Managers / Q3 2022 · view latest →
NICOLET ADVISORY SERVICES, LLC
CIK 0001775863 · 111 N. WASHINGTON STREET, GREEN BAY, WI, 54301 · 920-430-1400
Reported Value
$613M
Q3 2022
Positions
193
Filings on Record
28
2019–present window
Filed
Nov 10, 2022
original filing
Summary
Nicolet Advisory Services, Llc reported $613M in U.S.-listed holdings across 193 positions for Q3 2022.
Its largest position, SPYV, represents 19.4% of the portfolio.
Compared with Q2 2022, the fund opened 11 new positions and exited 4.
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 — Q3 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 ↗.