NOTTINGHAM ADVISORS, INC.

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CIK 1093276

13F portfolio (2026-Q1)

$777M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

37.3%

Top 10

57.7%

Effective N

22.4

HHI

0.045

This quarter

12 new · 0 exit →

By sector

Unclassified98.8%

Financials0.3%

Information Technology0.3%

Materials0.1%

Utilities0.1%

Energy0.1%

Communication Services0.1%

Consumer Discretionary0.1%

Other0.1%

By market cap

Unknown98.8%

Mega (>$200B)0.7%

Large ($10–200B)0.2%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

By region

Other98.8%

North America1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.80%	95
Banks	0.29%	3
Technology Hardware & Equipment	0.16%	2
Chemicals	0.14%	1
Utilities	0.11%	1
Oil, Gas & Consumable Fuels	0.08%	1
Semiconductors & Semiconductor Equipment	0.08%	1
Diversified Telecommunication Services	0.07%	2
Specialty Retail	0.07%	1
Pharmaceuticals & Biotechnology	0.06%	2
Professional Services	0.05%	1
Capital Markets	0.05%	1
Software	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	9.95%
2	MBB	ISHARES TR	Unclassified	9.72%
3	SPYV	SPDR SERIES TRUST	Unclassified	6.33%
4	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	5.96%
5	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	5.38%
6	JAAA	JANUS DETROIT STR TR	Unclassified	4.89%
7	IVV	ISHARES TR	Unclassified	4.37%
8	SPIB	SPDR SERIES TRUST	Unclassified	3.97%
9	IEMG	ISHARES INC	Unclassified	3.62%
10	SPYM	SPDR SERIES TRUST	Unclassified	3.52%

17/112 names classified · sector 1.2% of weight · industry 1.2% · mkt cap 1.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsCBU, MA, BRK.B, MTB, TCBX · other

Information TechnologyAAPL, MSFT, GE, IBM, OLED · other

Health CareOCUL, BSX, JNJ, BMY, XRAY · other

Consumer DiscretionaryTJX, FAST, COST, AMZN, MHK · other

Communication ServicesGOOG, GOOGL, VZ, T, DIS · other

MaterialsPG, LIN, VMC, CHD, EL

Energy

IndustrialsPAYX, MMM, BA, ITW, DE · other

UtilitiesNFG, NEE

Consumer StaplesPEP, KO

Real EstateRWT, BXMT

UnclassifiedIEFA, IWF, IWD, SPIB, SJNK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)NOTTINGHAM ADVISORS, INC. centroid (Mid Core)

FinancialsInformation TechnologyMaterialsUtilitiesEnergyCommunication ServicesConsumer DiscretionaryHealth CareIndustrials

Style box summary for NOTTINGHAM ADVISORS, INC.: centroid Mid Core. Heaviest cells: Large Core 0.4%, Large Growth 0.2%, Small Growth 0.2%.

