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NOTTINGHAM ADVISORS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NOTTINGHAM ADVISORS, INC.

报告期 2026-03-31 · CIK 0001093276

持仓数

112

前50大市值合计

$745.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEFA ISHARES TR

CORE MSCI EAFE

$77.3M

853,952

10.4%

MBB ISHARES TR

MBS ETF

$75.5M

795,251

10.1%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$49.1M

868,602

6.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$46.3M

816,880

6.2%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$41.8M

426,674

5.6%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$38.0M

754,050

5.1%

IVV ISHARES TR

CORE S&P500 ETF

$34.0M

52,008

4.6%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$30.8M

919,755

4.1%

IEMG ISHARES INC

CORE MSCI EMKT

$28.1M

403,252

3.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$27.3M

356,956

3.7%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$25.6M

495,997

3.4%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$22.3M

402,843

3.0%

IJH ISHARES TR

CORE S&P MCP ETF

$20.0M

295,619

2.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$19.0M

31,865

2.6%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$15.2M

164,385

2.0%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$15.2M

151,764

2.0%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$15.0M

135,627

2.0%

FLCA FRANKLIN TEMPLETON ETF TR

FTSE CANADA

$14.1M

287,509

1.9%

IJR ISHARES TR

CORE S&P SCP ETF

$13.9M

111,700

1.9%

BKGI BNY MELLON ETF TRUST

GLOBAL INFRASCTR

$13.2M

297,415

1.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$10.4M

24,400

1.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$9.9M

122,890

1.3%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$9.6M

162,020

1.3%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$7.3M

159,247

1.0%

IAU ISHARES GOLD TR

ISHARES NEW

$7.1M

80,317

0.9%

IWD ISHARES TR

RUS 1000 VAL ETF

$6.6M

30,747

0.9%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$6.5M

88,333

0.9%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$5.9M

121,497

0.8%

EZU ISHARES INC

MSCI EURZONE ETF

$5.0M

79,198

0.7%

BSCX INVESCO EXCH TRD SLF IDX FD

INVESCO BULLETSH

$4.3M

205,032

0.6%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$4.2M

56,786

0.6%

ESGD ISHARES TR

ESG AW MSCI EAFE

$4.1M

42,516

0.5%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$4.0M

79,920

0.5%

HDV ISHARES TR

CORE HIGH DV ETF

$3.6M

26,718

0.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.6M

31,769

0.5%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$3.5M

34,936

0.5%

EMXC ISHARES INC

MSCI EMRG CHN

$3.3M

41,502

0.4%

EIPI FIRST TR EXCHNG TRADED FD VI

FT ENERGY INCOME

$3.2M

140,217

0.4%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$2.6M

31,670

0.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.4M

93,587

0.3%

IVE ISHARES TR

S&P 500 VAL ETF

$2.0M

9,431

0.3%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$2.0M

49,538

0.3%

EDV VANGUARD WORLD FD

EXTENDED DUR

$2.0M

30,465

0.3%

HYBB ISHARES TR BB RAT COR

ETF - E

$1.8M

38,849

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.8M

27,677

0.2%

DGRO ISHARES TR

CORE DIV GRWTH

$1.7M

24,121

0.2%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$1.6M

20,617

0.2%

IMCG ISHARES TR

MRGSTR MD CP GRW

$1.5M

18,682

0.2%

TCBX THIRD COAST BANCSHARES INC

COM

$1.4M

37,423

0.2%

ESGE ISHARES INC

ESG AWR MSCI EM

$1.4M

31,026

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

IEFA10.4%MBB10.1%SPYV6.6%JEPI6.2%SPYG5.6%JAAA5.1%