§ 13F · FUND PROFILE
NICOLET ADVISORY SERVICES, LLC.
AUM · $1.3B (13F)Positions · 415Turnover · n/a · Q4Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 3.61M | $295M | 19.9% | +10919% |
| 2 | SPYV | SPDR SERIES TRUST | 1.21M | $70M | 4.7% | −62% |
| 3 | SPYG | SPDR SERIES TRUST | 585K | $63M | 4.3% | −62% |
| 4 | AVEM | AMERICAN CENTY ETF TR | 755K | $61M | 4.1% | +54% |
| 5 | AAPL | APPLE INC | 202K | $52M | 3.5% | +6% |
| 6 | ITOT | ISHARES TR | 308K | $47M | 3.2% | +14% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 721K | $47M | 3.2% | +28% |
| 8 | VTEB | VANGUARD MUN BD FDS | 695K | $35M | 2.4% | +24% |
| 9 | VO | VANGUARD INDEX FDS | 108K | $32M | 2.2% | +16% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 58K | $29M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICOLET SIGNAL
AC read
NICOLET ADVISORY SERVICES, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 415 positions.
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