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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 | |
|---|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$14.2B
| $302K | 0.02% |
1,604
-77
| -5% | -$13.3K |
2023 Q1
11 quarters
|
|
327
Fastenal
FAST
$63.3B
| $299K | 0.02% |
7,177
-282
| -4% | -$11.9K |
2024 Q4
4 quarters
|
|
328
iShares Core Conservative Allocation ETF
AOK
$850M
| $295K | 0.02% |
7,260
+17
| +0.2% | +$686 |
2019 Q1
27 quarters
|
|
329
EPAM Systems
EPAM
$8.32B
| $294K | 0.02% |
1,390
-1,069
| -43% | -$191K |
2023 Q3
9 quarters
|
|
330
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $294K | 0.02% |
6,402
-1,442
| -18% | -$65.6K |
2019 Q1
27 quarters
|
|
331
Target
TGT
$73.3B
| $293K | 0.02% |
+2,757
| New | +$254K |
2025 Q4
0 quarters
|
|
332
Steris
STE
$25.7B
| $293K | 0.02% |
1,122
+188
| +20% | +$47.2K |
2025 Q1
3 quarters
|
|
333
Amcor
AMCR
$20.2B
| $292K | 0.02% |
6,785
-1,129
| -14% | -$46.6K |
2025 Q3
1 quarter
|
|
334
Verisk Analytics
VRSK
$26.7B
| $291K | 0.02% |
1,293
-84
| -6% | -$19K |
2023 Q1
11 quarters
|
|
335
Raymond James Financial
RJF
$32.4B
| $288K | 0.02% |
1,687
+32
| +2% | +$5.17K |
2025 Q2
2 quarters
|
|
336
Lithia Motors
LAD
$6.41B
| $287K | 0.02% |
867
+160
| +23% | +$50.8K |
2025 Q3
1 quarter
|
|
337
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$2.07B
| $285K | 0.02% |
+5,718
| New | +$285K |
2025 Q4
0 quarters
|
|
338
Murphy USA
MUSA
$9.8B
| $285K | 0.02% |
646
+66
| +11% | +$25.3K |
2025 Q3
1 quarter
|
|
339
Broadridge
BR
$21.8B
| $281K | 0.02% |
1,262
+286
| +29% | +$65.2K |
2023 Q4
8 quarters
|
|
340
Huntington Ingalls Industries
HII
$12.1B
| $280K | 0.02% |
702
-123
| -15% | -$38.2K |
2025 Q3
1 quarter
|
|
341
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $278K | 0.02% |
1,894
-817
| -30% | -$114K |
2023 Q4
8 quarters
|
|
342
EQT Corp
EQT
$33B
| $278K | 0.02% |
5,328
+68
| +1% | +$3.82K |
2024 Q3
5 quarters
|
|
343
SPDR Gold Trust
GLD
$130B
| $276K | 0.02% |
654
-92
| -12% | -$35.1K |
2025 Q3
1 quarter
|
|
344
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $276K | 0.02% |
3,878
-7,303
| -65% | -$502K |
2024 Q1
7 quarters
|
|
345
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $274K | 0.02% |
+3,530
| New | +$262K |
2025 Q4
0 quarters
|
|
346
Cooper Companies
COO
$11.9B
| $274K | 0.02% |
3,291
+242
| +8% | +$18.1K |
2025 Q3
1 quarter
|
|
347
Corning
GLW
$98.3B
| $274K | 0.02% |
3,112
-328
| -10% | -$28.2K |
2025 Q2
2 quarters
|
|
348
Sysco
SYY
$38B
| $269K | 0.02% |
3,617
-1,222
| -25% | -$93K |
2025 Q2
2 quarters
|
|
349
Allstate
ALL
$66.2B
| $269K | 0.02% |
1,287
+108
| +9% | +$22.1K |
2025 Q3
1 quarter
|
|
350
American Healthcare REIT
AHR
$13.4B
| $267K | 0.02% |
5,608
-340
| -6% | -$15.8K |
2025 Q1
3 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.