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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
+6.82%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$110M
Cap. Flow
+$35.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.34%
Holding
453
New
46
Increased
220
Reduced
122
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.76M
2
AAPL icon
Apple
AAPL
+$6.28M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
PM icon
Philip Morris
PM
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$855K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$665K
3
SNPS icon
Synopsys
SNPS
+$435K
4
LECO icon
Lincoln Electric
LECO
+$359K
5
SKX
Skechers
SKX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.1%
3 Consumer Staples 4.02%
4 Industrials 3.62%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$256B
$1M 0.08%
4,749
+121
+3% +$23.2K
CARR icon
127
Carrier Global
CARR
$49.4B
$1M 0.08%
16,909
+1,391
+9% +$94.5K
BLK icon
128
Blackrock
BLK
$167B
$993K 0.08%
851
-5
-0.6% -$5.59K
COR icon
129
Cencora
COR
$62B
$986K 0.08%
3,193
-12
-0.4% -$3.53K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$979K 0.08%
10,854
+12
+0.1% +$1.09K
COP icon
131
ConocoPhillips
COP
$144B
$977K 0.08%
10,257
-55
-0.5% -$5.2K
AAON icon
132
Aaon
AAON
$6.95B
$966K 0.08%
9,377
+214
+2% +$17.5K
SYK icon
133
Stryker
SYK
$135B
$966K 0.08%
2,615
+5
+0.2% +$1.93K
GII icon
134
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$965K 0.08%
13,766
-437
-3% -$29.8K
UNP icon
135
Union Pacific
UNP
$174B
$964K 0.08%
4,158
+250
+6% +$56.3K
PSX icon
136
Phillips 66
PSX
$82.9B
$958K 0.07%
7,237
+45
+0.6% +$5.76K
FISV
137
Fiserv Inc
FISV
$29.7B
$937K 0.07%
7,396
+158
+2% +$22.6K
DAL icon
138
Delta Air Lines
DAL
$56.7B
$912K 0.07%
16,110
+58
+0.4% +$3.31K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$906K 0.07%
13,577
-403
-3% -$25.1K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
$882K 0.07%
27,795
-3,872
-12% -$122K
T icon
141
AT&T
T
$164B
$882K 0.07%
33,704
-142
-0.4% -$4.03K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$878K 0.07%
9,290
+4,882
+111% +$444K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$870K 0.07%
6,102
+1
+0% +$141
LOW icon
144
Lowe's Companies
LOW
$121B
$868K 0.07%
3,620
+196
+6% +$48.2K
CPRT icon
145
Copart
CPRT
$28.5B
$864K 0.07%
19,529
+847
+5% +$39.9K
CMCSA icon
146
Comcast
CMCSA
$87.3B
$859K 0.07%
28,065
-929
-3% -$31.1K
NKE icon
147
Nike
NKE
$64.1B
$853K 0.07%
12,383
+567
+5% +$42.3K
INTU icon
148
Intuit
INTU
$91.1B
$850K 0.07%
1,292
+14
+1% +$10.1K
PLXS icon
149
Plexus
PLXS
$6.43B
$848K 0.07%
5,872
+53
+0.9% +$7.16K
LRCX icon
150
Lam Research
LRCX
$316B
$840K 0.07%
5,983
+92
+2% +$9.74K
4 5
6
7 8

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JCM
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LGWM
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APW
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Nicolet Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Nicolet Advisory Services held 453 positions worth $1.29B, up 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q3 2025 filing shows 46 new, 220 increased, 122 reduced and 39 closed positions. Its largest new stake was Oxford Lane Capital: 40,766 shares worth $683K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q3 2025 buy was Oxford Lane Capital: 40,766 shares worth $683K.
  • Nicolet Advisory Services added most to Avantis Real Estate ETF in Q3 2025, an estimated $6.76M increase.
  • Nicolet Advisory Services's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $855K.
  • Nicolet Advisory Services fully exited Synopsys in Q3 2025, selling an estimated $435K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.29B portfolio in Q3 2025.
  • Nicolet Advisory Services opened 46 new positions and closed 39 in Q3 2025.
  • Nicolet Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $1.29B.

Based on Nicolet Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.