Latest NOTTINGHAM ADVISORS, INC. Stock Portfolio

NOTTINGHAM ADVISORS, INC. Performance:

2025 Q2: 3.64%YTD: 2.84%2024: 2.95%

Performance for 2025 Q2 is 3.64%, and YTD is 2.84%, and 2024 is 2.95%.

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 $674.1 Millions as of 30 Jun, 2025.

The top stock holdings of NOTTINGHAM ADVISORS, INC. are IBCE, AAXJ, BIL. The fund has invested 10% of it's portfolio in ISHARES TR and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off WORLD GOLD TR (GLDM), JANUS DETROIT STR TR (JAAA) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD SCOTTSDALE FDS (BNDW) and BERKSHIRE HATHAWAY INC DEL. NOTTINGHAM ADVISORS, INC. opened new stock positions in AT&T INC (T), VERIZON COMMUNICATIONS INC (VZ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), NATIONAL FUEL GAS CO (NFG) and AMERICAN CENTY ETF TR (AEMB).

NOTTINGHAM ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that NOTTINGHAM ADVISORS, INC. made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.

New Buys

Ticker	$ Bought
at&t inc	279,184
verizon communications inc	238,158
invesco exchange traded fd t	213,526
vanguard scottsdale fds	206,825

New stocks bought by NOTTINGHAM ADVISORS, INC.

Additions

Ticker	% Inc.
ishares tr	111
national fuel gas co	58.46
american centy etf tr	25.78
vanguard index fds	22.22
spdr series trust	20.86
spdr series trust	18.38
spdr series trust	17.19
ishares tr	9.07

Additions to existing portfolio by NOTTINGHAM ADVISORS, INC.

Reductions

Ticker	% Reduced
alphabet inc	-79.47
vanguard scottsdale fds	-73.82
berkshire hathaway inc del	-70.28
vanguard bd index fds	-69.62
microsoft corp	-63.67
vanguard world fd	-62.07
world gold tr spdr gl	-59.41
ishares tr	-52.66

NOTTINGHAM ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
world gold tr	-14,553,900
janus detroit str tr	-5,826,770
ocular therapeutix inc	-242,498
inspiremd inc	-80,700
redwood trust inc	-80,349
fidelity salem street	-93,768
boston scientific corp	-908,424
wisdomtree tr	-322,020

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.

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.

Category	%
UNALLOCATED	98.3

Stocks belong to which Index?

About 1.1% of the stocks held by NOTTINGHAM ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.4
S&P 500	1.1

Top 5 Winners (%)		%
AMPS	ishares tr	1923.0 %
NVDA	nvidia corporation	43.3 %
AMPS	ishares tr	34.4 %
MSFT	microsoft corp	24.5 %
IBM	international business machs	18.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	14.2 M
IJR	ishares tr	2.8 M
IJR	ishares tr	2.0 M
IJR	ishares tr	1.0 M
AMPS	ishares tr	0.9 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.5 %
AAPL	apple inc	-8.4 %
JNJ	johnson & johnson	-7.6 %
PAYX	paychex inc	-5.6 %
VZ	verizon communications inc	-0.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
XOM	exxon mobil corp	-0.1 M
PAYX	paychex inc	0.0 M
JNJ	johnson & johnson	0.0 M
VZ	verizon communications inc	0.0 M

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 108 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for NOTTINGHAM ADVISORS, INC. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	9.97	804,730	67,178,900	reduced	-7.48
Historical Trend of ISHARES TR Position Held By NOTTINGHAM ADVISORS, INC. What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	7.91	567,701	53,301,500	added	8.77

	BIL	spdr series trust	6.30	811,784	42,488,800	reduced	-3.87

	BIL	spdr series trust	6.14	434,380	41,405,100	reduced	-5.32

	BBAX	j p morgan exchange traded f	5.23	620,233	35,260,200	added	0.34

	IJR	ishares tr	4.42	48,046	29,831,500	added	0.04

	JAAA	janus detroit str tr	4.02	533,879	27,094,300	reduced	-4.86

	BIL	spdr series trust	3.92	786,961	26,426,200	added	18.38

	BIL	spdr series trust	3.83	354,850	25,794,000	reduced	-3.78

	EMGF	ishares inc	3.46	388,272	23,308,000	reduced	-1.48

	BNDW	vanguard scottsdale fds	3.17	380,343	21,344,900	added	1.04

	JAAA	janus detroit str tr	2.73	349,359	18,383,300	reduced	-6.54

	IJR	ishares tr	2.52	274,195	17,005,600	reduced	-6.62

	GLDM	world gold tr spdr gl	2.15	221,092	14,485,900	reduced	-59.41

	VB	vanguard index fds	2.10	24,874	14,129,200	added	22.22

	AEMB	american centy etf tr	2.09	177,349	14,060,300	reduced	-2.12

	IJR	ishares tr	1.96	31,068	13,191,000	reduced	-3.69

	DMXF	ishares tr	1.95	130,453	13,135,300	added	111

	IJR	ishares tr	1.91	117,512	12,842,800	reduced	-5.41

	BUYZ	franklin templeton etf tr	1.75	282,528	11,795,500	reduced	-4.85