NOTTINGHAM ADVISORS, INC.

CIK 0001093276 · Q2 2026

13F Equity AUM

$837.6M

+7.8% QoQ

Positions

122

-112 QoQ

AUM Rank

#3,728

Top 30%

Skill Alpha (FF)

-2.3%/yr

Underperformer

Rank #5,642 · Top 69%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 36.7%Top 10: 57.1%Top 20: 79.1%

IEFA9.6%

MBB9.1%

SPYV6.5%

JEPI5.7%

SPYG5.7%

JAAA4.8%

IVV4.6%

SPIB3.8%

SPYM3.7%

IEMG3.4%

Others (112)42.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 122Median: 0.09%Avg: 0.82%

0–0.5%

88(9.3%)

0.5–1%

11(7.8%)

1–3%

12(22.7%)

3–5%

6(23.6%)

5%+

5(36.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 122vs 20 funds

0%Low

122

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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