Managers / Q2 2022 · view latest →
NICOLET ADVISORY SERVICES, LLC
CIK 0001775863 · 111 N. WASHINGTON STREET, GREEN BAY, WI, 54301 · 920-430-1400
Reported Value
$674M
Q2 2022
Positions
186
Filings on Record
28
2019–present window
Filed
Aug 8, 2022
original filing
Summary
Nicolet Advisory Services, Llc reported $674M in U.S.-listed holdings across 186 positions for Q2 2022.
Its largest position, SPYV, represents 18.3% of the portfolio.
Compared with Q1 2022, the fund opened 8 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $1.5B | 421 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 415 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 407 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 380 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 380 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 369 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 354 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $985M | 343 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $930M | 320 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $903M | 315 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $911M | 309 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $868M | 285 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $756.5B | 241 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $613M | 193 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $674M | 186 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $766M | 201 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $813M | 208 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $788M | 209 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $767M | 196 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $713M | 183 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $713M | 179 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $644M | 183 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $651M | 208 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $568M | 198 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $636M | 170 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $659M | 165 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $655M | 161 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $589M | 151 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.