Institutional Fund
Nottingham Advisors, Inc.
Amherst, NYCIK 10932765 filings on record
Portfolio Value
$776.94M
Q1 2026
Holdings
112
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+8.4%
from $716.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.0%
- Ishares Tr9.7%
- Spdr Series Trust6.3%
- J P Morgan Exchange Traded F6.0%
- Spdr Series Trust5.4%
- Janus Detroit Str Tr4.9%
- Other57.8%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 854.0K | $77.31M | 10.0% | −3.1K | Reduced |
| 2 | Ishares Tr | 795.3K | $75.51M | 9.7% | +114.9K | Added |
| 3 | Spdr Series Trust | 868.6K | $49.15M | 6.3% | +58.0K | Added |
| 4 | J P Morgan Exchange Traded F | 816.9K | $46.30M | 6.0% | +145.0K | Added |
| 5 | Spdr Series Trust | 426.7K | $41.78M | 5.4% | +29.6K | Added |
| 6 | Janus Detroit Str Tr | 754.0K | $37.98M | 4.9% | +149.8K | Added |
| 7 | Ishares Tr | 52.0K | $33.97M | 4.4% | +4.1K | Added |
| 8 | Spdr Series Trust | 919.8K | $30.85M | 4.0% | +118.3K | Added |
| 9 | Ishares Inc | 403.3K | $28.13M | 3.6% | +4.2K | Added |
| 10 | Spdr Series Trust | 357.0K | $27.32M | 3.5% | +12.4K | Added |
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