Nicolet Advisory Services, LLC Portfolio Holdings

Nicolet Advisory Services, LLC

  • $1.15 Billion
  • Q2 2025

Nicolet Advisory Services, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $164M, Spdr Portfolio with a value of $146M, Ishares Core S&P Total U.S. St with a value of $37M, American Centy ETF Tr Avantis with a value of $33.4M, and Apple Inc. with a value of $33.4M.

Examining the 13F form we can see an increase of $102M in the current position value, from $1.04B to 1.15B.

Nicolet Advisory Services, LLC is based out at Green Bay, WI

Below you can find more details about Nicolet Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
ETFs: $702 Million
Technology: $118 Million
Financial Services: $87 Million
Consumer Defensive: $49.7 Million
Industrials: $41.5 Million
Consumer Cyclical: $38.4 Million
Healthcare: $29.3 Million
Communication Services: $27.2 Million
Other: $38.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164 Million 14.3% of portfolio
3,131,577
Q2 2025 Added 5.14%
$0
$146 Million 12.77% of portfolio
1,535,363
Q2 2025 Added 3.77%
$0
$37 Million 3.23% of portfolio
274,237
Q2 2025 Added 1.21%
$0
$33.4 Million 2.92% of portfolio
487,821
Q2 2025 Added 6.13%
$4.35T
$33.4 Million 2.91% of portfolio
162,656
Q2 2025 Added 2.24%
$0
$30.4 Million 2.65% of portfolio
532,555
Q2 2025 Added 4.17%
$646B
$28.1 Million 2.45% of portfolio
57,817
Q2 2025 Reduced 5.57%
$0
$26.2 Million 2.28% of portfolio
533,882
Q2 2025 Reduced 4.31%
$0
$26.1 Million 2.27% of portfolio
93,164
Q2 2025 Reduced 0.74%
$3.86T
$25.2 Million 2.19% of portfolio
50,580
Q2 2025 Added 4.33%
$0
$24.7 Million 2.15% of portfolio
539,338
Q2 2025 Added 0.96%
$356B
$20.1 Million 1.75% of portfolio
126,074
Q2 2025 Reduced 4.0%
$913B
$19.1 Million 1.66% of portfolio
65,745
Q2 2025 Added 1.04%
$0
$17.6 Million 1.54% of portfolio
239,522
Q2 2025 Added 0.08%
$0
$16.3 Million 1.42% of portfolio
346,573
Q2 2025 Added 0.43%
$505B
$15.3 Million 1.34% of portfolio
97,036
Q2 2025 Added 4.97%
$0
$14.2 Million 1.24% of portfolio
25,040
Q2 2025 Reduced 0.2%
$35.2B
$13.8 Million 1.2% of portfolio
132,541
Q2 2025 Added 3.12%
$0
$12.3 Million 1.07% of portfolio
208,783
Q2 2025 Added 9.16%
$2.49T
$11.9 Million 1.03% of portfolio
54,040
Q2 2025 Added 1.74%
$0
$11.2 Million 0.98% of portfolio
18,023
Q2 2025 Reduced 0.15%
$0
$10.4 Million 0.91% of portfolio
44,044
Q2 2025 Added 3.78%
$0
$10.2 Million 0.89% of portfolio
208,483
Q2 2025 Added 4.93%
$0
$10.1 Million 0.88% of portfolio
518,895
Q2 2025 Added 1.22%
$0
$10 Million 0.87% of portfolio
95,751
Q2 2025 Reduced 4.53%
$0
$8.55 Million 0.75% of portfolio
48,374
Q2 2025 Added 4.28%
$1.5T
$8.3 Million 0.72% of portfolio
47,078
Q2 2025 Added 5.79%
$0
$8.03 Million 0.7% of portfolio
18,320
Q2 2025 Reduced 0.1%
$389B
$7.7 Million 0.67% of portfolio
20,998
Q2 2025 Added 3.69%
$0
$7.25 Million 0.63% of portfolio
68,156
Q2 2025 Reduced 0.07%
$0
$7.26 Million 0.63% of portfolio
11,746
Q2 2025 Added 0.89%
$1.46T
$7.06 Million 0.62% of portfolio
9,561
Q2 2025 Added 1.13%
$298B
$6.77 Million 0.59% of portfolio
95,698
Q2 2025 Added 3.91%
$201B
$5.7 Million 0.5% of portfolio
43,158
Q2 2025 Added 0.39%
$216B
$5.38 Million 0.47% of portfolio
39,533
Q2 2025 Added 12.44%
$1.13B
$5.32 Million 0.46% of portfolio
45,225
Q2 2025 Reduced 37.9%
$8.06B
$4.87 Million 0.42% of portfolio
42,894
Q2 2025 Reduced 3.07%
$275B
$4.71 Million 0.41% of portfolio
48,167
Q2 2025 Added 1.23%
$152B
$4.31 Million 0.38% of portfolio
12,074
Q2 2025 Added 3.62%
$0
$4.15 Million 0.36% of portfolio
70,082
Q2 2025 Reduced 7.96%
$0
$3.99 Million 0.35% of portfolio
111,409
Q2 2025 Reduced 3.27%
$1.72T
$3.92 Million 0.34% of portfolio
22,106
Q2 2025 Added 0.62%
$0
$3.75 Million 0.33% of portfolio
62,778
Q2 2025 Added 51.64%
$0
$3.74 Million 0.33% of portfolio
6,609
Q2 2025 Added 14.07%
$477B
$3.78 Million 0.33% of portfolio
35,072
Q2 2025 Reduced 2.65%
$403B
$3.53 Million 0.31% of portfolio
3,564
Q2 2025 Reduced 0.94%
$150B
$3.58 Million 0.31% of portfolio
12,982
Q2 2025 Added 9.49%
$708B
$3.44 Million 0.3% of portfolio
15,745
Q2 2025 Reduced 2.62%
$0
$3.18 Million 0.28% of portfolio
10,448
Q2 2025 Added 144.86%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $1.15 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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