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☆NOTTINGHAM ADVISORS, INC.

CIK 0001093276 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.752
AUM ($M)
838
Positions
122
Turnover
0.04
Top-10 wt
57%
Herfindahl
0.043
History (qtrs)
6
Excess Return
-3.3%

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Quarter
Activity this period
Security type

Holdings · 123 positions · portfolio value $838M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES TR TRIM — 9.6% -0.3% 80.6 730,459 -123,493 5 —
☆MBB funds › ISHARES TR ADD — 9.1% -0.6% 76.6 816,347 +21,096 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 6.5% +0.2% 54.7 747,960 -120,642 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 5.7% -0.2% 48.0 720,889 -95,991 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 5.6% +0.3% 47.3 335,055 -91,619 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 4.8% -0.1% 40.5 597,437 -156,613 5 —
☆IVV funds › ISHARES TR ADD — 4.6% +0.3% 38.8 52,107 +99 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 3.8% -0.2% 31.7 681,369 -238,386 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 3.7% +0.2% 31.0 293,740 -63,216 5 —
☆IEMG funds › ISHARES INC TRIM — 3.4% -0.2% 28.6 367,659 -35,593 5 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 3.2% -0.1% 26.6 348,302 -147,695 5 —
☆IJH funds › ISHARES TR ADD — 2.8% +0.3% 23.6 314,218 +18,599 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.7% -0.2% 22.2 290,316 -112,527 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.6% +0.1% 21.8 31,888 +23 5 —
☆IJR funds › ISHARES TR ADD — 2.0% +0.2% 17.0 116,780 +5,080 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 1.9% +0.0% 16.3 130,560 -5,067 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 1.8% -0.1% 15.4 151,087 -677 5 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR ADD — 1.8% -0.0% 15.0 287,534 +25 5 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 1.6% -0.1% 13.5 298,421 +1,006 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 1.6% -0.4% 13.3 156,625 -7,760 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 1.3% +0.1% 11.2 159,243 -2,777 5 —
☆IWF funds › ISHARES TR ADD — 1.3% -0.0% 11.1 92,648 +68,248 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.2% -0.1% 9.9 110,278 -12,612 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.1% 7.3 136,388 -22,859 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.9% +0.1% 7.2 117,178 -4,319 5 —
☆IWD funds › ISHARES TR TRIM — 0.8% -0.0% 7.0 28,513 -2,234 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% +0.3% 6.7 92,236 +35,450 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.8% -0.0% 6.7 88,072 -261 3 +19.1%
☆IAU funds › ISHARES GOLD TR TRIM — 0.7% -0.2% 5.9 78,643 -1,674 5 —
☆CUSIP:72201M719 funds › PIMCO FDS INCM FD P NEW — 0.7% +0.7% 5.7 527,140 +527,140 1 —
☆EZU funds › ISHARES INC ADD — 0.6% +0.0% 5.4 79,901 +703 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.0% 4.5 212,131 +7,099 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.5% +0.1% 4.3 42,953 +8,017 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% +0.0% 4.2 31,203 -566 5 —
☆ESGD funds › ISHARES TR TRIM — 0.5% -0.0% 4.1 40,064 -2,452 5 —
☆EMXC funds › ISHARES INC TRIM — 0.5% +0.0% 3.8 41,501 -1 5 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.0% 3.8 44,561 +17,843 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 3.6 71,704 -8,216 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 3.2 140,901 +684 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 3.0 48,465 +18,000 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 2.6 31,670 +0 3 -23.5%
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 2.5 85,819 -7,768 5 —
☆IVE funds › ISHARES TR ADD — 0.3% +0.0% 2.2 9,484 +53 5 —
☆HYBB funds › ISHARES TR BB RAT COR ADD — 0.2% -0.0% 1.9 40,286 +1,437 5 —
☆DGRO funds › ISHARES TR HOLD — 0.2% +0.0% 1.8 24,121 +0 5 —
☆SRLN funds › SSGA ACTIVE ETF TR BL TRIM — 0.2% -0.0% 1.8 45,201 -4,337 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 1.8 25,951 -1,726 5 —
☆IMCG funds › ISHARES TR HOLD — 0.2% +0.0% 1.8 18,682 +0 5 —
☆SYLD funds › CAMBRIA ETF TR HOLD — 0.2% +0.0% 1.7 20,617 +0 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% +0.0% 1.6 26,680 +0 5 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% +0.0% 1.5 13,149 +0 5 —
☆ESGE funds › ISHARES INC TRIM — 0.2% -0.0% 1.5 29,290 -1,736 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 1.4 1,939 -53 5 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 8,646 -4,545 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 1.3 3,963 +224 5 —
☆ESGU funds › ISHARES TR TRIM — 0.2% +0.0% 1.3 7,811 -316 5 —
☆LIN funds › LINDE PLC SHS HOLD — 0.1% -0.0% 1.1 2,160 +0 5 —
☆USEW funds › EA SERIES TRUST HOLD — 0.1% +0.0% 0.8 15,080 +0 2 -3.2%
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.8 11,301 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% +0.0% 0.8 2,156 -1,399 5 —
