We are live on ! Find out more
NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$110M
Cap. Flow
+$35.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.34%
Holding
453
New
46
Increased
220
Reduced
122
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.76M
2
AAPL icon
Apple
AAPL
+$6.28M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
PM icon
Philip Morris
PM
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$855K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$665K
3
SNPS icon
Synopsys
SNPS
+$435K
4
LECO icon
Lincoln Electric
LECO
+$359K
5
SKX
Skechers
SKX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.1%
3 Consumer Staples 4.02%
4 Industrials 3.62%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$109B
$361K 0.03%
3,669
+224
+7% +$20.6K
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$357K 0.03%
2,046
-486
-19% -$82.7K
RWO icon
278
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$354K 0.03%
7,844
-273
-3% -$12.2K
FAST icon
279
Fastenal
FAST
$54.7B
$354K 0.03%
7,459
-803
-10% -$37.9K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.03%
2,470
+410
+20% +$54.3K
LNT icon
281
Alliant Energy
LNT
$18.3B
$352K 0.03%
5,175
+61
+1% +$3.94K
DDOG icon
282
Datadog
DDOG
$95.4B
$351K 0.03%
2,272
+208
+10% +$28.6K
QCOM icon
283
Qualcomm
QCOM
$155B
$351K 0.03%
2,119
+20
+1% +$3.17K
ZBH icon
284
Zimmer Biomet
ZBH
$18.2B
$350K 0.03%
3,535
-183
-5% -$18.1K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$350K 0.03%
7,762
+6
+0.1% +$254
APP icon
286
Applovin
APP
$133B
$349K 0.03%
+553
New +$255K
AOR icon
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$349K 0.03%
5,426
-350
-6% -$21.9K
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$349K 0.03%
1,673
+1
+0.1% +$204
OSBC icon
289
Old Second Bancorp
OSBC
$1.29B
$349K 0.03%
20,210
– –
AOM icon
290
iShares Core Moderate Allocation ETF
AOM
$1.75B
$349K 0.03%
7,339
-375
-5% -$17.4K
IDXX icon
291
Idexx Laboratories
IDXX
$44.1B
$348K 0.03%
554
– –
CME icon
292
CME Group
CME
$96.3B
$347K 0.03%
1,317
+9
+0.7% +$2.45K
DFAX icon
293
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$346K 0.03%
10,978
– –
TMUS icon
294
T-Mobile US
TMUS
$185B
$344K 0.03%
1,512
+86
+6% +$20.8K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$121B
$343K 0.03%
835
-250
-23% -$104K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$342K 0.03%
6,332
+1,005
+19% +$50.5K
VRSK icon
297
Verisk Analytics
VRSK
$25.4B
$339K 0.03%
1,377
+47
+4% +$12.9K
CSL icon
298
Carlisle Companies
CSL
$14.6B
$337K 0.03%
1,037
+35
+3% +$13.3K
PHYS icon
299
Sprott Physical Gold
PHYS
$14.6B
$336K 0.03%
11,035
– –
USB icon
300
US Bancorp
USB
$98.2B
$335K 0.03%
7,062
+54
+0.8% +$2.55K
10 11
12
13 14

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Nicolet Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Nicolet Advisory Services held 453 positions worth $1.29B, up 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q3 2025 filing shows 46 new, 220 increased, 122 reduced and 39 closed positions. Its largest new stake was Oxford Lane Capital: 40,766 shares worth $683K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q3 2025 buy was Oxford Lane Capital: 40,766 shares worth $683K.
  • Nicolet Advisory Services added most to Avantis Real Estate ETF in Q3 2025, an estimated $6.76M increase.
  • Nicolet Advisory Services's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $855K.
  • Nicolet Advisory Services fully exited Synopsys in Q3 2025, selling an estimated $435K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.29B portfolio in Q3 2025.
  • Nicolet Advisory Services opened 46 new positions and closed 39 in Q3 2025.
  • Nicolet Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $1.29B.

Based on Nicolet Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.