NOTTINGHAM ADVISORS, INC.
Long book
$776.9M
Q1 2026
Positions
112
Top-10 weight
58%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsNOTTINGHAM ADVISORS, INC. is a wealth-management firm allocating client money, specialised in financials (79% of the long book), running a $776.9M US long book across 112 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EAFE ETF, ISHARES MBS ETF, SS SPDR P S&P 500 VALUE ETF, JPMORGAN EQUITY PREMIUM INCO, SS SPDR P S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.9%
Q3 2024
-1.4%
Q4 2024
+0.4%
Q1 2025
+7.3%
Q2 2025
+5.9%
Q3 2025
+3.0%
Q4 2025
+0.5%
Q1 2026
+7.5%
Sector allocation
Financials 27%
Technology 19%
Materials 11%
Other 9%
Utilities 8%
Energy 6%
Communications 6%
Consumer discretionary 5%
Long book by quarter
What does NOTTINGHAM ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TCBX THIRD COAST BANCSHARES INC | Financials | 37.4K | $1.4M | 0.2% | New |
| LIN LINDE PLC | Materials | 2.2K | $1.1M | 0.1% | Held |
| AAPL APPLE INC | Technology | 3.7K | $949K | 0.1% | Held |
| NFG NATIONAL FUEL GAS CO | Utilities | 8.8K | $831K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $646K | 0.1% | -18.5% |
| NVDA NVIDIA CORP | Technology | 3.6K | $620K | 0.1% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $543K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $441K | 0.1% | Held |
| MTB M & T BANK CORP | Financials | 2.1K | $429K | 0.1% | -47.8% |
| PAYX PAYCHEX INC | Services media | 4.4K | $401K | 0.1% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.5K | $394K | 0.1% | Held |
| NCDL NUVEEN CHURCHILL DIRECT LEND | — | 24.2K | $308K | 0.0% | New |
| PSBD PALMER SQUARE CAPITAL BDC IN | — | 31.2K | $305K | 0.0% | New |
| MSFT MICROSOFT CORP | Technology | 786 | $291K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.5K | $276K | 0.0% | Held |
| T AT&T INC | Communications | 9.5K | $276K | 0.0% | -1.5% |
| KLAC KLA CORP | Other | 187 | $275K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 112 | $776.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 108 | $717.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 111 | $720.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 113 | $674.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 122 | $654.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 131 | $788.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 146 | $904.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 194 | $843.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 136 | $817.4M | canonical | SEC ↗ |