AI Portfolio Summary
In 2025 Q4, NICOLET ADVISORY SERVICES, LLC maintained a portfolio of 448 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 10918.7%. Conversely, NICOLET ADVISORY SERVICES, LLC completely exited their position in TRAVELERS COMPANIES .
Total Positions
448
Quarter
2025 Q4
Top Holding
SPLG (19.9%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 448
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 19.90% | 0.20% |
#1
65
Prev: #66
|
10.0 | 3,577,727 | 10918.7% |
P
S
|
3,610,494 | $295,338,372 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.74% | 13.74% |
#2
1
Prev: #1
|
2.1 | -1,960,787 | -61.9% |
P
S
|
1,208,677 | $70,308,741 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.27% | 12.54% |
#3
1
Prev: #2
|
1.9 | -953,384 | -62.0% |
P
S
|
585,065 | $63,356,694 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.12% | 2.88% |
#4
1
Prev: #5
|
3.8 | 266,256 | 54.5% |
P
S
|
754,863 | $61,136,329 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.80% |
#5
2
Prev: #3
|
3.4 | 11,187 | 5.9% |
P
S
|
201,637 | $52,476,083 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.15% | 3.07% |
#6
2
Prev: #4
|
3.3 | 38,473 | 14.3% |
P
S
|
307,968 | $46,829,644 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.15% | 2.66% |
#7
1
Prev: #6
|
3.3 | 156,856 | 27.8% |
P
S
|
720,525 | $46,776,482 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.37% | 2.19% |
#8
Prev: #8
|
3.0 | 133,935 | 23.9% |
P
S
|
695,282 | $35,153,438 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.17% | 2.12% |
#9
Prev: #9
|
2.9 | 14,938 | 16.1% |
P
S
|
107,901 | $32,280,792 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.95% | 2.27% |
#10
3
Prev: #7
|
2.8 | 23 | 0.0% |
P
S
|
58,069 | $28,957,268 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.84% | 2.02% |
#11
Prev: #11
|
2.8 | 32,356 | 5.8% |
P
S
|
591,999 | $27,308,914 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.07% |
#12
2
Prev: #10
|
2.7 | 4,447 | 8.8% |
P
S
|
55,206 | $26,343,212 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.30% |
#13
5
Prev: #18
|
2.8 | 10,656 | 39.1% |
P
S
|
37,910 | $24,237,654 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.59% |
#14
1
Prev: #13
|
2.6 | 3,709 | 5.6% |
P
S
|
70,008 | $22,716,833 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.41% |
#15
1
Prev: #16
|
2.6 | 19,323 | 19.7% |
P
S
|
117,178 | $21,670,827 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.30% | 1.47% |
#16
1
Prev: #15
|
2.5 | 6,767 | 2.7% |
P
S
|
260,374 | $19,324,953 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 1.24% | 1.31% |
#17
Prev: #17
|
2.5 | 35,216 | 9.9% |
P
S
|
389,946 | $18,481,498 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.20% | 1.52% |
#18
4
Prev: #14
|
0.5 | -3,968 | -3.1% |
P
S
|
124,120 | $17,806,258 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.15% | 1.64% |
#19
7
Prev: #12
|
0.5 | -89,828 | -18.8% |
P
S
|
388,797 | $17,126,503 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 0.94% |
#20
1
Prev: #21
|
2.5 | 10,391 | 19.1% |
P
S
|
64,931 | $16,003,544 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 0.91% |
#21
3
Prev: #24
|
2.4 | 104 | 0.2% |
P
S
|
47,777 | $15,855,353 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.98% | 1.21% |
#22
3
Prev: #19
|
2.4 | 3,692 | 2.7% |
P
S
|
138,208 | $14,511,797 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.92% | 0.81% |
#23
4
Prev: #27
|
2.4 | 9,415 | 23.2% |
P
S
|
50,012 | $13,613,684 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.93% |
#24
1
Prev: #23
|
2.3 | 165 | 0.9% |
P
S
|
18,022 | $12,583,790 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.83% | 0.81% |
#25
Prev: #25
|
2.4 | 7,074 | 12.7% |
P
S
|
62,921 | $12,389,101 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAVELERS COMPA...
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #76) |
0.3 | -7,229 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #136) |
0.3 | -13,766 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.3 | -9,276 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #235) |
0.3 | -18,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.3 | -5,240 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #298) |
0.3 | -20,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #321) |
0.3 | -8,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #326) |
0.3 | -3,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #328) |
0.3 | -4,243 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #346) |
0.3 | -2,897 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.3 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #352) |
0.3 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #363) |
0.3 | -243 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #364) |
0.3 | -5,135 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #366) |
0.3 | -4,556 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #368) |
0.3 | -2,518 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #372) |
0.3 | -762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TARGET CORP
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #379) |
0.3 | -2,439 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #380) |
0.3 | -1,614 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.3 | -1,383 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.3 | -2,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.3 | -403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.3 | -3,688 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.3 | -10,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.3 | -10,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVLT
DATAVAULT AI IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -17,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 448 holdings