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NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$167M
Cap. Flow
+$29.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.78M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M

Top Sells

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$3.07M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.03%
2 Technology 10.25%
3 Financials 7.29%
4 Consumer Staples 4.12%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$304K 0.03%
6,017
-1,366
-19% -$69.1K
PNW icon
302
Pinnacle West Capital
PNW
$11.6B
$304K 0.03%
3,349
+93
+3% +$8.51K
JKHY icon
303
Jack Henry & Associates
JKHY
$11.5B
$301K 0.03%
1,800
-28
-2% -$4.97K
KMI icon
304
Kinder Morgan
KMI
$68.9B
$300K 0.03%
10,659
-900
-8% -$24.7K
IDXX icon
305
Idexx Laboratories
IDXX
$40.1B
$297K 0.03%
554
-548
-50% -$262K
CBOE icon
306
Cboe Global Markets
CBOE
$29.7B
$296K 0.03%
1,193
+50
+4% +$11.1K
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$294K 0.03%
5,290
+290
+6% +$16.1K
PB icon
308
Prosperity Bancshares
PB
$8.59B
$294K 0.03%
+4,458
New +$307K
ET icon
309
Energy Transfer Partners
ET
$74B
$294K 0.03%
16,501
-4,140
-20% -$72.2K
PCAR icon
310
PACCAR
PCAR
$64.7B
$293K 0.02%
3,037
-505
-14% -$46.7K
ECL icon
311
Ecolab
ECL
$77.2B
$293K 0.02%
1,121
+47
+4% +$11.9K
VVV icon
312
Valvoline
VVV
$3.88B
$289K 0.02%
8,247
+607
+8% +$21.2K
ODFL icon
313
Old Dominion Freight Line
ODFL
$37.7B
$287K 0.02%
+2,023
New +$323K
SLV icon
314
iShares Silver Trust
SLV
$30.6B
$286K 0.02%
8,519
– –
PHG icon
315
Philips
PHG
$24.5B
$286K 0.02%
11,209
-120
-1% -$2.69K
PHYS icon
316
Sprott Physical Gold
PHYS
$15.3B
$283K 0.02%
11,035
-545
-5% -$13.7K
CI icon
317
Cigna
CI
$76.6B
$282K 0.02%
1,074
-106
-9% -$34.2K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.3B
$281K 0.02%
1,788
– –
DDOG icon
319
Datadog
DDOG
$82.6B
$280K 0.02%
+2,064
New +$229K
ALE
320
DELISTED
Allete
ALE
$280K 0.02%
4,243
– –
JJSF icon
321
J&J Snack Foods
JJSF
$1.56B
$279K 0.02%
2,449
+49
+2% +$5.96K
AOK icon
322
iShares Core Conservative Allocation ETF
AOK
$784M
$279K 0.02%
7,164
+36
+0.5% +$1.36K
D icon
323
Dominion Energy
D
$56.7B
$279K 0.02%
4,615
+696
+18% +$38.1K
ONTO icon
324
Onto Innovation
ONTO
$12.3B
$276K 0.02%
2,931
+52
+2% +$5.55K
EQT icon
325
EQT Corp
EQT
$33.3B
$275K 0.02%
5,246
+85
+2% +$4.59K
11 12
13
14 15

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Nicolet Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Nicolet Advisory Services held 425 positions worth $1.18B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q2 2025 filing shows 45 new, 210 increased, 137 reduced and 18 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 18,701 shares worth $493K. The largest sale was Bank First Corp, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Nicolet Advisory Services's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 18,701 shares worth $493K.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $7.65M increase.
  • Nicolet Advisory Services's biggest Q2 2025 reduction was Bank First Corp, cutting an estimated $3.07M.
  • Nicolet Advisory Services fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $850K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2025.
  • Nicolet Advisory Services opened 45 new positions and closed 18 in Q2 2025.
  • Nicolet Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on Nicolet Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.