Nottingham Advisors, Inc.

13F filer · CIK 0001093276

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$838MU.S. long equity reported on 13F

Positions324 new · 1 closed

Net flow last quarter-$1.25MBuys minus sells

Top 10 positions weight4.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202632 positions
GLDMWorld Gold Trust	$13.3M	1.58%	0.05%	-4.7%	Q1 2019
SPMDSupermedia Inc.	$11.2M	1.34%	Not reported	-1.7%	Q1 2020
IAUIshares Gold Trust	$5.93M	0.71%	0.01%	-2.1%	Q4 2016
EMXCEmax Holdings Corp	$3.8M	0.45%	Not reported	0.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.44M	0.17%	Not reported	-2.7%	Q4 2016
AAPLApple Inc.	$1.29M	0.15%	0.00%	+6.0%	Q1 2014
LINLinde PLC	$1.12M	0.13%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$792K	0.09%	0.00%	-39.4%	Q2 2021
NFGNational Fuel Gas Co	$718K	0.09%	0.01%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$675K	0.08%	Not reported	-0.5%	Q3 2018
AMZNAmazon Com Inc	$667K	0.08%	0.00%	+2.3%	Q3 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$632K	0.08%	Not reported	Not reported	Q3 2018
XOMExxonMobil Holdings Corp	$543K	0.06%	0.00%	+0.5%	Q2 2013
PAYXPaychex Inc	$523K	0.06%	0.00%	+4.4%	Q3 2021
MTBM&T Bank Corp	$518K	0.06%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$508K	0.06%	0.00%	Not reported	Q2 2015
NCDLNuveen Churchill Direct Lending Corp.	$496K	0.06%	0.08%	+62.7%	Q1 2026
PSBDPalmer Square Capital BDC Inc.	$472K	0.06%	0.16%	+55.9%	Q1 2026
KLACKla Corp	$388K	0.05%	0.00%	Not reported	Q3 2025
ACLOEagle Mountain Corp	$387K	0.05%	0.00%	Not reported	Q1 2025
ICEIntercontinental Exchange, Inc.	$355K	0.04%	0.00%	Not reported	Q2 2019
MSFTMicrosoft Corp	$323K	0.04%	0.00%	+2.3%	Q2 2013
AMATApplied Materials Inc	$288K	0.03%	0.00%	New	Q2 2026
GRNBGreen Bankshares, Inc.	$281K	0.03%	Not reported	+5.8%	Q2 2019
NYMNymagic Inc	$274K	0.03%	Not reported	New	Q2 2026
JNJJohnson & Johnson	$262K	0.03%	0.00%	Not reported	Q2 2013
VZVerizon Communications Inc	$239K	0.03%	0.00%	Not reported	Q1 2015
MRKMerck & Co., Inc.	$231K	0.03%	0.00%	Not reported	Q3 2024
DELLDell Technologies Inc.	$214K	0.03%	0.00%	New	Q2 2026
TAt&T Inc.	$209K	0.02%	0.00%	Not reported	Q2 2013
SLViShares Silver Trust	$208K	0.02%	0.00%	-30.1%	Q3 2020
CRBNHeritage Global Inc.	$205K	0.02%	Not reported	Not reported	Q2 2021
Q1 2026Reported Apr 17, 202629 positions
GLDMWorld Gold Trust	$15.2M	1.96%	0.05%	-4.3%	Q1 2019
SPMDSupermedia Inc.	$9.59M	1.23%	Not reported	+26.0%	Q1 2020
IAUIshares Gold Trust	$7.08M	0.91%	0.01%	-10.5%	Q4 2016
EMXCEmax Holdings Corp	$3.26M	0.42%	Not reported	Not reported	Q4 2021
TCBXThird Coast Bancshares, Inc.	$1.42M	0.18%	0.23%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$1.3M	0.17%	Not reported	+2.2%	Q4 2016
LINLinde PLC	$1.07M	0.14%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$949K	0.12%	0.00%	Not reported	Q1 2014
NFGNational Fuel Gas Co	$831K	0.11%	0.01%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$646K	0.08%	0.00%	-18.5%	Q2 2013
NVDANvidia Corp	$620K	0.08%	0.00%	-2.5%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$565K	0.07%	Not reported	Not reported	Q3 2018
QQQInvesco QQQ Trust, Series 1	$563K	0.07%	Not reported	Not reported	Q3 2018
AMZNAmazon Com Inc	$543K	0.07%	0.00%	Not reported	Q3 2020
JPMJPMorgan Chase & Co	$441K	0.06%	0.00%	Not reported	Q2 2015
MTBM&T Bank Corp	$429K	0.06%	0.00%	-47.8%	Q2 2013
PAYXPaychex Inc	$401K	0.05%	0.00%	Not reported	Q3 2021
SLViShares Silver Trust	$398K	0.05%	0.00%	+1.9%	Q3 2020
ICEIntercontinental Exchange, Inc.	$394K	0.05%	0.00%	Not reported	Q2 2019
ACLOEagle Mountain Corp	$387K	0.05%	0.00%	Not reported	Q1 2025
NCDLNuveen Churchill Direct Lending Corp.	$308K	0.04%	0.05%	New	Q1 2026
PSBDPalmer Square Capital BDC Inc.	$305K	0.04%	0.10%	New	Q1 2026
MSFTMicrosoft Corp	$291K	0.04%	0.00%	Not reported	Q2 2013
VZVerizon Communications Inc	$276K	0.04%	0.00%	Not reported	Q1 2015
TAt&T Inc.	$276K	0.04%	0.00%	-1.5%	Q2 2013
KLACKla Corp	$275K	0.04%	0.00%	Not reported	Q3 2025
