Nottingham Advisors
AMHERST, NYfiles as NOTTINGHAM ADVISORS, INC.
$838m in 122 US stocks at the end of 30 June 2026. The top 10 are 57.1% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$838m
Stocks
122
Top 10 share
57.1%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco Income Fund Class PPONPX0.7% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- AB Active EtfsNYM<0.1% of the fund
- Pimco Equity SERRAFE<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- First TR Exchange-Traded ALPFYC<0.1% of the fund
- Ishares TRCRBN<0.1% of the fund
- Invesco Exchange Traded FD TPSP<0.1% of the fund
- Columbia Disciplined Core AAQEAX<0.1% of the fund
- Franklin NY TAX FreeFNYTX<0.1% of the fund
- Franklin N Y TAX FreeFNYZX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRMBB9.1% of the fund+3%
- Ishares TRIJH2.8% of the fund+6%
- Ishares TRIJR2.0% of the fund+5%
- Vanguard Scottsdale FDSVCLT0.8% of the fund+62%
- Invesco Exch TRD SLF IDX FDBSCX0.5% of the fund+3%
- Global X FDSCLIP0.5% of the fund+23%
- Ishares TRHDV0.4% of the fund+67%
- Vanguard World FDEDV0.4% of the fund+59%
- Ishares TRHYBB0.2% of the fund+4%
- AppleAAPL0.2% of the fund+6%
- Pimco ETF TRLDUR<0.1% of the fund+83%
- Amazon.comAMZN<0.1% of the fund+2%
- PaychexPAYX<0.1% of the fund+4%
- Morgan Stanley ETF TrustPAPI<0.1% of the fund+6%
- Nuveen Churchill Direct LendingNCDL<0.1% of the fund+63%
- Palmer Square Capital BDCPSBD<0.1% of the fund+56%
- First TR Exchange-Traded FDKNG<0.1% of the fund+43%
- Ultimus Managers TRWEEI<0.1% of the fund+61%
- Spdr Index SHS FDSSPDW<0.1% of the fund+17%
- Ishares TRSUSB<0.1% of the fund+4%
- MicrosoftMSFT<0.1% of the fund+2%
- Vaneck ETF TrustGRNB<0.1% of the fund+6%
- Ishares TRSUSC<0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIEFA9.6% of the fund-14%
- Spdr Series TrustSPYV6.5% of the fund-14%
- J P Morgan Exchange Traded FJEPI5.7% of the fund-12%
- Spdr Series TrustSPYG5.6% of the fund-21%
- Janus Detroit STR TRJAAA4.8% of the fund-21%
- Spdr Series TrustSPIB3.8% of the fund-26%
- Spdr Series TrustSPYM3.7% of the fund-18%
- IsharesIEMG3.4% of the fund-9%
- Janus Detroit STR TRJSI3.2% of the fund-30%
- Vanguard Scottsdale FDSVGLT2.7% of the fund-28%
- American Centy ETF TRAVUV1.9% of the fund-4%
- World Gold TRGLDM1.6% of the fund-5%
- Ishares TRIWF1.3% of the fund-5%
- American Centy ETF TRAVEM1.2% of the fund-10%
- Select Sector Spdr TRXLU0.9% of the fund-14%
- Spdr Series TrustSPSM0.9% of the fund-4%
- Ishares TRIWD0.8% of the fund-7%
- Ishares Gold TRIAU0.7% of the fund-2%
- Ishares TRESGD0.5% of the fund-6%
- J P Morgan Exchange Traded FJPST0.4% of the fund-10%
- Schwab Strategic TRSCHX0.3% of the fund-8%
- Ssga Active ETF TRSRLN0.2% of the fund-9%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-6%
- IsharesESGE0.2% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- Ishares TRIEFA
- Share
- 9.6%
- Value
- $81m
- Shares
- 730,459
-14%
- Ishares TRMBB
- Share
- 9.1%
- Value
- $77m
- Shares
- 816,347
+3%
- Spdr Series TrustSPYV
- Share
- 6.5%
- Value
- $55m
- Shares
- 747,960
-14%
- J P Morgan Exchange Traded FJEPI
