NICOLET ADVISORY SERVICES, LLC
All 13F Filings
- Location
- Green Bay, WI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,484,480
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 421 | 1,484,480 | 13F-HR | NICOLET ADVISORY SERVICES, LLC |
| Q3 2025 | 11/13/2025 | 415 | 1,285,360 | 13F-HR | NICOLET ADVISORY SERVICES, LLC |
| Q2 2025 | 8/13/2025 | 407 | 1,175,358 | 13F-HR | NICOLET ADVISORY SERVICES, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.285 M | 86.5% | 179.8 K | 0 | 179.8 K |
| ETFs | 199.3 K | 13.4% | 19.28 K | 0 | 19.28 K |
| Debt | 205 | 0.0% | 1 | 0 | 1 |
| Other | 293 | 0.0% | 67 | 0 | 67 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
1,484,480
Holdings
421
QoQ value change ($000)
199,120
(15.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.