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Nicolet Advisory Services Portfolio holdings
AUM
$1.48B
Turnover
14.03%
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$199M
(+15%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
449
New
35
Increased
207
Reduced
159
Closed
28
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$285M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$20.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$110M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 3 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$8.34M |
| 4 |
Avantis Real Estate ETF
AVRE
|
+$3.96M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 10.43% |
| 3 | Financials | 6.63% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$19B
| $343K | 0.02% |
5,259
+84
| +2% | +$5.63K |
2025 Q1
3 quarters
|
|
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.16B
| $342K | 0.02% |
22,045
-952
| -4% | -$14.8K |
2022 Q3
13 quarters
|
|
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $340K | 0.02% |
1,535
-138
| -8% | -$28.9K |
2020 Q4
20 quarters
|
|
304
Ameriprise Financial
AMP
$45.1B
| $339K | 0.02% |
665
+3
| +0.5% | +$1.42K |
2023 Q4
8 quarters
|
|
305
CoStar Group
CSGP
$12.5B
| $338K | 0.02% |
5,693
-3,951
| -41% | -$280K |
2023 Q1
11 quarters
|
|
306
ePlus
PLUS
$2.51B
| $337K | 0.02% |
3,800
+464
| +14% | +$38.3K |
2025 Q3
1 quarter
|
|
307
Novanta
NOVT
$4.5B
| $335K | 0.02% |
2,600
-1,446
| -36% | -$165K |
2024 Q1
7 quarters
|
|
308
Cigna
CI
$78.3B
| $334K | 0.02% |
1,209
-89
| -7% | -$25K |
2024 Q1
7 quarters
|
|
309
Seagate
STX
$121B
| $331K | 0.02% |
1,029
-209
| -17% | -$54.2K |
2025 Q2
2 quarters
|
|
310
AllianceBernstein
AB
$3.08B
| $331K | 0.02% |
8,598
| – | – |
2021 Q3
17 quarters
|
|
311
Arista Networks
ANET
$249B
| $330K | 0.02% |
2,675
+1,105
| +70% | +$152K |
2025 Q3
1 quarter
|
|
312
FedEx
FDX
$75.9B
| $330K | 0.02% |
1,058
-13
| -1% | -$3.41K |
2024 Q1
7 quarters
|
|
313
Philips
PHG
$29.7B
| $328K | 0.02% |
11,420
+193
| +2% | +$5.15K |
2024 Q2
6 quarters
|
|
314
Vertex Pharmaceuticals
VRTX
$137B
| $327K | 0.02% |
711
-124
| -15% | -$53.4K |
2023 Q3
9 quarters
|
|
315
Akre Focus ETF
AKRE
$5.38B
| $315K | 0.02% |
+4,797
| New | +$311K |
2025 Q4
0 quarters
|
|
316
Ecolab
ECL
$86.7B
| $315K | 0.02% |
1,162
+31
| +3% | +$8.26K |
2024 Q1
7 quarters
|
|
317
Kinder Morgan
KMI
$71.1B
| $313K | 0.02% |
11,642
+225
| +2% | +$6.08K |
2024 Q3
5 quarters
|
|
318
Datadog
DDOG
$66.5B
| $313K | 0.02% |
2,471
+199
| +9% | +$31.4K |
2025 Q2
2 quarters
|
|
319
Gilead Sciences
GILD
$208B
| $312K | 0.02% |
2,542
+215
| +9% | +$26.1K |
2023 Q4
8 quarters
|
|
320
Pool Corp
POOL
$7.72B
| $308K | 0.02% |
1,191
-875
| -42% | -$228K |
2023 Q2
10 quarters
|
|
321
Ares Management
ARES
$30.6B
| $308K | 0.02% |
1,766
-76
| -4% | -$11.8K |
2025 Q2
2 quarters
|
|
322
L3Harris
LHX
$50.7B
| $306K | 0.02% |
+898
| New | +$260K |
2025 Q4
0 quarters
|
|
323
Snowflake
SNOW
$103B
| $304K | 0.02% |
1,381
+313
| +29% | +$76.4K |
2025 Q3
1 quarter
|
|
324
Spotify
SPOT
$126B
| $303K | 0.02% |
571
-4
| -0.7% | -$2.5K |
2025 Q1
3 quarters
|
|
325
Dominion Energy
D
$59.5B
| $302K | 0.02% |
5,169
+455
| +10% | +$27.4K |
2024 Q4
4 quarters
|
|
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Nicolet Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Nicolet Advisory Services held 449 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nicolet Advisory Services deployed $152M of net new capital in Q4 2025, opening 35 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,135 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $110M trimmed.
- Nicolet Advisory Services's largest Q4 2025 buy was Vanguard Russell 1000 ETF: 16,135 shares worth $5.09M.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $285M increase.
- Nicolet Advisory Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $110M.
- Nicolet Advisory Services fully exited State Street SPDR S&P Global Infrastructure ETF in Q4 2025, selling an estimated $965K.
- Nicolet Advisory Services's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2025.
- Nicolet Advisory Services opened 35 new positions and closed 28 in Q4 2025.
- Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.48B.
Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.