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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
DD icon
426
DuPont de Nemours
DD
$18.9B
– –
-4,175
Closed -$413K
FBTC icon
427
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,350
Closed -$249K
GII icon
428
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-13,766
Closed -$965K
GWW icon
429
W.W. Grainger
GWW
$66B
– –
-243
Closed -$233K
JJSF icon
430
J&J Snack Foods
JJSF
$1.46B
– –
-2,592
Closed -$246K
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,556
Closed -$231K
MRVL icon
432
Marvell Technology
MRVL
$170B
– –
-2,897
Closed -$252K
OC icon
433
Owens Corning
OC
$11.6B
– –
-1,614
Closed -$215K
OTIS icon
434
Otis Worldwide
OTIS
$27.9B
– –
-2,518
Closed -$228K
OXLC
435
Oxford Lane Capital
OXLC
$824M
– –
-40,766
Closed -$683K
PH icon
436
Parker-Hannifin
PH
$124B
– –
-434
Closed -$326K
PSA icon
437
Public Storage
PSA
$60.5B
– –
-762
Closed -$224K
TFC icon
438
Truist Financial
TFC
$63.7B
– –
-5,135
Closed -$232K
TREX icon
439
Trex
TREX
$4.57B
– –
-9,276
Closed -$488K
VERX icon
440
Vertex
VERX
$2.05B
– –
-18,831
Closed -$467K
VGLT icon
441
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,688
Closed -$209K
VVV icon
442
Valvoline
VVV
$5.05B
– –
-8,576
Closed -$297K
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,660
Closed -$286K
ULTY icon
444
YieldMax Ultra Option Income Strategy ETF
ULTY
$775M
– –
-1,005
Closed -$55.3K
CNH
445
CNH Industrial
CNH
$13.7B
– –
-10,131
Closed -$111K
DVLT
446
Datavault AI
DVLT
$304M
– –
-17,994
Closed -$44.8K
14 15 16 17
18

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GH
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JCM
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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.