Nottingham Advisors, Inc. holds a focused book of 122 stocks worth $837.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Pimco FDS Incm FD P and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Eafe ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1093276/holdings"
Use Arkolith to show NOTTINGHAM ADVISORS, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning Nottingham Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nottingham Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $355.8B |
| LPL Financial LLC | 78 / 80 | $97.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $92.8B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $76.2B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.3B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $98.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $17.5B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $311.5B |
Ranked by how many of Nottingham Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EAFE | $80.6M | 730.5K | 9.6% | ▼−14% Reduced · −123K sh | |
| 2 | Ishares TR MBS ETF | $76.6M | 816.3K | 9.1% | ▲+2.6% Added · +21K sh | |
| 3 | SPDR Series Trust ST STR P500VAL | $54.7M | 748.0K | 6.5% | ▼−14% Reduced · −121K sh | |
| 4 | J P Morgan Exchange Traded F EQUITY PREMIUM | $48.0M | 720.9K | 5.7% | ▼−12% Reduced · −96K sh | |
| 5 | SPDR Series Trust ST STR P500GRW | $47.3M | 335.1K | 5.6% | ▼−21% Reduced · −92K sh | |
| 6 | Janus Detroit STR TR HENDRSON AAA CL | $40.5M | 597.4K | 4.8% | ▼−21% Reduced · −157K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $38.8M | 52.1K | 4.6% | ▲+0.2% Added · +99 sh | |
| 8 | SPDR Series Trust ST INTER BD ETF | $31.7M | 681.4K | 3.8% | ▼−26% Reduced · −238K sh | |
| 9 | SPDR Series Trust ST STR P500ETF | $31.0M | 293.7K | 3.7% | ▼−18% Reduced · −63K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $28.6M | 367.7K | 3.4% | ▼−8.8% Reduced · −36K sh | |
| 11 | Janus Detroit STR TR HEND SECU IN ETF | $26.6M | 348.3K | 3.2% | ▼−30% Reduced · −148K sh | |
| 12 | Ishares TR CORE S&P MCP ETF | $23.6M | 314.2K | 2.8% | ▲+6.3% Added · +19K sh | |
| 13 | Vanguard Scottsdale FDS LONG TERM TREAS | $22.2M | 290.3K | 2.7% | ▼−28% Reduced · −113K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $21.8M | 31.9K | 2.6% | ▲+0.1% Added · +23 sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $17.0M | 116.8K | 2.0% | ▲+4.5% Added · +5K sh | |
| 16 | American Centy ETF TR US SML CP VALU | $16.3M | 130.6K | 1.9% | ▼−3.7% Reduced · −5K sh | |
| 17 | American Centy ETF TR INTL SMCP VLU | $15.4M | 151.1K | 1.8% | ▼−0.4% Reduced · −677 sh | |
| 18 | Franklin Templeton ETF TR FTSE CANADA | $15.0M | 287.5K | 1.8% | ▲~0% Added · +25 sh | |
| 19 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $13.5M | 298.4K | 1.6% | ▲+0.3% Added · +1K sh | |
| 20 | World Gold TR SPDR GLD MINIS | $13.3M | 156.6K | 1.6% | ▼−4.7% Reduced · −8K sh | |
| 21 | SPDR Series Trust ST STR P400MID | $11.2M | 159.2K | 1.3% | ▼−1.7% Reduced · −3K sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $11.1M | 92.6K | 1.3% | ▲+280% Added · +68K sh | |
| 23 | American Centy ETF TR AVANTIS EMGMKT | $9.9M | 110.3K | 1.2% | ▼−10% Reduced · −13K sh | |
| 24 | Select Sector SPDR TR ST STR UTIL ETF | $7.3M | 136.4K | 0.9% | ▼−14% Reduced · −23K sh | |
| 25 | SPDR Series Trust ST STR SP600 SML | $7.2M | 117.2K | 0.9% | ▼−3.5% Reduced · −4K sh | |
| 26 | Ishares TR RUS 1000 VAL ETF | $7.0M | 28.5K | 0.8% | ▼−7.3% Reduced · −2K sh | |
| 27 | Vanguard Scottsdale FDS LG-TERM COR BD | $6.7M | 92.2K | 0.8% | ▲+62% Added · +35K sh | |
| 28 | Global X FDS GLB X MLP ENRG I | $6.7M | 88.1K | 0.8% | ▼−0.3% Reduced · −261 sh | |
| 29 | Ishares Gold TR Ishar ETF - E | $5.9M | 78.6K | 0.7% | ▼−2.1% Reduced · −2K sh | |
| 30 | Pimco FDS Incm FD P MUTUAL | $5.7M | 527.1K | 0.7% | ▲New New position | |
| 31 | Ishares Inc MSCI EURZONE ETF | $5.4M | 79.9K | 0.6% | ▲+0.9% Added · +703 sh | |
| 32 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $4.5M | 212.1K | 0.5% | ▲+3.5% Added · +7K sh | |
| 33 | Global X FDS 1 3 MO T BI ET | $4.3M | 43.0K | 0.5% | ▲+23% Added · +8K sh | |
| 34 | Ishares TR S&P 500 GRWT ETF | $4.2M | 31.2K | 0.5% | ▼−1.8% Reduced · −566 sh | |
| 35 | Ishares TR ESG AW MSCI EAFE | $4.1M | 40.1K | 0.5% | ▼−5.8% Reduced · −2K sh | |
| 36 | Ishares Inc MSCI EMRG CHN | $3.8M | 41.5K | 0.5% | ▼~0% Reduced · −1 sh | |
| 37 | Ishares TR CORE HIGH DV ETF | $3.8M | 44.6K | 0.4% | ▲+67% Added · +18K sh | |
| 38 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.6M | 71.7K | 0.4% | ▼−10% Reduced · −8K sh | |
| 39 | First TR Exchng Traded FD VI FT ENER INCO ETF | $3.2M | 140.9K | 0.4% | ▲+0.5% Added · +684 sh | |
| 40 | Vanguard World FD EXTENDED DUR | $3.0M | 48.5K | 0.4% | ▲+59% Added · +18K sh | |
| 41 | Vanguard Scottsdale FDS INT-TERM CORP | $2.6M | 31.7K | 0.3% | —Held | |
| 42 | Schwab Strategic TR US LRG CAP ETF | $2.5M | 85.8K | 0.3% | ▼−8.3% Reduced · −8K sh | |
| 43 | Ishares TR S&P500 COMMON | $2.2M | 9.5K | 0.3% | ▲+0.6% Added · +53 sh | |
| 44 | Ishares TR BB Rat Cor ETF - E | $1.9M | 40.3K | 0.2% | ▲+3.7% Added · +1K sh | |
| 45 | Ishares TR CORE DIV GRWTH | $1.8M | 24.1K | 0.2% | —Held | |
| 46 | Ssga Active ETF TR BL ETF - E | $1.8M | 45.2K | 0.2% | ▼−8.8% Reduced · −4K sh | |
| 47 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 26.0K | 0.2% | ▼−6.2% Reduced · −2K sh | |
| 48 | Ishares TR MRGSTR MD CP GRW | $1.8M | 18.7K | 0.2% | —Held | |
| 49 | Cambria ETF TR SHSHLD YIELD ETF | $1.7M | 20.6K | 0.2% | —Held | |
| 50 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $1.6M | 26.7K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 131 | $837.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 112 | $776.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 108 | $717.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 111 | $720.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 113 | $674.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 122 | $654.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 131 | $788.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 146 | $904.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.