Nottingham Advisors, Inc. holds a focused book of 122 reported positions worth $837.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Pimco Income Fund-I2 and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Eafe ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.2 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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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
+9 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nottingham Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 8 / 80 | $1.0B |
| CBM Financial, LLC | 9 / 80 | $150.2M |
| Fortune 45 LLC | 10 / 80 | $207.2M |
| Marest Capital, LLC | 8 / 80 | $168.8M |
| Planning Project LLC | 10 / 80 | $393.8M |
| Roth Financial Partners LLC | 12 / 80 | $262.6M |
| AtlasMark Financial, Inc | 15 / 80 | $157.5M |
| Consolidated Portfolio Review Corp | 11 / 80 | $921.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Nottingham Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 131 | $837.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 112 | $776.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 108 | $717.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 111 | $720.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 113 | $674.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 122 | $654.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 131 | $788.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 146 | $904.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.