Managers / Q3 2024 · view latest →
NOTTINGHAM ADVISORS, INC.
CIK 0001093276 · 500 CORPORATE PKWY., SUITE 216, AMHERST, NY, 14226 · 716-633-3800
Reported Value
$904M
Q3 2024
Positions
146
Filings on Record
39
2019–present window
Filed
Oct 16, 2024
original filing
Summary
Nottingham Advisors, Inc. reported $904M in U.S.-listed holdings across 146 positions for Q3 2024.
Its largest position, IEFA, represents 9.8% of the portfolio.
Compared with Q2 2024, the fund opened 18 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $777M | 112 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $718M | 108 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $720M | 111 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $674M | 113 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $654M | 122 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $788M | 131 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $904M | 146 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $843M | 158 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $817M | 136 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $717M | 132 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $647M | 127 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $762M | 131 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $751M | 140 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $737.6B | 145 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $694M | 130 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $737M | 127 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $843M | 138 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $915M | 146 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 140 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $896M | 147 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $890M | 145 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $688M | 139 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $143.5B | 132 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 113 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $661M | 107 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $758M | 106 | Feb 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $605M | 107 | Oct 30, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $596M | 107 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $575M | 106 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $578M | 101 | Jan 18, 2019 | 13F-HR | changes · 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 ↗.