2026 Q2 Portfolio Activity
In 2026 Q2, NOTTINGHAM ADVISORS, INC. maintained a portfolio of 123 distinct positions. The most significant new addition was PIMCO FDS INCM FD P, now representing 0.68% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 62.4%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 27.9%.
Position History
hover any row below to update
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Total Positions
123
Quarter
2026 Q2
Top Holding
IEFA (9.6%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
NOTTINGHAM ADVISORS, INC. Full Holdings List — 2026 Q2
| 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 | 9.62% | 9.95% |
#1
Prev: #1
|
6.3 |
—
|
-123,493 | -14.5% |
P
S
|
730,459 | $80,606,459 |
$50.51
+99.5%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MBB
ISHARES TR
|
ETF | 9.14% | 9.72% |
#2
Prev: #2
|
5.7 |
—
|
21,096 | 2.7% |
P
S
|
816,347 | $76,583,190 |
$87.74
+6.6%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.53% | 6.33% |
#3
Prev: #3
|
4.1 |
—
|
-120,642 | -13.9% |
P
S
|
747,960 | $54,713,767 |
$29.28
+116.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.74% | 5.96% |
#4
Prev: #4
|
3.3 |
—
|
-95,991 | -11.8% |
P
S
|
720,889 | $48,035,751 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.65% | 5.38% |
#5
Prev: #5
|
2.8 |
—
|
-91,619 | -21.5% |
P
S
|
335,055 | $47,318,223 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.83% | 4.89% |
#6
Prev: #6
|
1.9 |
—
|
-156,613 | -20.8% |
P
S
|
597,437 | $40,479,065 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 4.64% | 4.37% |
#7
Prev: #7
|
2.4 |
—
|
99 | 0.2% |
P
S
|
52,107 | $38,838,201 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.78% | 3.97% |
#8
Prev: #8
|
1.5 |
—
|
-238,386 | -25.9% |
P
S
|
681,369 | $31,652,431 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.71% | 3.52% |
#9
1
Prev: #10
|
2.0 |
—
|
-63,216 | -17.7% |
P
S
|
293,740 | $31,048,120 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 3.42% | 3.62% |
#10
1
Prev: #9
|
1.9 |
—
|
-35,593 | -8.8% |
P
S
|
367,659 | $28,608,478 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 3.18% | 3.29% |
#11
Prev: #11
|
1.3 |
—
|
-147,695 | -29.8% |
P
S
|
348,302 | $26,646,454 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 2.82% | 2.57% |
#12
1
Prev: #13
|
3.1 |
—
|
18,599 | 6.3% |
P
S
|
314,218 | $23,616,441 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.65% | 2.87% |
#13
1
Prev: #12
|
1.1 |
—
|
-112,527 | -27.9% |
P
S
|
290,316 | $22,217,702 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.60% | 2.45% |
#14
Prev: #14
|
1.5 |
—
|
23 | 0.1% |
P
S
|
31,888 | $21,754,365 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 2.03% | 1.79% |
#15
4
Prev: #19
|
1.3 |
—
|
5,080 | 4.5% |
P
S
|
116,780 | $16,981,478 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.94% | 1.93% |
#16
1
Prev: #17
|
1.3 |
—
|
-5,067 | -3.7% |
P
S
|
130,560 | $16,266,026 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.84% | 1.95% |
#17
1
Prev: #16
|
1.2 |
—
|
-677 | -0.4% |
P
S
|
151,087 | $15,442,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 1.79% | 1.81% |
#18
Prev: #18
|
1.2 |
—
|
25 | 0.0% |
P
S
|
287,534 | $15,025,241 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 1.61% | 1.71% |
#19
1
Prev: #20
|
1.1 |
—
|
1,006 | 0.3% |
P
S
|
298,421 | $13,517,533 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.58% | 1.96% |
#20
5
Prev: #15
|
1.1 |
—
|
-7,760 | -4.7% |
P
S
|
156,625 | $13,255,889 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.34% | 1.23% |
#21
2
Prev: #23
|
1.0 |
—
|
-2,777 | -1.7% |
P
S
|
159,243 | $11,221,567 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.33% | 1.34% |
#22
1
Prev: #21
|
3.5 |
—
|
68,248 | 279.7% |
P
S
|
92,648 | $11,124,134 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.19% | 1.27% |
#23
1
Prev: #22
|
1.0 |
—
|
-12,612 | -10.3% |
P
S
|
110,278 | $9,948,827 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.87% | 0.94% |
#24
Prev: #24
|
0.8 |
—
|
-22,859 | -14.4% |
P
S
|
136,388 | $7,282,714 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.86% | 0.76% |
#25
3
Prev: #28
|
0.8 |
—
|
-4,319 | -3.6% |
P
S
|
117,178 | $7,167,154 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.84% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
-2,234 | -7.3% |
P
S
|
28,513 | $7,009,376 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.55% |
#27
4
Prev: #31
|
3.3 |
—
|
35,450 | 62.4% |
P
S
|
92,236 | $6,740,607 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.80% | 0.84% |
#28
1
Prev: #27
|
0.8 |
—
|
-261 | -0.3% |
P
S
|
88,072 | $6,685,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.71% | 0.91% |
#29
4
Prev: #25
|
0.8 |
—
|
-1,674 | -2.1% |
P
S
|
78,643 | $5,932,268 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PONPX
PIMCO FDS INCM ...
