AI Portfolio Summary
In 2026 Q1, NOTTINGHAM ADVISORS, INC. maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was THIRD COAST BANCSHAR, which now represents 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 16.9%. The fund also reduced its exposure to GLOBAL X FDS by 40.4%.
Total Positions
120
Quarter
2026 Q1
Top Holding
IEFA (10.0%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 9.95% | 10.68% |
#1
Prev: #1
|
6.5 | -3,094 | -0.4% |
P
S
|
853,952 | $77,308,276 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MBB
ISHARES TR
|
ETF | 9.72% | 9.03% |
#2
Prev: #2
|
7.4 | 114,881 | 16.9% |
P
S
|
795,251 | $75,509,128 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.33% | 6.42% |
#3
Prev: #3
|
5.5 | 58,035 | 7.2% |
P
S
|
868,602 | $49,145,482 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.96% | 5.36% |
#4
1
Prev: #5
|
5.4 | 144,966 | 21.6% |
P
S
|
816,880 | $46,300,745 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.38% | 5.90% |
#5
1
Prev: #4
|
4.7 | 29,580 | 7.4% |
P
S
|
426,674 | $41,775,651 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.89% | 4.26% |
#6
1
Prev: #7
|
4.5 | 149,776 | 24.8% |
P
S
|
754,050 | $37,981,485 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 4.37% | 4.58% |
#7
1
Prev: #6
|
3.7 | 4,069 | 8.5% |
P
S
|
52,008 | $33,972,417 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.97% | 3.78% |
#8
1
Prev: #9
|
3.6 | 118,311 | 14.8% |
P
S
|
919,755 | $30,848,594 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 3.62% | 3.74% |
#9
1
Prev: #10
|
1.9 | 4,159 | 1.0% |
P
S
|
403,252 | $28,126,790 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.52% | 3.85% |
#10
2
Prev: #8
|
1.9 | 12,413 | 3.6% |
P
S
|
356,956 | $27,321,450 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 3.29% | 2.72% |
#11
1
Prev: #12
|
3.8 | 120,721 | 32.2% |
P
S
|
495,997 | $25,568,628 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.87% | 2.75% |
#12
1
Prev: #11
|
3.1 | 48,626 | 13.7% |
P
S
|
402,843 | $22,299,389 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 2.57% | 2.39% |
#13
Prev: #13
|
3.0 | 35,877 | 13.8% |
P
S
|
295,619 | $19,963,195 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.45% | 2.17% |
#14
1
Prev: #15
|
3.5 | 7,000 | 28.2% |
P
S
|
31,865 | $19,040,936 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.96% | 1.93% |
#15
1
Prev: #16
|
1.3 | -7,436 | -4.3% |
P
S
|
164,385 | $15,236,800 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.95% | 2.24% |
#16
2
Prev: #14
|
1.3 | -19,433 | -11.4% |
P
S
|
151,764 | $15,155,167 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.93% | 1.80% |
#17
2
Prev: #19
|
2.8 | 8,808 | 6.9% |
P
S
|
135,627 | $14,982,714 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 1.81% | 1.89% |
#18
1
Prev: #17
|
1.2 | 6,360 | 2.3% |
P
S
|
287,509 | $14,070,679 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.79% | 1.88% |
#19
1
Prev: #18
|
1.2 | -368 | -0.3% |
P
S
|
111,700 | $13,885,374 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 1.71% | 1.57% |
#20
1
Prev: #21
|
2.7 | 17,281 | 6.2% |
P
S
|
297,415 | $13,246,853 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 1.34% | 1.66% |
#21
1
Prev: #20
|
1.0 | -767 | -3.0% |
P
S
|
24,400 | $10,403,963 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.27% | 1.24% |
#22
Prev: #22
|
2.5 | 7,507 | 6.5% |
P
S
|
122,890 | $9,902,509 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.23% | 0.97% |
#23
2
Prev: #25
|
3.0 | 33,395 | 26.0% |
P
S
|
162,020 | $9,594,839 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.94% | 0.89% |
#24
3
Prev: #27
|
2.4 | 9,693 | 6.5% |
P
S
|
159,247 | $7,307,835 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.91% | 1.01% |