- Share
- 5.7%
- Value
- $48m
- Shares
- 720,889
-12%
- Spdr Series TrustSPYG
- Share
- 5.6%
- Value
- $47m
- Shares
- 335,055
-21%
- Janus Detroit STR TRJAAA
- Share
- 4.8%
- Value
- $40m
- Shares
- 597,437
-21%
- Ishares TRIVV
- Share
- 4.6%
- Value
- $39m
- Shares
- 52,107
Held
- Spdr Series TrustSPIB
- Share
- 3.8%
- Value
- $32m
- Shares
- 681,369
-26%
- Spdr Series TrustSPYM
- Share
- 3.7%
- Value
- $31m
- Shares
- 293,740
-18%
- IsharesIEMG
- Share
- 3.4%
- Value
- $29m
- Shares
- 367,659
-9%
- Janus Detroit STR TRJSI
- Share
- 3.2%
- Value
- $27m
- Shares
- 348,302
-30%
- Ishares TRIJH
- Share
- 2.8%
- Value
- $24m
- Shares
- 314,218
+6%
- Vanguard Scottsdale FDSVGLT
- Share
- 2.7%
- Value
- $22m
- Shares
- 290,316
-28%
- Vanguard Index FDSVOO
- Share
- 2.6%
- Value
- $22m
- Shares
- 31,888
Held
- Ishares TRIJR
- Share
- 2.0%
- Value
- $17m
- Shares
- 116,780
+5%
- American Centy ETF TRAVUV
- Share
- 1.9%
- Value
- $16m
- Shares
- 130,560
-4%
- American Centy ETF TRAVDV
- Share
- 1.8%
- Value
- $15m
- Shares
- 151,087
Held
- Franklin Templeton ETF TRFLCA
- Share
- 1.8%
- Value
- $15m
- Shares
- 287,534
Held
- BNY Mellon ETF TrustBKGI
- Share
- 1.6%
- Value
- $14m
- Shares
- 298,421
Held
- World Gold TRGLDM
- Share
- 1.6%
- Value
- $13m
- Shares
- 156,625
-5%
- Spdr Series TrustSPMD
- Share
- 1.3%
- Value
- $11m
- Shares
- 159,243
Held
- Ishares TRIWF
- Share
- 1.3%
- Value
- $11m
- Shares
- 92,648
-5%
- American Centy ETF TRAVEM
- Share
- 1.2%
- Value
- $10m
- Shares
- 110,278
-10%
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $7m
- Shares
- 136,388
-14%
- Spdr Series TrustSPSM
- Share
- 0.9%
- Value
- $7m
- Shares
- 117,178
-4%
- Ishares TRIWD
- Share
- 0.8%
- Value
- $7m
- Shares
- 28,513
-7%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.8%
- Value
- $7m
- Shares
- 92,236
+62%
- Global X FDSMLPX
- Share
- 0.8%
- Value
- $7m
- Shares
- 88,072
Held
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $6m
- Shares
- 78,643
-2%
- Pimco Income Fund Class PPONPX
- Share
- 0.7%
- Value
- $6m
- Shares
- 527,140
New
- IsharesEZU
- Share
- 0.6%
- Value
- $5m
- Shares
- 79,901
Held
- Invesco Exch TRD SLF IDX FDBSCX
- Share
- 0.5%
- Value
- $4m
- Shares
- 212,131
+3%
- Global X FDSCLIP
- Share
- 0.5%
- Value
- $4m
- Shares
- 42,953
+23%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $4m
- Shares
- 31,203
Held
- Ishares TRESGD
- Share
- 0.5%
- Value
- $4m
- Shares
- 40,064
-6%
- IsharesEMXC
- Share
- 0.5%
- Value
- $4m
- Shares
- 41,501
Held
- Ishares TRHDV
- Share
- 0.4%
- Value
- $4m
- Shares
- 44,561
+67%
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $4m
- Shares
- 71,704
-10%
- First TR Exchng Traded FD VIEIPI
- Share
- 0.4%
- Value
- $3m
- Shares
- 140,901
Held
- Vanguard World FDEDV
- Share
- 0.4%
- Value
- $3m
- Shares
- 48,465
+59%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,670
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $3m
- Shares
- 85,819
-8%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,484
Held
- Ishares TRHYBB
- Share
- 0.2%
- Value
- $2m
- Shares
