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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
+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
Cap. Flow
+$152M
Cap. Flow %
10.26%
Top 10 Hldgs %
49.35%
Holding
449
New
35
Increased
207
Reduced
159
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$285M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$101M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$8.34M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.96M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 6.63%
3 Industrials 3.55%
4 Consumer Staples 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
376
Zions Bancorporation
ZION
$10B
$235K 0.02%
3,965
+52
+1% +$2.83K
ET icon
377
Energy Transfer Partners
ET
$68.5B
$234K 0.02%
13,630
-372
-3% -$6.19K
AGO icon
378
Assured Guaranty
AGO
$3.78B
$233K 0.02%
+2,621
New +$226K
KLAC icon
379
KLA
KLAC
$266B
$233K 0.02%
1,630
-560
-26% -$65.7K
HLT icon
380
Hilton Worldwide
HLT
$75.3B
$230K 0.02%
+765
New +$208K
SBUX icon
381
Starbucks
SBUX
$118B
$230K 0.02%
2,551
-142
-5% -$12K
GNW icon
382
Genworth Financial
GNW
$3.79B
$227K 0.02%
25,788
+3,057
+13% +$26.6K
AOM icon
383
iShares Core Moderate Allocation ETF
AOM
$1.75B
$227K 0.02%
4,690
-2,649
-36% -$127K
CXW icon
384
CoreCivic
CXW
$3.09B
$227K 0.02%
11,227
-584
-5% -$10.7K
NOC icon
385
Northrop Grumman
NOC
$77.8B
$227K 0.02%
360
+22
+7% +$12.8K
HUBS icon
386
HubSpot
HUBS
$11.4B
$226K 0.02%
601
-435
-42% -$180K
BBWI icon
387
Bath & Body Works
BBWI
$4.13B
$226K 0.02%
10,009
-1,268
-11% -$28K
F icon
388
Ford
F
$58.5B
$226K 0.02%
16,100
+899
+6% +$11.6K
BBAG icon
389
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$225K 0.02%
4,841
-19,010
-80% -$887K
RDVY icon
390
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$225K 0.02%
3,099
+90
+3% +$6.12K
IAU icon
391
iShares Gold Trust
IAU
$63.4B
$225K 0.02%
+2,596
New +$203K
HST icon
392
Host Hotels & Resorts
HST
$17.1B
$222K 0.01%
12,078
+45
+0.4% +$777
SAP icon
393
SAP
SAP
$200B
$219K 0.01%
880
+15
+2% +$3.82K
HUM icon
394
Humana
HUM
$45.8B
$219K 0.01%
+791
New +$207K
MGRC icon
395
McGrath RentCorp
MGRC
$2.95B
$216K 0.01%
1,969
-245
-11% -$26.6K
IT icon
396
Gartner
IT
$9.87B
$216K 0.01%
891
-25
-3% -$6.02K
ATR icon
397
AptarGroup
ATR
$8.51B
$214K 0.01%
+1,709
New +$211K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$22B
$213K 0.01%
1,478
+20
+1% +$2.78K
GM icon
399
General Motors
GM
$78.7B
$210K 0.01%
+2,532
New +$178K
TXRH icon
400
Texas Roadhouse
TXRH
$13.2B
$210K 0.01%
+1,115
New +$189K
14 15
16
17 18

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GH
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
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APW
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MSFS
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CB
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QLSGSCF
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

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.