NICOLET ADVISORY SERVICES, LLC
โขCIK: 1775863โขFiling: Q4 2025
**NICOLET ADVISORY SERVICES, LLC** manages $1.5B across a diversified portfolio of 421 positions. The strategy exhibits a notable overweighting toward covered call and income-generating ETFs, evidenced by the top holding in SPYM at $295.3M. Significant allocations are also directed toward broad market exposure, including SPYV ($70.3M), SPYG ($63.4M), and AAPL ($52.5M). This structure suggests a focus on yield enhancement within established equity benchmarks.
Total AUM
$1.5B
QoQ Performance
+15.5%
Positions
346
Top 10 Concentration
52.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
SPYM19.9%
SPYV4.7%
SPYG4.3%
AVEM4.1%
AAPL3.5%
ITOT3.2%
VEA3.2%
VTEB2.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other72.1%
Technology11.2%
Financial4.9%
ETF3.3%
Consumer3.2%
Healthcare1.7%
Industrial1.3%
Consumer Staples1.1%
๐ช Exited Positionssold since Q3 2025
โ
RTX CORPORATION
SOLD
$2.3M
โ
TRAVELERS COMPANIES INC
SOLD
$2.1M
+218 more exited positions
Changes from Q3 2025
NEW8 new positions
โ120 increased
โ69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023