|
Unknown | 0.68% | — |
#30
Prev: #—
|
3.8 |
—
|
527,140 | — |
NEW
|
527,140 | $5,724,745 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EZU
ISHARES INC
|
ETF | 0.65% | 0.64% |
#31
2
Prev: #29
|
0.8 |
—
|
703 | 0.9% |
P
S
|
79,901 | $5,410,689 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.53% | 0.56% |
#32
2
Prev: #30
|
0.7 |
—
|
7,099 | 3.5% |
P
S
|
212,131 | $4,453,351 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.51% | 0.45% |
#33
3
Prev: #36
|
2.7 |
—
|
8,017 | 22.9% |
P
S
|
42,953 | $4,306,007 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.50% | 0.46% |
#34
1
Prev: #35
|
0.7 |
—
|
-566 | -1.8% |
P
S
|
31,203 | $4,227,959 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGD
ISHARES TR
|
ETF | 0.49% | 0.52% |
#35
3
Prev: #32
|
0.7 |
—
|
-2,452 | -5.8% |
P
S
|
40,064 | $4,074,057 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMXC
ISHARES INC
|
ETF | 0.45% | 0.42% |
#36
1
Prev: #37
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
41,501 | $3,804,421 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HDV
ISHARES TR
|
ETF | 0.45% | 0.47% |
#37
3
Prev: #34
|
3.2 |
—
|
17,843 | 66.8% |
P
S
|
44,561 | $3,761,383 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.43% | 0.52% |
#38
5
Prev: #33
|
0.7 |
—
|
-8,216 | -10.3% |
P
S
|
71,704 | $3,620,335 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 0.38% | 0.41% |
#39
1
Prev: #38
|
0.7 |
—
|
684 | 0.5% |
P
S
|
140,901 | $3,154,770 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.36% | 0.25% |
#40
3
Prev: #43
|
3.1 |
—
|
18,000 | 59.1% |
P
S
|
48,465 | $2,978,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.34% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
31,670 | $2,587,756 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.31% |
#42
2
Prev: #40
|
0.6 |
—
|
-7,768 | -8.3% |
P
S
|
85,819 | $2,511,076 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.26% | 0.26% |
#43
2
Prev: #41
|
0.6 |
—
|
53 | 0.6% |
P
S
|
9,484 | $2,161,811 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYBB
ISHARES TR BB R...
|
ETF | 0.22% | 0.23% |
#44
Prev: #44
|
0.6 |
—
|
1,437 | 3.7% |
P
S
|
40,286 | $1,884,176 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.22% | 0.22% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
24,121 | $1,849,839 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.22% | 0.26% |
#46
4
Prev: #42
|
0.6 |
—
|
-4,337 | -8.8% |
P
S
|
45,201 | $1,821,148 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.23% |
#47
2
Prev: #45
|
0.6 |
—
|
-1,726 | -6.2% |
P
S
|
25,951 | $1,796,618 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMCG
ISHARES TR
|
ETF | 0.21% | 0.19% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
18,682 | $1,769,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.20% | 0.20% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
20,617 | $1,699,459 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.19% | 0.17% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
26,680 | $1,609,338 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 123 holdings