1y return+14.7%S&P 500 +20.9%
3y return+40.6%S&P 500 +68.5%
5y return+30.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2020: $153 against $223 in the S&P 500.2
Nottingham Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFAIshares Tr | $80.6M | 9.6% | −14.5% |
| MBBIshares Tr | $76.6M | 9.1% | +2.7% |
| SPYVSpdr Series Trust | $54.7M | 6.5% | −13.9% |
| JEPIJ P Morgan Exchange Traded F | $48.0M | 5.7% | −11.8% |
| SPYGSpdr Series Trust | $47.3M | 5.6% | −21.5% |
| JAAAJanus Detroit Str Tr | $40.5M | 4.8% | −20.8% |
| IVVIshares Tr | $38.8M | 4.6% | |
| SPIBSpdr Series Trust | $31.7M | 3.8% | −25.9% |
| SPYMSpdr Series Trust | $31.0M | 3.7% | −17.7% |
| IEMGIshares Inc | $28.6M | 3.4% | −8.8% |
| JSIJanus Detroit Str Tr | $26.6M | 3.2% | −29.8% |
| IJHIshares Tr | $23.6M | 2.8% | +6.3% |
| VGLTVanguard Scottsdale Fds | $22.2M | 2.7% | −27.9% |
| VOOVanguard Index Fds | $21.8M | 2.6% | |
| IJRIshares Tr | $17.0M | 2.0% | +4.5% |
| AVUVAmerican Centy Etf Tr | $16.3M | 1.9% | −3.7% |
| AVDVAmerican Centy Etf Tr | $15.4M | 1.8% | |
| FLCAFranklin Templeton Etf Tr | $15.0M | 1.8% | |
| BKGIBny Mellon Etf Trust | $13.5M | 1.6% | |
| GLDMWorld Gold Tr | $13.3M | 1.6% | −4.7% |
| SPMDSpdr Series Trust | $11.2M | 1.3% | −1.7% |
| IWFIshares Tr | $11.1M | 1.3% | −5.1% |
| AVEMAmerican Centy Etf Tr | $9.9M | 1.2% | −10.3% |
| XLUSelect Sector Spdr Tr | $7.3M | 0.9% | −14.4% |
| SPSMSpdr Series Trust | $7.2M | 0.9% | −3.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IVWIshares Tr | June 30, 2020 | +165.1% | $4.2M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $47.3M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $11.1M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $31.0M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $38.8M |
| IAUIshares Gold Tr | June 30, 2021 | +124.0% | $5.9M |
| VOOVanguard Index Fds | September 30, 2020 | +123.2% | $21.8M |
| IJRIshares Tr | June 30, 2020 | +117.2% | $17.0M |
| IJHIshares Tr | June 30, 2020 | +116.8% | $23.6M |
| SPMDSpdr Series Trust | June 30, 2020 | +116.2% | $11.2M |
Sold off last quarter
- TCBXThird Coast Bancshares Inc was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | +0.0% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +4.5% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nottingham Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1093276&type=13F-HR&dateb=&owner=include&count=40CIK 1093276
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1093276/000109327626000013/Filed July 27, 2026 · accession 0001093276-26-000013