SEC 13F Intelligence

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
Q1 ’19: $589MQ1 ’19Q2 ’19: $655MQ3 ’19: $659MQ4 ’19: $636MQ1 ’20: $568MQ1 ’20Q2 ’20: $651MQ3 ’20: $644MQ4 ’20: $713MQ1 ’21: $713MQ1 ’21Q2 ’21: $767MQ3 ’21: $788MQ4 ’21: $813MQ1 ’22: $766MQ1 ’22Q2 ’22: $674MQ3 ’22: $613MQ4 ’22: $756.5BQ1 ’23: $868MQ1 ’23Q2 ’23: $911MQ3 ’23: $903MQ4 ’23: $930MQ1 ’24: $985MQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.5B421Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B415Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B407Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B380May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B380Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B369Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B354Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$985M343May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$930M320Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$903M315Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$911M309Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$868M285May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$756.5B241Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$613M193Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$674M186Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$766M201May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$813M208Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$788M209Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$767M196Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$713M183May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$713M179Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$644M183Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$651M208Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$568M198Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$636M170Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$659M165Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$655M161Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$589M151May 10, 201913F-HRchanges · 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 ↗.