Classified: 1.2% of book weight (17/112 names) · unclassified 98.8%: IEFA, MBB, SPYV, JEPI, SPYG, JAAA, IVV, SPIB, IEMG, SPYM +85 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	853,952	$77M	10.0%	HOLD
2	MBBISHARES TR	795,251	$76M	9.7%	ADD 17%
3	SPYVSPDR SERIES TRUST	868,602	$49M	6.3%	ADD 7%
4	JEPIJPMorgan Equity Premium Income ETF	816,880	$46M	6.0%	ADD 22%
5	SPYGSPDR SERIES TRUST STATE STREET SPD	426,674	$42M	5.4%	ADD 7%
6	JAAAJANUS DETROIT STR TR	754,050	$38M	4.9%	ADD 25%
7	IVVISHARES TR	52,008	$34M	4.4%	ADD 8%
8	SPIBSPDR SERIES TRUST	919,755	$31M	4.0%	ADD 15%
9	IEMGISHARES INC	403,252	$28M	3.6%	HOLD
10	SPYMSPDR SERIES TRUST	356,956	$27M	3.5%	ADD 4%
11	JSIJANUS DETROIT STR TR	495,997	$26M	3.3%	ADD 32%
12	VGLTVANGUARD SCOTTSDALE FDS	402,843	$22M	2.9%	ADD 14%
13	IJHISHARES TR	295,619	$20M	2.6%	ADD 14%
14	VOOVANGUARD INDEX FDS	31,865	$19M	2.5%	ADD 28%
15	GLDMWORLD GOLD TR	164,385	$15M	2.0%	TRIM −4%
16	AVDVAMERICAN CENTY ETF TR	151,764	$15M	2.0%	TRIM −11%
17	AVUVAMERICAN CENTY ETF TR	135,627	$15M	1.9%	ADD 7%
18	FLCAFRANKLIN TEMPLETON ETF TR	287,509	$14M	1.8%	ADD 2%
19	IJRISHARES TR	111,700	$14M	1.8%	HOLD
20	BKGIBNY MELLON ETF TRUST	297,415	$13M	1.7%	ADD 6%
21	IWFISHARES TR	24,400	$10M	1.3%	TRIM −3%
22	AVEMAMERICAN CENTY ETF TR	122,890	$10M	1.3%	ADD 7%
23	SPMDSPDR SERIES TRUST	162,020	$10M	1.2%	ADD 26%
24	XLUSELECT SECTOR SPDR TR	159,247	$7M	0.9%	ADD 6%
25	IAUISHARES GOLD TR	80,317	$7M	0.9%	TRIM −10%
26	IWDISHARES TR	30,747	$7M	0.8%	HOLD
27	MLPXGLOBAL X FDS	88,333	$7M	0.8%	ADD 52%
28	SPSMSPDR SERIES TRUST	121,497	$6M	0.8%	ADD 28%
29	EZUISHARES INC MSCI EURZONE ETF	79,198	$5M	0.6%	HOLD
30	BSCXINVESCO EXCH TRD SLF IDX FD	205,032	$4M	0.6%	ADD 8%
31	VCLTVANGUARD SCOTTSDALE FDS	56,786	$4M	0.5%	ADD 39%
32	ESGDISHARES TR	42,516	$4M	0.5%	HOLD
33	JPSTJ P MORGAN EXCHANGE TRADED F	79,920	$4M	0.5%	ADD 70%
34	HDVISHARES TR	26,718	$4M	0.5%	ADD 4%
35	IVWISHARES TR	31,769	$4M	0.5%	HOLD
36	CLIPGLOBAL X FDS	34,936	$4M	0.5%	TRIM −40%
37	EMXCISHARES INC	41,502	$3M	0.4%	HOLD
38	EIPIFIRST TR EXCHNG TRADED FD VI	140,217	$3M	0.4%	ADD 9%
39	VCITVANGUARD SCOTTSDALE FDS	31,670	$3M	0.3%	HOLD
40	SCHXSCHWAB U.S. LARGE-CAP ETF	93,587	$2M	0.3%	TRIM −3%
41	IVEISHARES TR	9,431	$2M	0.3%	TRIM −3%
42	SRLNSSGA ACTIVE ETF TR	49,538	$2M	0.3%	ADD 15%
43	EDVVANGUARD WORLD FD	30,465	$2M	0.3%	HOLD
44	HYBBISHARES TR	38,849	$2M	0.2%	ADD 14%
45	VEAVANGUARD TAX-MANAGED FDS	27,677	$2M	0.2%	HOLD
46	DGROISHARES CORE DIVIDEND GROWTH ETF	24,121	$2M	0.2%	HOLD
47	SYLDCAMBRIA ETF TR	20,617	$2M	0.2%	HOLD
48	IMCGISHARES TR	18,682	$1M	0.2%	HOLD
49	TCBXTHIRD COAST BANCSHARES INC	37,423	$1M	0.2%	NEW
50	ESGEISHARES INC	31,026	$1M	0.2%	TRIM −2%
51	RWJINVESCO EXCH TRADED FD TR II	26,680	$1M	0.2%	HOLD
52	SGOVISHARES TR	13,191	$1M	0.2%	TRIM −82%
53	SPYSTATE STR SPDR S&P 500 ETF T	1,992	$1M	0.2%	ADD 2%
54	DWASINVESCO EXCH TRADED FD TR II	13,149	$1M	0.2%	HOLD
55	ESGUISHARES TR	8,127	$1M	0.1%	HOLD
56	LINLINDE PLC	2,160	$1M	0.1%	HOLD
57	AAPLAPPLE INC	3,739	$948,981	0.1%	HOLD
58	NFGNATIONAL FUEL GAS CO	8,841	$830,700	0.1%	HOLD
59	USEWEA SERIES TRUST	15,080	$737,087	0.1%	NEW
60	BSCRINVESCO EXCH TRD SLF IDX FD	37,500	$735,938	0.1%	NEW
61	JQUAJ P MORGAN EXCHANGE TRADED F	11,301	$692,977	0.1%	HOLD
62	XOMEXXON MOBIL CORP	3,806	$645,704	0.1%	TRIM −18%
63	USMVISHARES TR	6,831	$633,507	0.1%	HOLD
64	NVDANVIDIA CORPORATION	3,555	$619,992	0.1%	TRIM −2%
65	VOVANGUARD INDEX FDS	2,049	$588,432	0.1%	HOLD
66	JPSEJ P MORGAN EXCHANGE TRADED F	11,034	$578,513	0.1%	HOLD
67	EEMSISHARES INC	8,297	$573,986	0.1%	HOLD
68	JUSTGOLDMAN SACHS ETF TR	6,189	$572,450	0.1%	HOLD
69	DIASPDR DOW JONES INDL AVERAGE	1,220	$565,092	0.1%	HOLD
70	QQQINVESCO QQQ TR	975	$562,751	0.1%	HOLD
71	JPMEJ P MORGAN EXCHANGE TRADED F	4,896	$560,739	0.1%	HOLD
72	AMZNAMAZON COM INC	2,609	$543,376	0.1%	HOLD
73	VONVVANGUARD SCOTTSDALE FDS	5,200	$487,448	0.1%	HOLD
74	ACWXISHARES TR	7,100	$486,137	0.1%	HOLD
75	PAPIMORGAN STANLEY ETF TRUST	17,500	$478,789	0.1%	NEW
76	VBRVANGUARD INDEX FDS	2,113	$458,992	0.1%	HOLD
77	VSGXVANGUARD WORLD FD	6,350	$455,486	0.1%	HOLD
78	JPMJPMORGAN CHASE & CO	1,499	$440,946	0.1%	HOLD
79	MTBM & T BK CORP	2,075	$428,944	0.1%	TRIM −48%
80	LDURPIMCO ETF TR	4,448	$426,207	0.1%	ADD 82%
81	PAYXPAYCHEX INC	4,353	$400,952	0.1%	HOLD
82	VWOVANGUARD INTL EQUITY INDEX F	7,399	$399,940	0.1%	HOLD
83	SLVISHARES SILVER TR	5,843	$398,142	0.1%	HOLD
84	ICEINTERCONTINENTAL EXCHANGE IN	2,507	$394,301	0.1%	HOLD
85	ACLOTCW ETF TRUST	7,680	$386,963	0.0%	HOLD
86	IBTHISHARES TR	17,000	$381,310	0.0%	NEW
87	RYLDGLOBAL X FDS	23,901	$357,314	0.0%	NEW
88	IEFISHARES TR	3,723	$355,323	0.0%	HOLD
89	SUSBISHARES TR	12,572	$315,105	0.0%	HOLD
90	KNGFIRST TR EXCHANGE-TRADED FD	6,423	$312,867	0.0%	NEW
91	ESGVVanguard ESG US Stock - ETF	2,750	$308,743	0.0%	HOLD
92	NCDLNUVEEN CHURCHILL DIRECT LEND	24,195	$307,763	0.0%	NEW
93	PSBDPALMER SQUARE CAPITAL BDC IN	31,220	$305,018	0.0%	NEW
94	ACWIISHARES TR	2,149	$297,378	0.0%	HOLD
95	WEEIULTIMUS MANAGERS TR	11,928	$293,316	0.0%	NEW
96	MSFTMICROSOFT CORP	786	$290,954	0.0%	HOLD
97	SPDWSPDR INDEX SHS FDS	6,055	$276,411	0.0%	ADD 14%
98	VZVERIZON COMMUNICATIONS INC	5,504	$276,301	0.0%	HOLD
99	TAT&T INC	9,507	$275,608	0.0%	HOLD
100	KLACKLA CORP	187	$275,341	0.0%	HOLD
101	SUSCISHARES TR	11,818	$273,441	0.0%	HOLD
102	GRNBVANECK ETF TRUST	11,127	$266,592	0.0%	HOLD
103	ITOTISHARES TR	1,871	$266,487	0.0%	HOLD
104	BBBSBONDBLOXX ETF TRUST	5,073	$259,459	0.0%	NEW
105	JNJJOHNSON & JOHNSON	1,051	$256,906	0.0%	HOLD
106	XMMOINVESCO EXCHANGE TRADED FD T	1,660	$240,733	0.0%	HOLD
107	SCHASCHWAB STRATEGIC TR	8,067	$234,588	0.0%	HOLD
108	VBVANGUARD INDEX FDS	873	$228,656	0.0%	HOLD
109	VUGVANGUARD INDEX FDS	512	$223,599	0.0%	HOLD
110	MRKMERCK & CO INC	1,800	$216,522	0.0%	NEW
111	ESMLISHARES TR	4,532	$213,112	0.0%	HOLD
112	VONGVANGUARD SCOTTSDALE FDS	1,894	$207,753	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFAISHARES TR

