NOTTINGHAM ADVISORS, INC.

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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