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NICOLET ADVISORY SERVICES, LLC
NICOLET ADVISORY SERVICES, LLC is an institution, managing $1.3B across 411 long positions as of Q3 2025 with 61% ETF concentration.
- Portfolio Value
- $1.3B
- Positions
- 411
- Top Holding
- SPYV at 13.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NICOLET ADVISORY SERVICES, LLC's portfolio (47.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $176.6M | 13.79% | +$2.1M Bought | — 3.2M shares | |
ETF ETF | $161.2M | 12.58% | +$323.3K Bought | — 1.5M shares | |
Consumer Electronics Technology | $48.8M | 3.81% | +$7.1M Bought | 0.00% 190.5K shares | |
ETF ETF | $39.4M | 3.08% | -$693.8K Sold | — 269.5K shares | |
ETF ETF | $37.1M | 2.89% | +$59.6K Bought | — 488.6K shares | |
ETF ETF | $34.2M | 2.67% | +$1.9M Bought | — 563.7K shares | |
Insurance - Diversified Financial Services | $29.2M | 2.28% | +$115.0K Bought | 0.00% 58.0K shares | |
ETF ETF | $28.1M | 2.19% | +$1.4M Bought | — 561.3K shares | |
ETF ETF | $27.3M | 2.13% | -$59.0K Sold | — 93.0K shares | |
Software - Infrastructure Technology | $26.6M | 2.08% | +$93.8K Bought | 0.00% 50.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NICOLET ADVISORY SERVICES, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NICOLET ADVISORY SERVICES, LLC
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