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Latest NOTTINGHAM ADVISORS, INC. Stock Portfolio

$837Million | No. of Holdings #122

NOTTINGHAM ADVISORS, INC. Performance

2026 Q2+13.48%
YTD+14.29%
2025+13.24%

About NOTTINGHAM ADVISORS, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOTTINGHAM ADVISORS, INC. reported an equity portfolio of $837.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NOTTINGHAM ADVISORS, INC. are IBCE, AAXJ, BIL. The fund has invested 9.6% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR MBS FIXED. <br><br> The fund managers got completely rid off THIRD COAST BANCSHARES INC (TCBX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (DMXF) and ISHARES SILVER TR (SLV). NOTTINGHAM ADVISORS, INC. opened new stock positions in PIMCO FDS INCM FD P, APPLIED MATLS INC (AMAT) and PIMCO EQUITY SER (RAFE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR RSSLL 1000 (IJR) and PIMCO ETF TR (BOND).
NOTTINGHAM ADVISORS, INC. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$837Million
  as of Jul 27, 2026

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

Our best estimate is that NOTTINGHAM ADVISORS, INC. made a return of 13.48% in the last quarter. In trailing 12 months, it's portfolio return was 21.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco fds incm fd p5,724,740
applied matls inc287,558
ab active etfs inc274,015
pimco equity ser218,140
dell technologies inc213,853
first tr exchange-traded alp207,169
ishares tr205,081
invesco exchange traded fd t203,235
New stocks bought by NOTTINGHAM ADVISORS, INC.

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds287
ishares tr rssll 1000279
pimco etf tr82.51
ishares tr66.78
nuveen churchill direct lend62.65
vanguard scottsdale fds62.43
ultimus managers tr60.87
Additions to existing portfolio by NOTTINGHAM ADVISORS, INC.

Reductions

Ticker% Reduced
nvidia corporation-39.35
ishares tr-34.46
ishares silver tr-30.09
janus detroit str tr-29.78
vanguard scottsdale fds-27.93
spdr series trust-25.92
spdr series trust-21.47
janus detroit str tr-20.77
NOTTINGHAM ADVISORS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
third coast bancshares inc-1,415,710
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%
Others98.4

Market Cap. Distribution

NOTTINGHAM ADVISORS, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED98.4

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%
Others98.5
Top 5 Winners (%)%
NVDA
nvidia corporation
89.0 %
DMXF
ishares tr
44.0 %
JAAA
janus detroit str tr
41.2 %
KLAC
kla corp
41.0 %
BIL
spdr series trust
39.5 %
Top 5 Winners ($)$
BIL
spdr series trust
16.5 M
IBCE
ishares tr
15.7 M
BIL
spdr series trust
13.4 M
JAAA
janus detroit str tr
11.7 M
JAAA
janus detroit str tr
10.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr rssll 1000
-61.7 %
AMPS
ishares tr
-32.7 %
T
at&t inc
-24.3 %
Top 5 Losers ($)$
IJR
ishares tr rssll 1000
-17.9 M
AMPS
ishares tr
-1.8 M
GLDM
world gold tr
-1.3 M
VB
vanguard index fds
-1.0 M
IAU
ishares gold tr ishar
-1.0 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 122 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for NOTTINGHAM ADVISORS, INC. last quarter.

$837.57MTotal Value
123Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NOTTINGHAM ADVISORS, INC., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Mbs Fixed

Ishares Tr Mbs Fixed

AAXJ
NOTTINGHAM ADVISORS, INC.'s holding in Ishares Tr Mbs Fixed over time
9.14%816,347
$76.58M
9.14%
increased 2.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOTTINGHAM ADVISORS, INC.'s holding in Ishares Tr over time
0.21%18,682
$1.77M
0.21%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOTTINGHAM ADVISORS, INC.'s holding in Ishares Tr over time
0.06%7,100
$523.6K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOTTINGHAM ADVISORS, INC.'s holding in Ishares Tr over time
0.04%2,096
$323.8K
0.04%
decreased 2.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
NOTTINGHAM ADVISORS, INC.'s holding in Ishares Tr over time
0.22%24,121
$1.85M
0.22%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
NOTTINGHAM ADVISORS, INC.'s holding in Ishares Tr over time
0.02%823
$205.1K
0.02%
new position
ACWV
Ishares Inc Msci Emu

Ishares Inc Msci Emu

ACWV
NOTTINGHAM ADVISORS, INC.'s holding in Ishares Inc Msci Emu over time
0.65%79,901
$5.41M
0.65%
increased 0.89 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
NOTTINGHAM ADVISORS, INC.'s holding in Ishares Inc over time
0.07%8,297
$587.1K
0.07%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NOTTINGHAM ADVISORS, INC.'s holding in American Centy Etf Tr over time
1.94%130,560
$16.27M
1.94%
decreased 3.74 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NOTTINGHAM ADVISORS, INC.'s holding in American Centy Etf Tr over time
1.84%151,087
$15.44M
1.84%
decreased 0.45 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NOTTINGHAM ADVISORS, INC.'s holding in American Centy Etf Tr over time
1.19%110,278
$9.95M
1.19%
decreased 10.26 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NOTTINGHAM ADVISORS, INC.'s holding in Vaneck Etf Trust over time
0.03%11,770
$280.8K
0.03%
increased 5.78 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
NOTTINGHAM ADVISORS, INC.'s holding in First Tr Exchng Traded Fd Vi over time
0.38%140,901
$3.15M
0.38%
increased 0.49 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
NOTTINGHAM ADVISORS, INC.'s holding in Global X Fds over time
0.8%88,072
$6.69M
0.8%
decreased 0.3 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
NOTTINGHAM ADVISORS, INC.'s holding in Global X Fds over time
0.05%23,901
$381.7K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
NOTTINGHAM ADVISORS, INC.'s holding in Ishares Tr over time
0.49%40,064
$4.07M
0.49%
decreased 5.77 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
NOTTINGHAM ADVISORS, INC.'s holding in Ishares Tr over time
0.15%7,811
$1.27M
0.15%
decreased 3.89 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
NOTTINGHAM ADVISORS, INC.'s holding in Ishares Tr over time
0.04%13,104
$325.9K
0.04%
increased 4.23 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
NOTTINGHAM ADVISORS, INC.'s holding in Ishares Tr over time
0.03%12,135
$277.1K
0.03%
increased 2.68 percentadded