Managers / Q2 2023 · view latest →
NICOLET ADVISORY SERVICES, LLC
CIK 0001775863 · 111 N. WASHINGTON STREET, GREEN BAY, WI, 54301 · 920-430-1400
Reported Value
$911M
Q2 2023
Positions
309
Filings on Record
28
2019–present window
Filed
Aug 9, 2023
original filing
Summary
Nicolet Advisory Services, Llc reported $911M in U.S.-listed holdings across 309 positions for Q2 2023.
Its largest position, SPYV, represents 15.5% of the portfolio.
Compared with Q1 2023, the fund opened 33 new positions and exited 9.
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 2023
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 ↗.