- 40,286
+4%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,121
Held
- Ssga Active ETF TRSRLN
- Share
- 0.2%
- Value
- $2m
- Shares
- 45,201
-9%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,951
-6%
- Ishares TRIMCG
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,682
Held
- Cambria ETF TRSYLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,617
Held
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,680
Held
- Invesco Exch Traded FD TR IIDWAS
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,149
Held
- IsharesESGE
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,290
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,939
-3%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,646
-34%
- Ishares TRESGU
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,811
-4%
- EA Series TrustUSEW
- Share
- <0.1%
- Value
- $830,003
- Shares
- 15,080
Held
- J P Morgan Exchange Traded FJQUA
- Share
- <0.1%
- Value
- $809,152
- Shares
- 11,301
Held
- Pimco ETF TRLDUR
- Share
- <0.1%
- Value
- $774,051
- Shares
- 8,118
+83%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- <0.1%
- Value
- $734,438
- Shares
- 37,500
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $675,178
- Shares
- 970
Held
- J P Morgan Exchange Traded FJPSE
- Share
- <0.1%
- Value
- $655,199
- Shares
- 11,034
Held
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $654,367
- Shares
- 6,781
Held
- Goldman Sachs ETF TRJUST
- Share
- <0.1%
- Value
- $638,471
- Shares
- 6,015
-3%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $633,925
- Shares
- 7,932
-3%
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $631,887
- Shares
- 1,220
Held
- J P Morgan Exchange Traded FJPME
- Share
- <0.1%
- Value
- $608,782
- Shares
- 4,896
Held
- IsharesEEMS
- Share
- <0.1%
- Value
- $587,096
- Shares
- 8,297
Held
- Vanguard Scottsdale FDSVONV
- Share
- <0.1%
- Value
- $563,108
- Shares
- 5,200
Held
- Ishares TRACWX
- Share
- <0.1%
- Value
- $523,554
- Shares
- 7,100
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $512,423
- Shares
- 2,116
Held
- Morgan Stanley ETF TrustPAPI
- Share
- <0.1%
- Value
- $508,739
- Shares
- 18,500
+6%
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $501,079
- Shares
- 6,350
Held
- First TR Exchange-Traded FDKNG
- Share
- <0.1%
- Value
- $465,074
- Shares
- 9,173
+43%
- Ultimus Managers TRWEEI
- Share
- <0.1%
- Value
- $453,518
- Shares
- 19,188
+61%
- TCW ETF TrustACLO
- Share
- <0.1%
- Value
- $387,302
- Shares
- 7,680
Held
- Global X FDSRYLD
- Share
- <0.1%
- Value
- $381,692
- Shares
- 23,901
Held
- Ishares TRIBTH
- Share
- <0.1%
- Value
- $380,120
- Shares
- 17,000
Held
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $361,213
- Shares
- 2,750
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $360,582
- Shares
- 6,224
-16%
- Ishares TRIEF
- Share
- <0.1%
- Value
- $348,249
- Shares
- 3,723
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $346,189
- Shares
- 7,055
+17%
- Ishares TRSUSB
- Share
- <0.1%
- Value
- $325,950
- Shares
- 13,104
+4%
- Ishares TRACWI
- Share
- <0.1%
- Value
- $323,790
- Shares
