SEC 13F Intelligence

Managers / Q4 2018 · view latest →

NOTTINGHAM ADVISORS, INC.

CIK 0001093276 · 500 CORPORATE PKWY., SUITE 216, AMHERST, NY, 14226 · 716-633-3800

Reported Value
$578M
Q4 2018
Positions
101
Filings on Record
39
2019–present window
Filed
Jan 18, 2019
original filing

Summary

Nottingham Advisors, Inc. reported $578M in U.S.-listed holdings across 101 positions for Q4 2018.

Its largest position, IEFA, represents 8.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $578MQ4 ’18Q1 ’19: $575MQ2 ’19: $596MQ3 ’19: $605MQ4 ’19: $758MQ4 ’19Q1 ’20: $661MQ2 ’20: $1.6BQ3 ’20: $143.5BQ4 ’20: $688MQ4 ’20Q1 ’21: $890MQ2 ’21: $896MQ3 ’21: $1.0BQ4 ’21: $915MQ4 ’21Q1 ’22: $843MQ2 ’22: $737MQ3 ’22: $694MQ4 ’22: $737.6BQ4 ’22Q1 ’23: $751MQ2 ’23: $762MQ3 ’23: $647MQ4 ’23: $717MQ4 ’23Q1 ’24: $817MQ2 ’24: $843MQ3 ’24: $904MQ4 ’24: $788MQ4 ’24Q1 ’25: $654MQ2 ’25: $674MQ3 ’25: $720MQ4 ’25: $718MQ4 ’25Q1 ’26: $777Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.9%Common Stock: 6.0%Other: 3.0%Closed-End Fund: 0.0%
  • ETP · 90.9% · $525M
  • Common Stock · 6.0% · $35M
  • Other · 3.0% · $18M
  • Closed-End Fund · 0.0% · $129,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$777M112Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$718M108Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$720M111Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$674M113Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$654M122May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$788M131Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$904M146Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$843M158Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$817M136May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$717M132Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$647M127Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$762M131Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$751M140May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$737.6B145Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$694M130Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$737M127Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$843M138May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$915M146Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B140Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$896M147Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$890M145May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$688M139Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$143.5B132Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B113Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$661M107Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$758M106Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$605M107Oct 30, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$596M107Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$575M106Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$578M101Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.