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
Other73.5%
Technology11.2%
ETF3.3%
Consumer3.2%
Financial3.1%
Healthcare1.7%
Consumer Staples1.4%
Industrial1.3%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022