2026 Q3 Portfolio Activity
In 2026 Q3, NOTTINGHAM ADVISORS, INC. maintained a portfolio of 126 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 84.1%. The fund also reduced its exposure to ISHARES TR by 32.9%.
Position History
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Total Positions
126
Quarter
2026 Q3
Top Holding
IEFA (9.8%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
NOTTINGHAM ADVISORS, INC. Full Holdings List — 2026 Q3
| 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 | 9.82% | 9.62% |
#1
Prev: #1
|
7.9 |
—
|
105,417 | 14.4% |
P
S
|
835,876 | $80,229,675 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MBB
ISHARES TR
|
ETF | 8.62% | 9.14% |
#2
Prev: #2
|
5.4 |
—
|
-29,157 | -3.6% |
P
S
|
787,190 | $70,427,281 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.58% | 6.53% |
#3
Prev: #3
|
5.6 |
—
|
128,360 | 17.2% |
P
S
|
876,320 | $53,743,263 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.13% | 5.65% |
#4
1
Prev: #5
|
5.5 |
—
|
69,190 | 20.7% |
P
S
|
404,245 | $50,074,663 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.69% | 5.74% |
#5
1
Prev: #4
|
4.8 |
—
|
109,122 | 15.1% |
P
S
|
830,011 | $46,488,397 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.35% | 4.83% |
#6
Prev: #6
|
4.6 |
—
|
268,806 | 45.0% |
P
S
|
866,243 | $43,721,585 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 4.80% | 4.64% |
#7
Prev: #7
|
2.4 |
—
|
-1,029 | -2.0% |
P
S
|
51,078 | $39,196,236 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.86% | 3.71% |
#8
1
Prev: #9
|
3.5 |
—
|
56,354 | 19.2% |
P
S
|
350,094 | $31,571,946 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.76% | 3.78% |
#9
1
Prev: #8
|
4.0 |
—
|
272,395 | 40.0% |
P
S
|
953,764 | $30,756,776 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 3.66% | 3.42% |
#10
Prev: #10
|
2.0 |
—
|
467 | 0.1% |
P
S
|
368,126 | $29,932,704 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.27% | 2.65% |
#11
2
Prev: #13
|
4.3 |
—
|
244,121 | 84.1% |
P
S
|
534,437 | $26,708,157 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 3.10% | 3.18% |
#12
1
Prev: #11
|
3.7 |
—
|
158,682 | 45.6% |
P
S
|
506,984 | $25,356,075 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.74% | 2.60% |
#13
1
Prev: #14
|
1.6 |
—
|
5 | 0.0% |
P
S
|
31,893 | $22,400,156 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
ISHARES TR
|
ETF | 2.69% | 2.82% |
#14
2
Prev: #12
|
1.6 |
—
|
-12,485 | -4.0% |
P
S
|
301,733 | $21,937,900 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.96% | 1.84% |
#15
2
Prev: #17
|
1.3 |
—
|
-2,625 | -1.7% |
P
S
|
148,462 | $16,042,857 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.88% | 1.94% |
#16
Prev: #16
|
1.3 |
—
|
-1,357 | -1.0% |
P
S
|
129,203 | $15,388,391 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 1.80% | 1.79% |
#17
1
Prev: #18
|
1.2 |
—
|
-4,759 | -1.7% |
P
S
|
282,775 | $14,710,345 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.64% | 1.58% |
#18
2
Prev: #20
|
1.2 |
—
|
5,562 | 3.6% |
P
S
|
162,187 | $13,378,918 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 1.50% | 1.61% |
#19
Prev: #19
|
1.1 |
—
|
-2,770 | -0.9% |
P
S
|
295,651 | $12,224,036 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.37% | 1.33% |
#20
2
Prev: #22
|
1.0 |
—
|
-3,736 | -4.0% |
P
S
|
88,912 | $11,214,583 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.37% | 1.34% |
#21
Prev: #21
|
2.5 |
—
|
16,610 | 10.4% |
P
S
|
175,853 | $11,199,297 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.31% | 2.03% |
#22
7
Prev: #15
|
0.5 |
—
|
-38,363 | -32.9% |
P
S
|
78,417 | $10,740,756 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.26% | 1.19% |
#23
Prev: #23
|
1.0 |
—
|
-1,345 | -1.2% |
P
S
|
108,933 | $10,258,879 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.84% | 0.84% |
#24
2
Prev: #26
|
0.8 |