#25
2
Prev: #23
|
0.9 | -9,398 | -10.5% |
P
S
|
80,317 | $7,080,747 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWD
ISHARES TR
|
ETF | 0.85% | 0.91% |
#26
Prev: #26
|
0.8 | -408 | -1.3% |
P
S
|
30,747 | $6,569,755 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.84% | 0.37% |
#27
12
Prev: #39
|
3.3 | 30,056 | 51.6% |
P
S
|
88,333 | $6,531,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.76% | 0.57% |
#28
2
Prev: #30
|
2.8 | 26,844 | 28.4% |
P
S
|
121,497 | $5,870,744 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EZU
ISHARES INC
|
ETF | 0.64% | 0.62% |
#29
Prev: #29
|
0.8 | 893 | 1.1% |
P
S
|
79,198 | $4,960,947 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.56% | 0.57% |
#30
1
Prev: #31
|
2.2 | 15,809 | 8.4% |
P
S
|
205,032 | $4,336,427 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.43% |
#31
4
Prev: #35
|
2.7 | 16,000 | 39.2% |
P
S
|
56,786 | $4,243,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ESGD
ISHARES TR
|
ETF | 0.52% | 0.56% |
#32
Prev: #32
|
0.7 | 368 | 0.9% |
P
S
|
42,516 | $4,065,352 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.52% | 0.27% |
#33
11
Prev: #44
|
3.2 | 32,945 | 70.1% |
P
S
|
79,920 | $4,044,752 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HDV
ISHARES TR
|
ETF | 0.47% | 0.43% |
#34
Prev: #34
|
0.7 | 1,133 | 4.4% |
P
S
|
26,718 | $3,626,163 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.55% |
#35
2
Prev: #33
|
0.7 | -417 | -1.3% |
P
S
|
31,769 | $3,593,436 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.45% | 0.82% |
#36
8
Prev: #28
|
0.2 | -23,708 | -40.4% |
P
S
|
34,936 | $3,506,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMXC
ISHARES INC
|
ETF | 0.42% | 0.42% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
41,502 | $3,264,568 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 0.41% | 0.36% |
#38
3
Prev: #41
|
2.2 | 11,338 | 8.8% |
P
S
|
140,217 | $3,153,477 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.34% | 0.37% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
31,670 | $2,620,693 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.36% |
#40
Prev: #40
|
0.6 | -2,724 | -2.8% |
P
S
|
93,587 | $2,399,583 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.26% | 0.29% |
#41
1
Prev: #42
|
0.6 | -265 | -2.7% |
P
S
|
9,431 | $1,991,239 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.26% | 0.25% |
#42
4
Prev: #46
|
2.1 | 6,434 | 14.9% |
P
S
|
49,538 | $1,988,455 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.25% | 0.27% |
#43
Prev: #43
|
0.6 | 300 | 1.0% |
P
S
|
30,465 | $1,978,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYBB
ISHARES TR BB R...
|
ETF | 0.23% | 0.22% |
#44
6
Prev: #50
|
2.1 | 4,792 | 14.1% |
P
S
|
38,849 | $1,806,090 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.23% | 0.24% |
#45
2
Prev: #47
|
0.6 | -285 | -1.0% |
P
S
|
27,677 | $1,773,571 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.22% | 0.23% |
#46
3
Prev: #49
|
1.1 | no change | no change |
P
S
|
24,121 | $1,692,812 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.20% | 0.20% |
#47
5
Prev: #52
|
1.1 | no change | no change |
P
S
|
20,617 | $1,554,728 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IMCG
ISHARES TR
|
ETF | 0.19% | 0.21% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
18,682 | $1,471,581 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.18% | — |
#49
Prev: #—
|
3.6 | 37,423 | no change |
NEW
|
37,423 | $1,415,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ESGE
ISHARES INC
|
ETF | 0.18% | 0.20% |
#50
3
Prev: #53
|
0.6 | -748 | -2.4% |
P
S
|
31,026 | $1,410,732 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 120 holdings