Latest NOTTINGHAM ADVISORS, INC. Stock Portfolio
NOTTINGHAM ADVISORS, INC. Performance:
2026 Q1: 0.71%YTD: 0.71%2025: 13.24%
Performance for 2026 Q1 is 0.71%, and YTD is 0.71%, and 2025 is 13.24%.
About NOTTINGHAM ADVISORS, INC. and 13F Hedge Fund Stock Holdings
On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOTTINGHAM ADVISORS, INC. reported an equity portfolio of $776.9 Millions as of 31 Mar, 2026.
The top stock holdings of NOTTINGHAM ADVISORS, INC. are IBCE, AAXJ, BIL. The fund has invested 9.9% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), M & T BK CORP (MTB) and GLOBAL X FDS (BITS). NOTTINGHAM ADVISORS, INC. opened new stock positions in THIRD COAST BANCSHARES INC (TCBX), EA SERIES TRUST and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and GLOBAL X FDS (AGNG).
The top stock holdings of NOTTINGHAM ADVISORS, INC. are IBCE, AAXJ, BIL. The fund has invested 9.9% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), M & T BK CORP (MTB) and GLOBAL X FDS (BITS). NOTTINGHAM ADVISORS, INC. opened new stock positions in THIRD COAST BANCSHARES INC (TCBX), EA SERIES TRUST and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and GLOBAL X FDS (AGNG).
NOTTINGHAM ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that NOTTINGHAM ADVISORS, INC. made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| third coast bancshares inc | 1,415,710 |
| ea series trust | 737,087 |
| invesco exch trd slf idx fd | 735,938 |
| morgan stanley etf trust | 478,789 |
| ishares tr | 381,310 |
| global x fds | 357,314 |
| first tr exchange-traded fd | 312,867 |
| nuveen churchill direct lend | 307,763 |
New stocks bought by NOTTINGHAM ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 81.7 |
| j p morgan exchange traded f | 70.13 |
| global x fds | 51.57 |
| vanguard scottsdale fds | 39.23 |
| janus detroit str tr | 32.17 |
| spdr series trust | 28.36 |
| vanguard index fds | 28.15 |
| spdr series trust | 25.96 |
Additions to existing portfolio by NOTTINGHAM ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -81.54 |
| m & t bk corp | -47.84 |
| global x fds | -40.43 |
| exxon mobil corp | -18.48 |
| american centy etf tr | -11.35 |
| ishares gold tr | -10.48 |
| world gold tr | -4.33 |
| ishares tr | -3.05 |
NOTTINGHAM ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -1,930,780 |
| spdr series trust | -3,022,280 |
| ishares tr | -1,735,010 |
| mediatechnics corpora | -1.00 |
| blackstone mtg tr inc | -1.00 |
| ishares tr | -223,180 |
| international business machs | -240,523 |
NOTTINGHAM ADVISORS, INC. got rid off the above stocks
Sector Distribution
NOTTINGHAM ADVISORS, INC. has about 98.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.3 |
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 | 98.3 |
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 | 98.4 |
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 112 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for NOTTINGHAM ADVISORS, INC. last quarter.
Last Reported on: 17 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 3,739 | 948,981 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 9.72 | 795,251 | 75,509,100 | added | 16.89 | ||
| AAXJ | ishares tr | 0.19 | 18,682 | 1,471,580 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 7,100 | 486,137 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,149 | 297,378 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.22 | 24,121 | 1,692,810 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.64 | 79,198 | 4,960,950 | added | 1.14 | ||
| ACWV | ishares inc | 0.07 | 8,297 | 573,986 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.95 | 151,764 | 15,155,200 | reduced | -11.35 | ||
| AEMB | american centy etf tr | 1.93 | 135,627 | 14,982,700 | added | 6.95 | ||
| AEMB | american centy etf tr | 1.27 | 122,890 | 9,902,510 | added | 6.51 | ||
| AFK | vaneck etf trust | 0.03 | 11,127 | 266,592 | reduced | -0.22 | ||
| AFLG | first tr exchng traded fd vi | 0.41 | 140,217 | 3,153,480 | added | 8.8 | ||
| AGNG | global x fds | 0.84 | 88,333 | 6,531,370 | added | 51.57 | ||
| AGNG | global x fds | 0.05 | 23,901 | 357,314 | new | |||
| AGT | ishares tr | 0.52 | 42,516 | 4,065,350 | added | 0.87 | ||
| AGT | ishares tr | 0.15 | 8,127 | 1,149,310 | reduced | -0.15 | ||
| AGT | ishares tr | 0.04 | 12,572 | 315,105 | reduced | -0.24 | ||
| AGT | ishares tr | 0.04 | 11,818 | 273,441 | reduced | -0.51 | ||
| AMPS | ishares tr | 0.47 | 26,718 | 3,626,160 | added | 4.43 | ||