NICOLET ADVISORY SERVICES, LLC
Filing Date
Global Rank
#2,609
/ 8,652
▲ 31
Top Industry
Consumer Electronics
11.0%
3Y Alpha vs SPY
-5.5%
Period ended 6 months ago
Filed Feb 13, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.9%
SPY
+78.1%
Annualised alpha
-5.5%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
309 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
10.5%
+0.5 pts
Top 5
29.8%
−0.2 pts
Top 10
43.6%
−0.1 pts
HHI
273
Diversified+1
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.8% | $155,133,155 |
| Financial Services | 19.0% | $98,893,820 |
| Consumer Defensive | 9.8% | $50,967,475 |
| Industrials | 9.3% | $48,343,899 |
| Consumer Cyclical | 8.4% | $43,616,704 |
| Healthcare | 7.0% | $36,607,785 |
| Communication Services | 5.6% | $29,394,863 |
| Utilities | 3.9% | $20,306,777 |
| Unclassified | 3.4% | $17,703,248 |
| Energy | 2.6% | $13,286,552 |
| Basic Materials | 0.7% | $3,655,716 |
| Real Estate | 0.6% | $3,115,794 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +19,323 | 117,178 | $21,853,697 | |
| KO | Coca Cola Co | +18,426 | 114,363 | $7,995,117 | |
| NFLX | Netflix Inc | +16,427 | 18,144 | $1,701,181 | |
| AAPL | Apple Inc. | +11,187 | 201,637 | $54,817,034 | |
| AMZN | Amazon Com Inc | +10,391 | 64,931 | $14,987,373 | |
| GSK | GSK plc | +9,262 | 24,429 | $1,197,998 | |
| SLB | Slb Limited/Nv | +6,939 | 26,954 | $1,034,494 | |
| PFE | Pfizer Inc | +6,583 | 49,120 | $1,223,088 | |
| CSCO | Cisco Systems, Inc. | +6,232 | 44,183 | $3,403,416 | |
| FCX | Freeport-Mcmoran Inc | +5,397 | 15,461 | $785,264 | |
| MDT | Medtronic plc | +5,243 | 8,912 | $856,086 | |
| NOW | ServiceNow, Inc. | +5,120 | 6,582 | $1,008,296 | |
| MSFT | Microsoft Corp | +4,447 | 55,206 | $26,698,725 | |
| C | Citigroup Inc | +3,972 | 14,398 | $1,680,102 | |
| ROAD | Construction Partners, Inc. | +3,929 | 5,962 | $647,175 | |
| ALIT | Alight, Inc. / Delaware | +3,763 | 16,269 | $31,724 | |
| HQY | Healthequity, Inc. | +3,713 | 6,021 | $551,583 | |
| JPM | Jpmorgan Chase & Co | +3,709 | 70,008 | $22,557,977 | |
| WEC | Wec Energy Group, Inc. | +3,692 | 138,208 | $14,575,415 | |
| IBIT | iShares Bitcoin Trust ETF | +3,652 | 11,074 | $549,824 | |
| EMR | Emerson Electric Co | +3,592 | 7,442 | $987,702 | |
| TJX | Tjx Companies Inc /De/ | +3,523 | 27,737 | $4,260,680 | |
| BX | Blackstone Inc. | +3,346 | 15,985 | $2,463,927 | |
| SHOP | Shopify Inc. | +3,271 | 6,863 | $1,104,737 | |
| CVS | CVS HEALTH Corp | +3,199 | 17,352 | $1,377,054 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CERT | Certara, Inc. | −17,516 | 13,092 | $115,340 | |
| CMCSA | Comcast Corp | −13,535 | 14,530 | $407,030 | |
| CMG | Chipotle Mexican Grill Inc | −12,789 | 6,505 | $240,685 | |
| PEP | Pepsico Inc | −7,565 | 35,081 | $5,034,825 | |
| CPRT | Copart Inc | −7,479 | 12,050 | $471,757 | |
| BFC | Bank First Corp | −4,460 | 40,765 | $4,965,992 | |
| EXPO | Exponent Inc | −4,404 | 5,952 | $413,425 | |
| PG | PROCTER & GAMBLE Co | −3,968 | 124,120 | $17,787,637 | |
| CSGP | Costar Group, Inc. | −3,951 | 5,693 | $382,797 | |
| CARR | CARRIER GLOBAL Corp | −3,901 | 13,008 | $687,342 | |
| ABT | Abbott Laboratories | −2,984 | 36,484 | $4,571,080 | |
| CLF | Cleveland-Cliffs Inc. | −2,814 | 10,937 | $145,243 | |
| CHD | Church & Dwight Co Inc /De/ | −2,783 | 4,110 | $344,623 | |
