AI Portfolio Summary
In 2025 Q4, NOTTINGHAM ADVISORS, INC. maintained a portfolio of 115 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 8.6%. Conversely, NOTTINGHAM ADVISORS, INC. completely exited their position in VANGUARD SPECIALIZED.
Total Positions
115
Quarter
2025 Q4
Top Holding
IEFA (10.7%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| 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 | 10.68% | 10.53% |
#1
Prev: #1
|
4.3 | -11,823 | -1.4% |
P
S
|
857,046 | $76,671,303 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 9.03% | 8.28% |
#2
Prev: #2
|
5.6 | 53,796 | 8.6% |
P
S
|
680,370 | $64,784,868 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.42% | 6.35% |
#3
Prev: #3
|
2.6 | -16,406 | -2.0% |
P
S
|
810,567 | $46,048,290 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.90% | 6.00% |
#4
Prev: #4
|
2.4 | -16,701 | -4.0% |
P
S
|
397,094 | $42,369,942 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.36% | 5.40% |
#5
Prev: #5
|
2.1 | -8,813 | -1.3% |
P
S
|
671,914 | $38,460,374 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.58% | 4.45% |
#6
Prev: #6
|
3.8 | 49 | 0.1% |
P
S
|
47,939 | $32,835,470 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.26% | 4.19% |
#7
Prev: #7
|
3.7 | 10,170 | 1.7% |
P
S
|
604,274 | $30,564,161 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.85% | 3.91% |
#8
Prev: #8
|
1.6 | -14,455 | -4.0% |
P
S
|
344,543 | $27,639,230 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.78% | 3.84% |
#9
Prev: #9
|
1.5 | -13,903 | -1.7% |
P
S
|
801,444 | $27,096,810 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.74% | 3.78% |
#10
Prev: #10
|
1.5 | -14,062 | -3.4% |
P
S
|
399,093 | $26,827,027 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.75% | 3.07% |
#11
Prev: #11
|
1.1 | -34,162 | -8.8% |
P
S
|
354,217 | $19,765,307 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 2.72% | 2.64% |
#12
Prev: #12
|
3.1 | 11,978 | 3.3% |
P
S
|
375,276 | $19,536,865 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.39% | 2.46% |
#13
Prev: #13
|
1.0 | -12,079 | -4.4% |
P
S
|
259,742 | $17,142,953 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.24% | 2.15% |
#14
1
Prev: #15
|
0.9 | -2,785 | -1.6% |
P
S
|
171,197 | $16,087,345 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.17% | 2.11% |
#15
1
Prev: #16
|
2.9 | 1 | 0.0% |
P
S
|
24,865 | $15,593,591 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.93% | 2.36% |
#16
2
Prev: #14
|
0.8 | -50,763 | -22.8% |
P
S
|
171,821 | $13,830,623 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 1.89% | 1.83% |
#17
2
Prev: #19
|
0.8 | -9,841 | -3.4% |
P
S
|
281,149 | $13,579,495 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.88% | 1.92% |
#18
Prev: #18
|
0.8 | -4,395 | -3.8% |
P
S
|
112,068 | $13,468,278 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.80% | 1.79% |
#19
1
Prev: #20
|
0.7 | -2,887 | -2.2% |
P
S
|
126,819 | $12,933,038 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.66% | 1.96% |
#20
3
Prev: #17
|
0.7 | -4,995 | -16.6% |
P
S
|
25,167 | $11,911,402 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 1.57% | 1.51% |
#21
Prev: #21
|
2.6 | 4 | 0.0% |
P
S
|
280,134 | $11,300,625 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.24% | 1.25% |
#22
Prev: #22
|
0.5 | -4,125 | -3.5% |
P
S
|
115,383 | $8,886,791 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.01% | 1.19% |
#23
1
Prev: #24
|
0.5 | -27,716 | -23.6% |
P
S
|
89,715 | $7,282,167 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.00% | 0.80% |
#24
4
Prev: #28
|
2.5 | 14,162 | 24.7% |
P
S
|
71,447 | $7,171,836 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.97% | 0.99% |
#25
Prev: #25
|
2.4 | 4,314 | 3.5% |
P
S
|
128,625 | $6,937,789 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #59) |
0.3 | -3,570 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #81) |
0.3 | -775 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #84) |
0.3 | -1,360 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #93) |
0.3 | -760 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #94) |
0.3 | -1,035 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #105) |
0.3 | -3,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #108) |
0.3 | -899 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings