13F Filings History of NICOLET ADVISORY SERVICES, LLC

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$1,285,315,071
Signature - Title
Joshua M. Hufford - VP WEALTH MANAGEMENT COMPLIANCE OFFICER
Location
Green Bay, WI
Summary
This page shows a list of all the recent 13F filings made by NICOLET ADVISORY SERVICES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NICOLET ADVISORY SERVICES, LLC reported 415 stock holdings with total value $1,285,315,071 as of Q3 2025. Top holdings included SPYV, SPYG, AAPL, ITOT, and AVEM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 415 $1,285,315,071 +$53,407,956 -$16,300,336 +$37,107,620 SPYV, SPYG, AAPL, ITOT, AVEM 13F-HR 13 Nov 2025, 14:30
Q2 2025 407 $1,175,358,296 +$63,835,621 -$29,389,813 +$34,445,808 SPYV, SPYG, ITOT, AVEM, AAPL 13F-HR 13 Aug 2025, 15:30
Q1 2025 380 $1,008,083,162 +$36,193,030 -$50,161,668 -$13,968,638 SPYV, SPYG, BRKB, ITOT, AAPL 13F-HR 08 May 2025, 13:17
Q4 2024 380 $1,088,313,550 +$65,679,356 -$33,486,065 +$32,193,291 SPYV, SPYG, ITOT, AAPL, VTEB 13F-HR 12 Feb 2025, 17:11
Q3 2024 369 $1,058,909,851 +$29,411,502 -$40,006,210 -$10,594,708 SPYV, SPYG, ITOT, AAPL, VTEB 13F-HR 12 Nov 2024, 11:57
Q2 2024 354 $1,041,424,771 +$93,069,478 -$67,237,208 +$25,832,270 SPYV, SPYG, ITOT, AAPL, VEA 13F-HR 14 Aug 2024, 10:29
Q1 2024 343 $984,573,915 +$31,618,461 -$40,871,066 -$9,252,605 SPYV, SPYG, BND, ITOT, VEA 13F-HR 09 May 2024, 17:31
Q4 2023 320 $929,891,830 +$52,188,794 -$109,570,356 -$57,381,562 SPYV, SPYG, BND, ITOT, AAPL 13F-HR 13 Feb 2024, 13:58
Q3 2023 315 $902,797,724 +$43,306,140 -$16,527,630 +$26,778,510 SPYV, SPYG, BND, ITOT, AAPL 13F-HR 07 Nov 2023, 10:35
Q2 2023 309 $911,098,100 +$71,614,678 -$60,505,377 +$11,109,301 SPYV, SPYG, BND, ITOT, AAPL 13F-HR 09 Aug 2023, 11:56
Q1 2023 285 $867,851,219 +$117,721,312 -$16,577,004 +$101,144,308 SPYV, SPYG, BND, ITOT, VEA 13F-HR 09 May 2023, 16:14
Q4 2022 241 $756,055,483 +$92,624,390 -$9,992,004 +$82,632,386 SPYV, SPYG, BND, ITOT, VEA 13F-HR 09 Feb 2023, 11:51
Q3 2022 193 $612,845,000 +$37,904,766 -$49,613,462 -$11,708,696 SPYV, SPYG, BND, ITOT, VEA 13F-HR 10 Nov 2022, 13:09
Q2 2022 186 $673,550,000 +$36,165,700 -$44,001,405 -$7,835,705 SPYV, SPYG, BND, VEA, ITOT 13F-HR 08 Aug 2022, 15:02
Q1 2022 201 $766,014,000 +$23,990,012 -$30,112,621 -$6,122,609 SPYV, SPYG, BND, VEA, ITOT 13F-HR 10 May 2022, 09:36
Q4 2021 208 $813,338,000 +$12,717,653 -$34,908,624 -$22,190,971 SPYG, SPYV, BND, VEA, ITOT 13F-HR 08 Feb 2022, 15:05
Q3 2021 201 $788,171,000 +$33,189,669 -$6,382,799 +$26,806,870 SPYG, SPYV, BND, VEA, ITOT 13F-HR 16 Nov 2021, 08:58
Q2 2021 188 $766,669,000 +$26,927,658 -$11,805,629 +$15,122,029 SPYG, SPYV, BND, VEA, ITOT 13F-HR 11 Aug 2021, 16:05
Q1 2021 175 $712,831,000 +$13,163,950 -$40,509,807 -$27,345,857 SPYV, SPYG, BND, VEA, ITOT 13F-HR 03 May 2021, 17:10
Q4 2020 173 $713,236,000 +$30,092,273 -$22,881,102 +$7,211,171 SPYG, SPYV, BND, VEA, ITOT 13F-HR 09 Feb 2021, 14:02
Q3 2020 173 $643,475,000 +$32,714,590 -$65,319,958 -$32,605,368 SPYG, SPYV, BND, VEA, ITOT 13F-HR 27 Oct 2020, 12:22
Q2 2020 206 $650,834,000 +$115,455,939 -$111,619,813 +$3,836,126 SPYG, SPYV, BND, VEA, ITOT 13F-HR 14 Aug 2020, 12:58
Q1 2020 196 $567,725,000 +$115,854,832 -$76,337,342 +$39,517,490 SPYV, SPYG, BND, SPAB, VEA 13F-HR 21 Apr 2020, 16:30
Q4 2019 170 $636,461,000 +$53,617,619 -$108,225,647 -$54,608,028 SPYG, SPYV, SPAB, SPDW, SPSB 13F-HR 23 Jan 2020, 17:23
Q3 2019 165 $659,211,000 +$51,515,397 -$50,402,212 +$1,113,185 SPYG, SPYV, SPAB, SPSB, SPDW 13F-HR 22 Oct 2019, 16:24
Q2 2019 161 $654,940,000 +$69,023,783 -$15,509,550 +$53,514,233 SPYG, SPAB, SPYV, SPSB, SPDW 13F-HR 26 Jul 2019, 16:28
Q1 2019 151 $589,300,000 $0 $0 $0 SPYG, SPYV, SPAB, SPSB, SPDW 13F-HR 10 May 2019, 06:07