- 2,096
-2%
- Ishares TRITOT
- Share
- <0.1%
- Value
- $302,766
- Shares
- 1,861
Held
- Vaneck ETF TrustGRNB
- Share
- <0.1%
- Value
- $280,832
- Shares
- 11,770
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 9.6% | $81m | 730,459 | -14% |
| Ishares TRMBB | 9.1% | $77m | 816,347 | +3% |
| Spdr Series TrustSPYV | 6.5% | $55m | 747,960 | -14% |
| J P Morgan Exchange Traded FJEPI | 5.7% | $48m | 720,889 | -12% |
| Spdr Series TrustSPYG | 5.6% | $47m | 335,055 | -21% |
| Janus Detroit STR TRJAAA | 4.8% | $40m | 597,437 | -21% |
| Ishares TRIVV | 4.6% | $39m | 52,107 | Held |
| Spdr Series TrustSPIB | 3.8% | $32m | 681,369 | -26% |
| Spdr Series TrustSPYM | 3.7% | $31m | 293,740 | -18% |
| IsharesIEMG | 3.4% | $29m | 367,659 | -9% |
| Janus Detroit STR TRJSI | 3.2% | $27m | 348,302 | -30% |
| Ishares TRIJH | 2.8% | $24m | 314,218 | +6% |
| Vanguard Scottsdale FDSVGLT | 2.7% | $22m | 290,316 | -28% |
| Vanguard Index FDSVOO | 2.6% | $22m | 31,888 | Held |
| Ishares TRIJR | 2.0% | $17m | 116,780 | +5% |
| American Centy ETF TRAVUV | 1.9% | $16m | 130,560 | -4% |
| American Centy ETF TRAVDV | 1.8% | $15m | 151,087 | Held |
| Franklin Templeton ETF TRFLCA | 1.8% | $15m | 287,534 | Held |
| BNY Mellon ETF TrustBKGI | 1.6% | $14m | 298,421 | Held |
| World Gold TRGLDM | 1.6% | $13m | 156,625 | -5% |
| Spdr Series TrustSPMD | 1.3% | $11m | 159,243 | Held |
| Ishares TRIWF | 1.3% | $11m | 92,648 | -5% |
| American Centy ETF TRAVEM | 1.2% | $10m | 110,278 | -10% |
| Select Sector Spdr TRXLU | 0.9% | $7m | 136,388 | -14% |
| Spdr Series TrustSPSM | 0.9% | $7m | 117,178 | -4% |
| Ishares TRIWD | 0.8% | $7m | 28,513 | -7% |
| Vanguard Scottsdale FDSVCLT | 0.8% | $7m | 92,236 | +62% |
| Global X FDSMLPX | 0.8% | $7m | 88,072 | Held |
| Ishares Gold TRIAU | 0.7% | $6m | 78,643 | -2% |
| Pimco Income Fund Class PPONPX | 0.7% | $6m | 527,140 | New |
| IsharesEZU | 0.6% | $5m | 79,901 | Held |
| Invesco Exch TRD SLF IDX FDBSCX | 0.5% | $4m | 212,131 | +3% |
| Global X FDSCLIP | 0.5% | $4m | 42,953 | +23% |
| Ishares TRIVW | 0.5% | $4m | 31,203 | Held |
| Ishares TRESGD | 0.5% | $4m | 40,064 | -6% |
| IsharesEMXC | 0.5% | $4m | 41,501 | Held |
| Ishares TRHDV | 0.4% | $4m | 44,561 | +67% |
| J P Morgan Exchange Traded FJPST | 0.4% | $4m | 71,704 | -10% |
| First TR Exchng Traded FD VIEIPI | 0.4% | $3m | 140,901 | Held |
| Vanguard World FDEDV | 0.4% | $3m | 48,465 | +59% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $3m | 31,670 | Held |
| Schwab Strategic TRSCHX | 0.3% | $3m | 85,819 | -8% |
| Ishares TRIVE | 0.3% | $2m | 9,484 | Held |
| Ishares TRHYBB | 0.2% | $2m | 40,286 | +4% |
| Ishares TRDGRO | 0.2% | $2m | 24,121 | Held |
| Ssga Active ETF TRSRLN | 0.2% | $2m | 45,201 | -9% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 25,951 | -6% |
| Ishares TRIMCG | 0.2% | $2m | 18,682 | Held |
| Cambria ETF TRSYLD | 0.2% | $2m | 20,617 | Held |
| Invesco Exch Traded FD TR IIRWJ | 0.2% | $2m | 26,680 | Held |
| Invesco Exch Traded FD TR IIDWAS | 0.2% | $2m | 13,149 | Held |
| IsharesESGE | 0.2% | $1m | 29,290 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,939 | -3% |