1.0M

870K

805K

869K

857K

854K

$77M

MBBISHARES TR

628K

522K

568K

627K

680K

795K

$76M

SPYVSPDR SERIES TRUST

1.1M

844K

812K

827K

811K

869K

$49M

JEPIJPMorgan Equity Premium Income ETF

736K

618K

620K

681K

672K

817K

$46M

SPYGSPDR SERIES TRUST STATE STREET SPD

600K

459K

434K

414K

397K

427K

$42M

JAAAJANUS DETROIT STR TR

618K

561K

534K

594K

604K

754K

$38M

IVVISHARES TR

103K

48K

52K

$34M

SPIBSPDR SERIES TRUST

746K

665K

787K

815K

801K

920K

$31M

IEMGISHARES INC

452K

394K

388K

413K

399K

403K

$28M

SPYMSPDR SERIES TRUST

420K

369K

355K

359K

345K

357K

$27M

JSIJANUS DETROIT STR TR

425K

374K

349K

363K

375K

496K

$26M

VGLTVANGUARD SCOTTSDALE FDS

373K

376K

380K

388K

354K

403K

$22M

IJHISHARES TR

397K

294K

274K

272K

260K

296K

$20M

VOOVANGUARD INDEX FDS

20K

25K

32K

$19M

GLDMWORLD GOLD TR

315K

545K

213K

223K

172K

164K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NOTTINGHAM ADVISORS, INC.