | 281,238 | reduced | -0.03 | ||
| AFLG | first tr exchng traded fd vi | 0.35 | 127,854 | 2,534,070 | added | 0.89 | ||
| AGT | ishares tr | 0.63 | 48,786 | 4,536,150 | reduced | -2.32 | ||
| AGT | ishares tr | 0.18 | 8,995 | 1,309,640 | reduced | -3.8 | ||
| AGT | ishares tr | 0.04 | 12,852 | 325,271 | added | 0.33 | ||
| AGT | ishares tr | 0.04 | 12,295 | 289,670 | added | 0.33 | ||
| AMPS | ishares tr | 0.41 | 24,000 | 2,938,800 | added | 5.31 | ||
| AMPS | ishares tr | 0.09 | 7,101 | 675,589 | reduced | -2.61 | ||