GRNBGreen Bankshares, Inc.	$267K	0.03%	Not reported	-0.2%	Q2 2019
JNJJohnson & Johnson	$257K	0.03%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$217K	0.03%	0.00%	Not reported	Q3 2024
Q4 2025Reported Jan 26, 202627 positions
GLDMWorld Gold Trust	$13.8M	1.93%	0.06%	-22.8%	Q1 2019
IAUIshares Gold Trust	$7.28M	1.01%	0.01%	-23.6%	Q4 2016
SPMDSupermedia Inc.	$6.94M	0.97%	Not reported	+3.5%	Q1 2020
EMXCEmax Holdings Corp	$3.02M	0.42%	Not reported	-0.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.33M	0.19%	Not reported	-4.7%	Q4 2016
AAPLApple Inc.	$1.02M	0.14%	0.00%	-4.6%	Q1 2014
LINLinde PLC	$921K	0.13%	0.00%	Not reported	Q1 2024
MTBM&T Bank Corp	$801K	0.11%	0.00%	-2.0%	Q2 2013
NFGNational Fuel Gas Co	$708K	0.10%	0.01%	-2.4%	Q1 2025
AMZNAmazon Com Inc	$602K	0.08%	0.00%	-5.3%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$599K	0.08%	Not reported	Not reported	Q3 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$586K	0.08%	Not reported	Not reported	Q3 2018
PAYXPaychex Inc	$488K	0.07%	0.00%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$483K	0.07%	0.00%	-0.2%	Q2 2015
ICEIntercontinental Exchange, Inc.	$406K	0.06%	0.00%	Not reported	Q2 2019
ACLOEagle Mountain Corp	$386K	0.05%	0.00%	Not reported	Q1 2025
MSFTMicrosoft Corp	$380K	0.05%	0.00%	-9.9%	Q2 2013
SLViShares Silver Trust	$369K	0.05%	0.00%	Not reported	Q3 2020
NVDANvidia Corp	$366K	0.05%	0.00%	+5.2%	Q2 2021
XOMExxonMobil Holdings Corp	$315K	0.04%	0.00%	0.0%	Q2 2013
GRNBGreen Bankshares, Inc.	$271K	0.04%	Not reported	-3.1%	Q2 2019
IBMInternational Business Machines Corp	$241K	0.03%	0.00%	-0.6%	Q2 2013
TAt&T Inc.	$240K	0.03%	0.00%	Not reported	Q2 2013
KLACKla Corp	$227K	0.03%	0.00%	Not reported	Q3 2025
VZVerizon Communications Inc	$224K	0.03%	0.00%	Not reported	Q1 2015
JNJJohnson & Johnson	$218K	0.03%	0.00%	-30.4%	Q2 2013
BXMTBlackstone Mortgage Trust, Inc.	$1	0.00%	0.01%	Not reported	Q3 2025
Q3 2025Reported Oct 22, 202532 positions
GLDMWorld Gold Trust	$17M	2.36%	0.09%	+4.5%	Q1 2019
IAUIshares Gold Trust	$8.55M	1.19%	0.02%	-3.5%	Q4 2016
SPMDSupermedia Inc.	$7.11M	0.99%	Not reported	+6.0%	Q1 2020
EMXCEmax Holdings Corp	$2.82M	0.39%	Not reported	-1.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.36M	0.19%	Not reported	-2.9%	Q4 2016
LINLinde PLC	$1.03M	0.14%	0.00%	-0.1%	Q1 2024
AAPLApple Inc.	$998K	0.14%	0.00%	+14.6%	Q1 2014
NFGNational Fuel Gas Co	$837K	0.12%	0.01%	Not reported	Q1 2025
MTBM&T Bank Corp	$802K	0.11%	0.00%	+0.7%	Q2 2013
NVDANvidia Corp	$647K	0.09%	0.00%	-4.8%	Q2 2021
AMZNAmazon Com Inc	$605K	0.08%	0.00%	+33.2%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$585K	0.08%	Not reported	+0.4%	Q3 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$566K	0.08%	Not reported	Not reported	Q3 2018
PAYXPaychex Inc	$552K	0.08%	0.00%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$527K	0.07%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$474K	0.07%	0.00%	Not reported	Q2 2015
MSFTMicrosoft Corp	$452K	0.06%	0.00%	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$422K	0.06%	0.00%	Not reported	Q2 2019
BRK.BBerkshire Hathaway Inc	$390K	0.05%	Not reported	+1.3%	Q2 2013
ACLOEagle Mountain Corp	$388K	0.05%	0.00%	Not reported	Q1 2025
GOOGAlphabet Inc.	$331K	0.05%	Not reported	Not reported	Q3 2016
GRNBGreen Bankshares, Inc.	$281K	0.04%	Not reported	0.0%	Q2 2019
JNJJohnson & Johnson	$280K	0.04%	0.00%	Not reported	Q2 2013
TAt&T Inc.	$272K	0.04%	0.00%	Not reported	Q2 2013
GLDSPDR Gold Trust	$270K	0.04%	0.00%	-2.2%	Q2 2013
GOOGLAlphabet Inc.	$252K	0.03%	0.00%	Not reported	Q3 2016
SLViShares Silver Trust	$243K	0.03%	0.00%	Not reported	Q3 2020
VZVerizon Communications Inc	$242K	0.03%	0.00%	Not reported	Q1 2015
IBMInternational Business Machines Corp	$231K	0.03%	0.00%	Not reported	Q2 2013
CRBNHeritage Global Inc.	$204K	0.03%	Not reported	Not reported	Q2 2021
KLACKla Corp	$202K	0.03%	0.00%	New	Q3 2025
BXMTBlackstone Mortgage Trust, Inc.	$74	0.00%	0.01%	New	Q3 2025

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