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
$165B
$3.04 Million 0.26% of portfolio
24,601
Q2 2025 Reduced 1.44%
$1.39T
$2.81 Million 0.25% of portfolio
8,851
Q2 2025 Added 2.24%
$326B
$2.73 Million 0.24% of portfolio
34,118
Q2 2025 Added 0.53%
$802B
$2.72 Million 0.24% of portfolio
3,486
Q2 2025 Reduced 8.6%
$528B
$2.63 Million 0.23% of portfolio
4,678
Q2 2025 Reduced 4.02%
$299B
$2.63 Million 0.23% of portfolio
37,929
Q2 2025 Added 66.42%
$119B
$2.63 Million 0.23% of portfolio
12,563
Q2 2025 Added 15.38%
$226B
$2.55 Million 0.22% of portfolio
13,988
Q2 2025 Added 1.86%
$135B
$2.57 Million 0.22% of portfolio
11,056
Q2 2025 Added 4.42%
$0
$2.56 Million 0.22% of portfolio
63,213
Q2 2025 Reduced 9.82%
$0
$2.47 Million 0.22% of portfolio
58,085
Q2 2025 Added 15.48%
$3.72B
$2.45 Million 0.21% of portfolio
100,421
Q2 2025 Added 2.16%
$494B
$2.25 Million 0.2% of portfolio
14,704
Q2 2025 Added 11.28%
$0
$2.24 Million 0.2% of portfolio
20,366
Q2 2025 Added 165.11%
$0
$2.34 Million 0.2% of portfolio
5,501
Q2 2025 Added 14.53%
$485B
$2.25 Million 0.2% of portfolio
1,680
Q2 2025 Added 10.89%
$278B
$2.22 Million 0.19% of portfolio
7,539
Q2 2025 Reduced 1.66%
$403B
$2.13 Million 0.19% of portfolio
11,452
Q2 2025 Reduced 1.02%
$0
$2.11 Million 0.18% of portfolio
29,017
Q2 2025 Added 72.51%
$223B
$2.08 Million 0.18% of portfolio
7,122
Q2 2025 Reduced 6.42%
$204B
$2.06 Million 0.18% of portfolio
16,572
Q2 2025 Reduced 3.18%
$0
$1.93 Million 0.17% of portfolio
23,080
Q2 2025 Added 137.96%
$0
$1.99 Million 0.17% of portfolio
10,908
Q2 2025 Reduced 5.2%
$308B
$1.9 Million 0.17% of portfolio
4,892
Q2 2025 Added 25.89%
$564B
$1.94 Million 0.17% of portfolio
5,467
Q2 2025 Reduced 7.57%
$105B
$1.88 Million 0.16% of portfolio
12,581
Q2 2025 Added 4.19%
$0
$1.69 Million 0.15% of portfolio
31,129
Q2 2025 Reduced 7.07%
$0
$1.69 Million 0.15% of portfolio
23,194
Q2 2025 Reduced 1.88%
$301B
$1.7 Million 0.15% of portfolio
11,855
Q2 2025 Added 16.83%
$140B
$1.65 Million 0.14% of portfolio
3,244
Q2 2025 Added 2.89%
$0
$1.59 Million 0.14% of portfolio
21,237
Q2 2025 Reduced 3.16%
$426B
$1.64 Million 0.14% of portfolio
34,568
Q2 2025 Added 9.44%
$0
$1.47 Million 0.13% of portfolio
7,520
Q2 2025 Added 247.99%
$0
$1.5 Million 0.13% of portfolio
33,512
Q2 2025 Reduced 3.12%
$83.8B
$1.49 Million 0.13% of portfolio
6,999
Q2 2025 Added 195.69%
$189B
$1.49 Million 0.13% of portfolio
1,446
Q2 2025 Added 17.18%
$257B
$1.45 Million 0.13% of portfolio
5,317
Q2 2025 Reduced 5.41%
$121B
$1.35 Million 0.12% of portfolio
5,056
Q2 2025 Reduced 9.88%
$83.5B
$1.38 Million 0.12% of portfolio
6,224
Q2 2025 Added 6.72%
$0
$1.33 Million 0.12% of portfolio
4,682
Q2 2025 Reduced 2.9%
$244B
$1.35 Million 0.12% of portfolio
10,929
Q2 2025 Reduced 3.67%
$340B
$1.38 Million 0.12% of portfolio
5,346
Q2 2025 Added 7.46%
$0
$1.39 Million 0.12% of portfolio
7,172
Q2 2025 Added 21.11%
$0
$1.4 Million 0.12% of portfolio
3,830
Q2 2025 Reduced 7.26%
$65.2B
$1.29 Million 0.11% of portfolio
5,028
Q2 2025 Added 9.3%
$52.5B
$1.26 Million 0.11% of portfolio
1,517
Q2 2025 Reduced 31.73%
$322B
$1.28 Million 0.11% of portfolio
4,088
Q2 2025 Reduced 21.9%
$160B
$1.22 Million 0.11% of portfolio
17,618
Q2 2025 Added 10.53%
$411B
$1.27 Million 0.11% of portfolio
8,943
Q2 2025 Added 14.4%

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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