—
|
-938 | -3.3% |
P
S
|
27,575 | $6,863,196 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.79% | 0.87% |
#25
1
Prev: #24
|
2.3 |
—
|
25,142 | 18.4% |
P
S
|
161,530 | $6,445,699 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.80% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
92,236 | $6,309,865 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.76% | 0.80% |
#27
1
Prev: #28
|
0.8 |
—
|
81 | 0.1% |
P
S
|
88,153 | $6,225,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.71% | 0.71% |
#28
1
Prev: #29
|
0.8 |
—
|
-3,612 | -4.6% |
P
S
|
75,031 | $5,833,973 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EZU
ISHARES INC
|
ETF | 0.64% | 0.65% |
#29
2
Prev: #31
|
0.8 |
—
|
-899 | -1.1% |
P
S
|
79,002 | $5,223,608 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 0.50% |
#30
4
Prev: #34
|
0.7 |
—
|
-1,059 | -3.4% |
P
S
|
30,144 | $4,324,693 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.53% | 0.53% |
#31
1
Prev: #32
|
0.7 |
—
|
2,117 | 1.0% |
P
S
|
214,248 | $4,303,030 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.51% | 0.51% |
#32
1
Prev: #33
|
0.7 |
—
|
-1,175 | -2.7% |
P
S
|
41,778 | $4,179,859 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EMXC
ISHARES INC
|
ETF | 0.50% | 0.45% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
41,501 | $4,122,736 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HDV
ISHARES TR
|
ETF | 0.47% | 0.45% |
#34
3
Prev: #37
|
3.2 |
—
|
91,542 | 205.4% |
P
S
|
136,103 | $3,835,581 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ESGD
ISHARES TR
|
ETF | 0.46% | 0.49% |
#35
Prev: #35
|
0.7 |
—
|
-3,210 | -8.0% |
P
S
|
36,854 | $3,760,951 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.86% |
#36
11
Prev: #25
|
0.2 |
—
|
-50,273 | -42.9% |
P
S
|
66,905 | $3,562,035 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.43% | 0.43% |
#37
1
Prev: #38
|
0.7 |
—
|
-2,402 | -3.3% |
P
S
|
69,302 | $3,480,346 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 0.36% | 0.38% |
#38
1
Prev: #39
|
0.6 |
—
|
-4,850 | -3.4% |
P
S
|
136,051 | $2,916,931 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.33% | 0.36% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
48,465 | $2,658,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.31% |
#40
1
Prev: #41
|
0.6 |
—
|
810 | 2.6% |
P
S
|
32,480 | $2,537,662 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.30% |
#41
1
Prev: #42
|
0.6 |
—
|
-6,360 | -7.4% |
P
S
|
79,459 | $2,390,934 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.25% | 0.22% |
#42
4
Prev: #46
|
2.1 |
—
|
6,076 | 13.4% |
P
S
|
51,277 | $2,062,197 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.24% | 0.26% |
#43
Prev: #43
|
0.6 |
—
|
-1,073 | -11.3% |
P
S
|
8,411 | $1,935,534 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HYBB
ISHARES TR
|
ETF | 0.23% | 0.22% |
#44
Prev: #44
|
0.6 |
—
|
586 | 1.5% |
P
S
|
40,872 | $1,842,510 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.22% | 0.22% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
24,121 | $1,819,688 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IMCG
ISHARES TR
|
ETF | 0.22% | 0.21% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
18,682 | $1,769,933 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.20% | 0.20% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
20,617 | $1,672,451 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.20% | 0.21% |
#48
1
Prev: #47
|
0.6 |
—
|
-2,570 | -9.9% |
P
S
|
23,381 | $1,641,818 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.15% |
#49
6
Prev: #55
|
2.1 |
—
|
714 | 18.0% |
P
S
|
4,677 | $1,552,175 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.19% | 0.19% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
26,680 | $1,516,758 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 126 holdings