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Latest NICOLET ADVISORY SERVICES, LLC Stock Portfolio

$1.48Billion | No. of Holdings #420

NICOLET ADVISORY SERVICES, LLC Performance

2025 Q4+2.62%
YTD+15.51%
2024+15.91%

About NICOLET ADVISORY SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NICOLET ADVISORY SERVICES, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of NICOLET ADVISORY SERVICES, LLC are BIL, BIL, BIL. The fund has invested 19.9% of it's portfolio in SPDR SERIES TRUST and 4.7% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off RTX CORPORATION (RTX), TRAVELERS COMPANIES INC (TRV) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and CHIPOTLE MEXICAN GRILL INC (CMG). NICOLET ADVISORY SERVICES, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR INDEX SHS FDS (CWI) and LAZARD ACTIVE ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), CONSTRUCTION PARTNERS INC (ROAD) and HEALTHEQUITY INC (HQY).
NICOLET ADVISORY SERVICES, LLC Equity Portfolio Value
Last Reported on: 13 Feb, 2026
$1.48Billion
  as of Feb 13, 2026

NICOLET ADVISORY SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NICOLET ADVISORY SERVICES, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds5,089,620
spdr index shs fds2,758,240
lazard active etf tr2,117,570
travelers companies inc2,058,930
ishares tr1,823,540
american centy etf tr1,056,540
vanguard index fds906,255
midwestone finl group inc ne617,980
New stocks bought by NICOLET ADVISORY SERVICES, LLC

Additions

Ticker% Inc.
spdr series trust10,918
construction partners inc193
healthequity inc160
ishares tr149
medtronic plc142
emerson elec co93.3
ishares tr91.11
shopify inc91.06
Additions to existing portfolio by NICOLET ADVISORY SERVICES, LLC

Reductions

Ticker% Reduced
ishares tr-86.03
j p morgan exchange traded f-79.7
chipotle mexican grill inc-66.28
ishares tr-65.32
spdr series trust-61.97
spdr series trust-61.86
certara inc-57.23
jpmorgan chase finl co llc-57.00
NICOLET ADVISORY SERVICES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oxford lane cap corp-341,621
oxford lane cap corp-341,621
vertex inc-467,009
datavault ai inc-44,778
rtx corporation-2,332,120
spdr index shs fds-964,994
dupont de nemours inc-413,331
cnh indl n v-111,036
NICOLET ADVISORY SERVICES, LLC got rid off the above stocks

Sector Distribution

NICOLET ADVISORY SERVICES, LLC has about 67.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Utilities
Sector%
Others67.5
Technology10.1
Financial Services4.6
Consumer Defensive3.5
Industrials3.4
Consumer Cyclical3.1
Communication Services2.7
Healthcare2.3
Utilities1.4

Market Cap. Distribution

NICOLET ADVISORY SERVICES, LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.4
MEGA-CAP20.7
LARGE-CAP10.4

Stocks belong to which Index?

About 30.9% of the stocks held by NICOLET ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.2
S&P 50029.7
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
82.0 %
XLB
select sector spdr tr
81.9 %
PSLV
sprott asset management lp
75.1 %
SLV
ishares silver tr
66.7 %
GMED
globus med inc
53.2 %
Top 5 Winners ($)$
BIL
spdr series trust
5.6 M
BIL
spdr series trust
5.3 M
GOOG
alphabet inc
4.1 M
BIL
spdr series trust
3.8 M
AEMB
american centy etf tr
3.2 M
Top 5 Losers (%)%
AKBA
akebia therapeutics inc
-52.5 %
ALIT
alight inc
-45.5 %
fiserv inc
-41.2 %
ORCL
oracle corp
-27.3 %
NFLX
netflix inc
-24.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.5 M
ORCL
oracle corp
-1.4 M
WEC
wec energy group inc
-1.4 M
PG
procter and gamble co
-1.1 M
META
meta platforms inc
-0.8 M

NICOLET ADVISORY SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NICOLET ADVISORY SERVICES, LLC

NICOLET ADVISORY SERVICES, LLC has 420 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for NICOLET ADVISORY SERVICES, LLC last quarter.

$1.48BTotal Value
449Positions
13 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of NICOLET ADVISORY SERVICES, LLC, last reported on 13 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.72%99,281
$10.68M
0.72%
increased 3.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.56%77,478
$8.28M
0.56%
increased 14.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.14%25,347
$2.04M
0.14%
increased 11.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.06%28,164
$890.6K
0.06%
increased 1.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%9,908
$612.8K
0.04%
decreased 86.03 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NICOLET ADVISORY SERVICES, LLC's holding in Alps Etf Tr over time
0.52%160,871
$7.79M
0.52%
decreased 24.94 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
NICOLET ADVISORY SERVICES, LLC's holding in Dbx Etf Tr over time
0.03%9,083
$455.7K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
NICOLET ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.02%7,130
$360.9K
0.02%
increased 20.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NICOLET ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.02%3,878
$275.6K
0.02%
decreased 65.32 percentreduced