☆LDUR funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.8 8,118 +3,670 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.7 37,500 +0 2 -28.5%
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.1% -0.0% 0.7 8,841 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.7 970 -5 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.7 2,669 +60 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.7 11,034 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,781 -50 5 —
☆JUST funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 0.6 6,015 -174 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,932 +5,883 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 0.6 1,220 +0 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.6 4,896 +0 5 —
☆EEMS funds › ISHARES INC HOLD — 0.1% -0.0% 0.6 8,297 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.6 5,200 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.5 3,823 +17 5 —
☆ACWX funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 7,100 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.5 4,544 +191 5 —
☆MTB funds › M & T BK CORP HOLD — 0.1% +0.0% 0.5 2,075 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 2,116 +3 5 —
☆PAPI funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 0.5 18,500 +1,000 2 -24.7%
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.5 1,499 +0 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.5 6,350 +0 5 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND ADD — 0.1% +0.0% 0.5 39,353 +15,158 2 -42.8%
☆PSBD funds › PALMER SQUARE CAPITAL BDC IN ADD — 0.1% +0.0% 0.5 48,686 +17,466 2 -32.1%
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 9,173 +2,750 2 -23.6%
☆WEEI funds › ULTIMUS MANAGERS TR ADD — 0.1% +0.0% 0.5 19,188 +7,260 2 -2.4%
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.4 1,870 +1,683 4 +113.0%
☆ACLO funds › TCW ETF TRUST HOLD — 0.0% -0.0% 0.4 7,680 +0 5 —
☆RYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.4 23,901 +0 2 -8.3%
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 17,000 +0 2 -29.0%
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 2,750 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 6,224 -1,175 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.4 2,507 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,723 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.3 7,055 +1,000 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 13,104 +532 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 2,096 -53 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.0% +0.0% 0.3 804 +18 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,861 -10 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 547 +547 1 +110.2%
☆GRNB funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 11,770 +643 5 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 0.3 12,135 +317 5 —
☆NYM funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 0.3 10,965 +10,965 1 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 8,067 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,074 +2,562 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.3 1,051 +0 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 1,660 +0 5 -0.2%
☆BBBS funds › BONDBLOXX ETF TRUST B HOLD — 0.0% -0.0% 0.3 5,073 +0 2 -30.7%
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 873 +0 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 4,493 -39 4 +10.9%
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.2 5,504 +0 5 -9.9%
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.2 1,894 +0 5 -5.2%
☆MRK funds › MERCK & COMPANY HOLD — 0.0% -0.0% 0.2 1,800 +0 2 -2.2%
☆RAFE funds › PIMCO EQUITY SER NEW — 0.0% +0.0% 0.2 4,577 +4,577 1 +31.4%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 560 +560 1 +1905.4%
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.2 9,507 +0 5 -29.4%
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.2 4,085 -1,758 4 +47.7%
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.2 1,729 +1,729 1 +36.3%
☆CRBN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 823 +823 1 +0.1% re-entry
☆PSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,533 +3,533 1 +21.5%
☆CUSIP:19763T640 funds › COLUMBIA FDS SER TR I NEW — 0.0% +0.0% 0.2 12,201 +12,201 1 —
☆CUSIP:354130106 funds › FRANKLIN NY TAX FREE NEW — 0.0% +0.0% 0.2 18,631 +18,631 1 —
☆CUSIP:354128704 funds › FRANKLIN N Y TAX FREE NEW — 0.0% +0.0% 0.1 10,589 +10,589 1 —
☆TCBX funds › THIRD COAST BANCSHARES INC EXIT — 0.0% -0.2% 0.0 0 -37,423 0 -83.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 838 122 0.04 57% 0.043 0.750 — in
2026Q1 777 112 0.06 58% 0.045 0.716 — in
2025Q4 717 107 0.03 58% 0.044 0.706 — in
2025Q3 720 111 0.03 57% 0.043 0.713 — in
2025Q2 674 109 0.05 55% 0.041 0.684 — entered
2025Q1 654 117 0.00 54% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status