Portfolio (Quarterly) Guide ↗

NOTTINGHAM ADVISORS, INC.

· CIK 0001093276

13F Portfolio $777M AUM 112 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 35 Added 21 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TCBX	THIRD COAST BANCSHARES INC	Financial Services	37,423.0	$1.4M	0.18%	NEW	—	$37.83	-2.4%
2	—	EA SERIES TRUST	—	15,080.0	$737K	0.10%	NEW	—	$48.88	—
3	BSCR	INVESCO EXCH TRD SLF IDX FD	—	37,500.0	$736K	0.10%	NEW	—	$19.63	-0.2%
4	PAPI	MORGAN STANLEY ETF TRUST	—	17,500.0	$479K	0.06%	NEW	—	$27.36	-3.8%
5	—	ISHARES TR	—	17,000.0	$381K	0.05%	NEW	—	$22.43	—
6	RYLD	GLOBAL X FDS	—	23,901.0	$357K	0.05%	NEW	—	$14.95	+2.4%
7	KNG	FIRST TR EXCHANGE-TRADED FD	—	6,423.0	$313K	0.04%	NEW	—	$48.71	-0.4%
8	NCDL	NUVEEN CHURCHILL DIRECT LEND	Financial Services	24,195.0	$308K	0.04%	NEW	—	$12.72	+1.5%
9	PSBD	PALMER SQUARE CAPITAL BDC IN	Financial Services	31,220.0	$305K	0.04%	NEW	—	$9.77	+9.2%
10	WEEI	ULTIMUS MANAGERS TR	—	11,928.0	$293K	0.04%	NEW	—	$24.59	+1.6%
11	BBBS	BONDBLOXX ETF TRUST B	—	5,073.0	$259K	0.03%	NEW	—	$51.15	-0.7%
12	MRK	MERCK & COMPANY	Healthcare	1,800.0	$217K	0.03%	NEW	—	$120.29	-6.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 81.0%

Technology 6.1%

Energy 4.2%

Basic Materials 3.1%

Communication Services 1.6%

Consumer Cyclical 1.5%

Healthcare 1.3%

Industrials 1.1%