| Ishares TRSGOV | 0.2% | $1m | 8,646 | -34% |
| AppleAAPL | 0.2% | $1m | 3,963 | +6% |
| Ishares TRESGU | 0.2% | $1m | 7,811 | -4% |
| LindeLIN | 0.1% | $1m | 2,160 | Held |
| EA Series TrustUSEW | <0.1% | $830,003 | 15,080 | Held |
| J P Morgan Exchange Traded FJQUA | <0.1% | $809,152 | 11,301 | Held |
| NvidiaNVDA | <0.1% | $792,414 | 2,156 | -39% |
| Pimco ETF TRLDUR | <0.1% | $774,051 | 8,118 | +83% |
| Invesco Exch TRD SLF IDX FDBSCR | <0.1% | $734,438 | 37,500 | Held |
| National Fuel GasNFG | <0.1% | $717,536 | 8,841 | Held |
| Invesco QQQ TRQQQ | <0.1% | $675,178 | 970 | Held |
| Amazon.comAMZN | <0.1% | $667,223 | 2,669 | +2% |
| J P Morgan Exchange Traded FJPSE | <0.1% | $655,199 | 11,034 | Held |
| Ishares TRUSMV | <0.1% | $654,367 | 6,781 | Held |
| Goldman Sachs ETF TRJUST | <0.1% | $638,471 | 6,015 | -3% |
| Vanguard Index FDSVO | <0.1% | $633,925 | 7,932 | -3% |
| State STR Spdr DOW Jones INDDIA | <0.1% | $631,887 | 1,220 | Held |
| J P Morgan Exchange Traded FJPME | <0.1% | $608,782 | 4,896 | Held |
| IsharesEEMS | <0.1% | $587,096 | 8,297 | Held |
| Vanguard Scottsdale FDSVONV | <0.1% | $563,108 | 5,200 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $543,265 | 3,823 | Held |
| Ishares TRACWX | <0.1% | $523,554 | 7,100 | Held |
| PaychexPAYX | <0.1% | $523,411 | 4,544 | +4% |
| M&T BankMTB | <0.1% | $517,588 | 2,075 | Held |
| Vanguard Index FDSVBR | <0.1% | $512,423 | 2,116 | Held |
| Morgan Stanley ETF TrustPAPI | <0.1% | $508,739 | 18,500 | +6% |
| JPMorgan ChaseJPM | <0.1% | $507,966 | 1,499 | Held |
| Vanguard World FDVSGX | <0.1% | $501,079 | 6,350 | Held |
| Nuveen Churchill Direct LendingNCDL | <0.1% | $496,244 | 39,353 | +63% |
| Palmer Square Capital BDCPSBD | <0.1% | $472,252 | 48,686 | +56% |
| First TR Exchange-Traded FDKNG | <0.1% | $465,074 | 9,173 | +43% |
| Ultimus Managers TRWEEI | <0.1% | $453,518 | 19,188 | +61% |
| KLAKLAC | <0.1% | $388,212 | 1,870 | Held |
| TCW ETF TrustACLO | <0.1% | $387,302 | 7,680 | Held |
| Global X FDSRYLD | <0.1% | $381,692 | 23,901 | Held |
| Ishares TRIBTH | <0.1% | $380,120 | 17,000 | Held |
| Vanguard World FDESGV | <0.1% | $361,213 | 2,750 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $360,582 | 6,224 | -16% |
| Intercontinental ExchangeICE | <0.1% | $354,916 | 2,507 | Held |
| Ishares TRIEF | <0.1% | $348,249 | 3,723 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $346,189 | 7,055 | +17% |
| Ishares TRSUSB | <0.1% | $325,950 | 13,104 | +4% |
| Ishares TRACWI | <0.1% | $323,790 | 2,096 | -2% |
| MicrosoftMSFT | <0.1% | $323,441 | 804 | +2% |
| Ishares TRITOT | <0.1% | $302,766 | 1,861 | Held |
| Applied MaterialsAMAT | <0.1% | $287,558 | 547 | New |
| Vaneck ETF TrustGRNB | <0.1% | $280,832 | 11,770 | +6% |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.2% since 30 June 2025.
Where the money is
Technology0.4%
Financial services0.2%
Materials0.1%
Utilities0.1%
Retail & consumer0.1%
Energy0.1%
Industrials0.1%
Health care0.1%
Media & telecom0.1%
Other98.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.