SEC 13F Intelligence

Managers / Q1 2022 · view latest →

NOTTINGHAM ADVISORS, INC.

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

Reported Value
$843M
Q1 2022
Positions
138
Filings on Record
39
2019–present window
Filed
May 10, 2022
original filing

Summary

Nottingham Advisors, Inc. reported $843M in U.S.-listed holdings across 138 positions for Q1 2022.

Its largest position, ACWI, represents 11.1% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 14.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+11.1%
Ishares Tr
New / Exited
6 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $578MQ4 ’18Q1 ’19: $575MQ2 ’19: $596MQ3 ’19: $605MQ4 ’19: $758MQ4 ’19Q1 ’20: $661MQ2 ’20: $1.6BQ1 ’21: $890MQ2 ’21: $896MQ2 ’21Q3 ’21: $1.0BQ4 ’21: $915MQ1 ’22: $843MQ2 ’22: $737MQ2 ’22Q3 ’22: $694MQ4 ’22: $738MQ1 ’23: $751MQ2 ’23: $762MQ2 ’23Q3 ’23: $647MQ4 ’23: $717MQ1 ’24: $817MQ2 ’24: $843MQ2 ’24Q3 ’24: $904MQ4 ’24: $788MQ1 ’25: $654MQ2 ’25: $674MQ2 ’25Q3 ’25: $720MQ4 ’25: $718MQ1 ’26: $777Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.0%Common Stock: 5.6%Other: 0.2%Closed-End Fund: 0.1%REIT: 0.0%
  • ETP · 94.0% · $793M
  • Common Stock · 5.6% · $47M
  • Other · 0.2% · $2M
  • Closed-End Fund · 0.1% · $721,000
  • REIT · 0.0% · $345,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORLD GOLD TRNEW+326.4K326.4K+$13M$13M
INVESCO EXCH TRD SLF IDX FDNEW+65.0K65.0K+$1M$1M
BSCOINVESCO EXCH TRD SLF IDX FDNEW+53.8K53.8K+$1M$1M
RANDRAND CAP CORPNEW+21.2K21.2K+$321,000$321,000
SPDR INDEX SHS FDSNEW+6.8K6.8K+$262,000$262,000
ISHARES INCNEW+7.4K7.4K+$230,000$230,000
JANUS DETROIT STR TRADDED+414.2K530.6K+$21M$27M
SPDR INDEX SHS FDSADDED+15.7K24.0K+$518,000$821,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · CORE MSCI EAFE · CORE S&P500 ETF · MSCI USA MIN VOL · BARCLAYS 7 10 YR · BB RAT CORP BD · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · ESG AW MSCI EAFE · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE HIGH DV ETF · ESG ADVNCD HY BD · ESG AWR MSCI USA · MSCI EAFE MIN VL46.39%$391M3.95M
2SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P50015.10%$127M2.50M
3ESGEISHARES INCCORE MSCI EMKT · MSCI CDA ETF · MSCI EMRG CHN · ESG AWR MSCI EM6.89%$58M1.18M
4J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · EQUITY PREMIUM3.71%$31M588.0K
5SSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC3.19%$27M599.4K
6JANUS DETROIT STR TRHENDRSON AAA CL3.16%$27M530.6K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP2.91%$25M287.5K
8INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR2.31%$19M390.7K
9WORLD GOLD TRSPDR GLD MINIS1.49%$13M326.4K
10INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · DYNMC BLDG CON1.24%$10M161.1K
11CBUCOMMUNITY BK SYS INChistory →COM1.18%$10M142.3K
12PACER FDS TRBNCHMRK INFRA0.90%$8M193.6K
13MAMASTERCARD INCORPORATEDCL A0.85%$7M20.0K
14BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.84%$7M8.0K
15PIMCO ETF TRENHAN SHRT MA AC · ENHNCD LW DUR AC0.78%$7M66.5K
16IAU*ISHARES GOLD TRISHARES NEW0.65%$5M145.9K
17PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD0.56%$5M247.6K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$4M1.4K
19INVESCO EXCH TRADED FD TR IIVAR RATE PFD0.46%$4M160.1K
20AAPLAPPLE INCCOM0.37%$3M17.7K
21MSFTMICROSOFT CORPCOM0.28%$2M7.6K
22XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.23%$2M26.4K
23SPDR S&P 500 ETF TRTR UNIT0.22%$2M4.0K

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$738M145Feb 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 2020Under review139Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020Under review132Oct 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 ↗.