Latest NICOLET ADVISORY SERVICES, LLC Stock Portfolio

NICOLET ADVISORY SERVICES, LLC Performance:

2025 Q2: 5.6%YTD: 2.53%2024: 6.52%

Performance for 2025 Q2 is 5.6%, and YTD is 2.53%, and 2024 is 6.52%.

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

In it's latest 13F Holdings report, NICOLET ADVISORY SERVICES, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of NICOLET ADVISORY SERVICES, LLC are BIL, BIL, IJR. The fund has invested 13.9% of it's portfolio in SPDR SERIES TRUST and 12.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), ISHARES TR (IJR) and TRUIST FINL CORP (TFC). NICOLET ADVISORY SERVICES, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (IJR) and CAPITAL ONE FINL CORP (COF).

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

Our best estimate is that NICOLET ADVISORY SERVICES, LLC made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.

New Buys

Ticker	$ Bought
schwab strategic tr	493,339
ishares tr	432,651
ares management corporation	361,272
shopify inc	342,873
select sector spdr tr	332,720
tapestry inc	314,571
select sector spdr tr	304,608
prosperity bancshares inc	293,871

New stocks bought by NICOLET ADVISORY SERVICES, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,696
ishares tr	259
ishares tr	247
capital one finl corp	195
ishares tr	188
ishares tr	165
delta air lines inc del	161
vanguard index fds	144

Additions to existing portfolio by NICOLET ADVISORY SERVICES, LLC

Reductions

Ticker	% Reduced
flexshares tr	-79.5
ishares tr	-74.63
ishares tr	-62.7
truist finl corp	-60.5
idexx labs inc	-49.73
grainger w w inc	-46.01
fedex corp	-38.85
bank first corp	-37.9

NICOLET ADVISORY SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ofs credit company inc	-99,706
ishares tr	-443,468
intel corp	-205,527
ishares tr	-850,390
spdr index shs fds	-234,968
allstate corp	-753,748
discover finl svcs	-557,046
novo-nordisk a s	-202,544

NICOLET ADVISORY SERVICES, LLC got rid off the above stocks

Sector Distribution

NICOLET ADVISORY SERVICES, LLC has about 65.9% of it's holdings in Others sector.

Sector	%
Others	65.9
Technology	9.9
Financial Services	5
Consumer Defensive	4.1
Industrials	3.8
Consumer Cyclical	3.2
Healthcare	2.4
Communication Services	2.2
Utilities	1.8

Market Cap. Distribution

NICOLET ADVISORY SERVICES, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.8
MEGA-CAP	18.3
LARGE-CAP	13.3
MID-CAP	2

Stocks belong to which Index?

About 32% of the stocks held by NICOLET ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68
S&P 500	30.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AKBA	akebia therapeutics inc	140.0 %
ORCL	oracle corp	82.6 %
AMD	advanced micro devices inc	73.2 %
PLTR	palantir technologies inc	71.8 %
APH	amphenol corp new	61.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.9 M
NVDA	nvidia corporation	6.1 M
IJR	ishares tr	5.9 M
JPM	jpmorgan chase & co.	4.1 M
OSK	oshkosh corp	2.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-55.7 %
ORLY	oreilly automotive inc	-41.7 %
FAST	fastenal co	-25.1 %
GMED	globus med inc	-24.7 %
FICO	fair isaac corp	-22.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.7 M
PG	procter and gamble co	-1.7 M
ORLY	oreilly automotive inc	-0.5 M
CPRT	copart inc	-0.3 M
PEP	pepsico inc	-0.2 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 406 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NICOLET ADVISORY SERVICES, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	13.89	3,131,580	163,218,000	added	5.14
Historical Trend of SPDR SERIES TRUST Position Held By NICOLET ADVISORY SERVICES, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr series trust	12.64	1,535,360	148,562,000	added	3.77

	IJR	ishares tr	3.17	274,237	37,241,400	added	1.21

	AEMB	american centy etf tr	2.85	487,821	33,435,300	added	6.13

	AAPL	apple inc	2.80	162,656	32,918,400	added	2.24

	VEA	vanguard tax-managed fds	2.54	532,555	29,833,700	added	4.17

		berkshire hathaway inc del	2.33	57,817	27,338,200	reduced	-5.57

	MSFT	microsoft corp	2.26	50,580	26,509,600	added	4.33

	VB	vanguard index fds	2.23	93,164	26,266,600	reduced	-0.74

	VTEB	vanguard mun bd fds	2.22	533,882	26,069,400	reduced	-4.31

	FBND	fidelity merrimack str tr	2.11	539,338	24,750,200	added	0.96

	JPM	jpmorgan chase & co.	1.62	65,745	19,024,600	added	1.04

	PG	procter and gamble co	1.62	126,074	18,993,100	reduced	-4.00

	BIV	vanguard bd index fds	1.50	239,522	17,626,400	added	0.08

	NVDA	nvidia corporation	1.43	97,036	16,857,200	added	4.97

	CDC	victory portfolios ii	1.39	346,573	16,353,100	added	0.43

		jpmorgan chase finl co llc	1.25	478,274	14,706,900	added	3.77

	WEC	wec energy group inc	1.24	132,541	14,611,300	added	3.12

	VB	vanguard index fds	1.22	25,040	14,309,000	reduced	-0.2

	AEMB	american centy etf tr	1.21	326,364	14,238,600	added	7.24