NOTTINGHAM ADVISORS, INC.
•CIK: 1093276•Filing: Q4 2025
**NOTTINGHAM ADVISORS, INC.** manages $718M across a diversified portfolio of 108 positions. The fund exhibits significant allocations to international and sector-specific equity exposure, notably holding IEFA at $76.7M and MBB at $64.8M. Core holdings also include broad market proxies such as SPYV ($46.0M) and SPYG ($42.4M), alongside income-focused strategies like JEPI ($38.5M). This positioning suggests a tactical blend of global diversification and yield generation within its current mandate.
Total AUM
$716.9M
+ $765.4K in options
QoQ Performance
-0.5%
Positions
52
+ 1 option
Top 10 Concentration
57.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IEFA
MBB
SPYV
SPYG
JEPI
IEFA10.7%
MBB9.0%
SPYV6.4%
SPYG5.9%
JEPI5.4%
IVV4.6%
JAAA4.3%
SPYM3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.4%
ETF6.9%
Technology0.3%
Materials0.1%
Financial0.1%
Consumer0.1%
Energy0.0%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW4 new positions
↑21 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023