NOTTINGHAM ADVISORS, INC.
CIK 1093276 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- IEFA9.62%
- MBB9.14%
- SPYV6.53%
- JEPI5.74%
- SPYG5.65%
- JAAA4.83%
- IVV4.64%
- SPIB3.78%
- SPYM3.71%
- IEMG3.42%
Share classes counted separately57.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MBBWeight decreased · -0.58 pp9.72% → 9.14%Shares +21.10K (+2.65%)
- GLDMWeight decreased · -0.38 pp1.96% → 1.58%Shares -7.76K (-4.72%)
- IEFAWeight decreased · -0.33 pp9.95% → 9.62%Shares -123.49K (-14.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $80.61M | 9.62% | 730.46K shares | 9.95% → 9.62%-0.33 pp -123.49K (-14.46%) | Reduced | ↗▾ |
| 02 | MBBISHARES MBS ETFMBS ETF View history and evidence | $76.58M | 9.14% | 816.35K shares | 9.72% → 9.14%-0.58 pp +21.10K (+2.65%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $54.71M | 6.53% | 747.96K shares | 6.33% → 6.53%+0.20 pp -120.64K (-13.89%) | Reduced | ↗▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $48.04M | 5.74% | 720.89K shares | 5.96% → 5.74%-0.22 pp -95.99K (-11.75%) | Reduced | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $47.32M | 5.65% | 335.06K shares | 5.38% → 5.65%+0.27 pp -91.62K (-21.47%) | Reduced | ↗▾ |
| 06 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $40.48M | 4.83% | 597.44K shares | 4.89% → 4.83%-0.06 pp -156.61K (-20.77%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $38.84M | 4.64% | 52.11K shares | 4.37% → 4.64%+0.27 pp +99 (+0.19%) | Added | ↗▾ |
| 08 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $31.65M | 3.78% | 681.37K shares | 3.97% → 3.78%-0.19 pp -238.39K (-25.92%) | Reduced | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $31.05M | 3.71% | 293.74K shares | 3.52% → 3.71%+0.19 pp -63.22K (-17.71%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $28.61M | 3.42% | 367.66K shares | 3.62% → 3.42%-0.20 pp -35.59K (-8.83%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TCBX THIRD COAST BANCSHARES INC | Non-derivative | -37,423 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1093276 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 837572639
}Research all 122 reported holdings.
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