We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $1.15M | 0.08% |
7,779
+1,864
| +32% | +$265K |
2019 Q1
27 quarters
|
|
127
Delta Air Lines
DAL
$59.8B
| $1.14M | 0.08% |
16,048
-62
| -0.4% | -$3.87K |
2021 Q4
16 quarters
|
|
128
American Tower
AMT
$88.2B
| $1.12M | 0.08% |
6,542
+389
| +6% | +$70.8K |
2020 Q1
23 quarters
|
|
129
Monolithic Power Systems
MPWR
$66.2B
| $1.1M | 0.07% |
1,137
-159
| -12% | -$153K |
2023 Q4
8 quarters
|
|
130
Rollins
ROL
$18.5B
| $1.1M | 0.07% |
18,012
-156
| -0.9% | -$9.16K |
2024 Q3
5 quarters
|
|
131
Lam Research
LRCX
$272B
| $1.09M | 0.07% |
4,954
-1,029
| -17% | -$160K |
2023 Q2
10 quarters
|
|
132
Emerson Electric
EMR
$95.3B
| $1.08M | 0.07% |
7,442
+3,592
| +93% | +$477K |
2023 Q2
10 quarters
|
|
133
Phillips 66
PSX
$98.4B
| $1.06M | 0.07% |
7,610
+373
| +5% | +$50.2K |
2022 Q4
12 quarters
|
|
134
Avantis International Equity ETF
AVDE
$19.6B
| $1.06M | 0.07% |
+12,392
| New | +$994K |
2025 Q4
0 quarters
|
|
135
Applied Materials
AMAT
$294B
| $1.05M | 0.07% |
3,412
+101
| +3% | +$24.2K |
2022 Q4
12 quarters
|
|
136
Axon Enterprise
AXON
$24.6B
| $1.03M | 0.07% |
1,637
+50
| +3% | +$31K |
2023 Q1
11 quarters
|
|
137
EXL Service
EXLS
$6.56B
| $1.03M | 0.07% |
24,419
-871
| -3% | -$35.6K |
2023 Q2
10 quarters
|
|
138
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.01M | 0.07% |
10,154
+864
| +9% | +$81.9K |
2023 Q2
10 quarters
|
|
139
Bristol-Myers Squibb
BMY
$128B
| $1.01M | 0.07% |
18,088
+2,906
| +19% | +$140K |
2022 Q1
15 quarters
|
|
140
ConocoPhillips
COP
$160B
| $989K | 0.07% |
10,352
+95
| +0.9% | +$8.59K |
2021 Q3
17 quarters
|
|
141
Mondelez International
MDLZ
$84.2B
| $975K | 0.07% |
17,762
-949
| -5% | -$54.6K |
2019 Q1
27 quarters
|
|
142
KKR & Co
KKR
$88.5B
| $962K | 0.06% |
7,180
+2,133
| +42% | +$265K |
2024 Q4
4 quarters
|
|
143
Vanguard Real Estate ETF
VNQ
$39.1B
| $958K | 0.06% |
10,698
-156
| -1% | -$14K |
2022 Q4
12 quarters
|
|
144
Union Pacific
UNP
$176B
| $956K | 0.06% |
4,164
+6
| +0.1% | +$1.37K |
2019 Q1
27 quarters
|
|
145
iShares Core MSCI EAFE ETF
IEFA
$192B
| $955K | 0.06% |
10,308
-12,922
| -56% | -$1.14M |
2022 Q4
12 quarters
|
|
146
Progressive
PGR
$132B
| $945K | 0.06% |
4,366
+10
| +0.2% | +$2.26K |
2023 Q1
11 quarters
|
|
147
ASML
ASML
$581B
| $943K | 0.06% |
736
-17
| -2% | -$17.7K |
2023 Q2
10 quarters
|
|
148
Yum! Brands
YUM
$43.5B
| $941K | 0.06% |
5,999
+2,625
| +78% | +$389K |
2023 Q2
10 quarters
|
|
149
ServiceNow
NOW
$107B
| $939K | 0.06% |
6,582
-728
| -10% | -$125K |
2023 Q2
10 quarters
|
|
150
iShares Russell 1000 ETF
IWB
$47.7B
| $934K | 0.06% |
2,450
+1,168
| +91% | +$433K |
2023 Q2
10 quarters
|
|
Similar funds
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.