| HON | Honeywell International Inc | −2,746 | 7,835 | $1,528,530 | |
| TECH | BIO-TECHNE Corp | −2,453 | 5,260 | $309,340 | |
| NKE | NIKE, Inc. | −2,236 | 10,147 | $646,465 | |
| DNP | Dnp Select Income Fund Inc | −1,755 | 24,221 | $241,967 | |
| VZ | Verizon Communications Inc | −1,661 | 17,942 | $730,777 | |
| FISV | Fiserv Inc | −1,599 | 5,797 | $389,384 | |
| FIS | Fidelity National Information Services, Inc. | −1,577 | 7,848 | $521,578 | |
| UBER | Uber Technologies, Inc | −1,577 | 6,973 | $569,763 | |
| NOVT | Novanta Inc | −1,446 | 2,600 | $309,374 | |
| RGEN | Repligen Corp | −1,408 | 3,770 | $617,752 | |
| CSX | Csx Corp | −1,335 | 14,673 | $531,896 | |
| BBWI | Bath & Body Works, Inc. | −1,268 | 10,009 | $200,980 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTX | RTX Corp | 15,217 | $2,790,797 | |
| TRV | Travelers Companies, Inc. | 7,340 | $2,129,040 | |
| SNDR | Schneider National, Inc. | 17,802 | $472,287 | |
| TGT | Target Corp | 2,757 | $269,496 | |
| LHX | L3harris Technologies, Inc. /De/ | 898 | $263,625 | |
| NLY | Annaly Capital Management Inc | 10,993 | $245,803 | |
| AGO | Assured Guaranty Ltd | 2,621 | $235,549 | |
| STZ | Constellation Brands, Inc. | 1,673 | $230,807 | |
| UNF | Unifirst Corp | 1,170 | $225,693 | |
| DCI | DONALDSON Co INC | 2,540 | $225,196 | |
| HLT | Hilton Worldwide Holdings Inc. | 765 | $219,746 | |
| GXO | GXO Logistics, Inc. | 4,126 | $217,192 | |
| ICLR | Icon PLC | 1,161 | $211,557 | |
| IAU | Ishares Gold Trust | 2,596 | $210,717 | |
| ATR | Aptargroup, Inc. | 1,709 | $208,429 | |
| VTR | Ventas, Inc. | 2,673 | $206,836 | |
| GM | General Motors Co | 2,532 | $205,902 | |
| HUM | Humana Inc | 791 | $202,598 | |
| SPGI | S&P Global Inc. | 375 | $195,971 | |
| TXRH | Texas Roadhouse, Inc. | 1,115 | $185,090 | |
| LYG | Lloyds Banking Group plc | 12,659 | $67,092 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TREX | Trex Co Inc | 9,276 | $479,290 | |
| VERX | Vertex, Inc. | 18,831 | $466,820 | |
| OXLC | Oxford Lane Capital Corp. | 20,383 | $345,084 | |
| PH | Parker-Hannifin Corp | 434 | $329,037 | |
| VVV | Valvoline Inc | 8,576 | $307,964 | |
| JJSF | J&J Snack Foods Corp | 2,592 | $249,065 | |
| MRVL | Marvell Technology, Inc. | 2,897 | $243,550 | |
| TFC | Truist Financial Corp | 5,135 | $234,772 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 2,350 | $234,553 | |
| GWW | W.W. Grainger, Inc. | 243 | $231,569 | |
| OTIS | Otis Worldwide Corp | 2,518 | $230,220 | |
| OC | Owens Corning | 1,614 | $228,316 | |
| CDW | CDW Corp | 1,383 | $220,284 | |
| PSA | Public Storage | 762 | $220,103 | |
| CCI | Crown Castle Inc. | 2,228 | $214,979 | |
| CACI | Caci International Inc /De/ | 403 | $201,008 | |
| DD | DuPont de Nemours, Inc. | 5,240 | $170,793 | |
| CNH | CNH Industrial N.V. | 10,131 | $109,921 | |
| DVLT | Datavault AI Inc. | 17,699 | $19,291 | |
| No positions match the current search. | ||||
61 positions ·
$155,133,155 total
· Technology only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 201,637 | $54,817,034 | 35.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 55,206 | $26,698,725 | 17.21% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 117,178 | $21,853,697 | 14.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 16,047 | $5,553,866 | 3.58% | |
| ORCL |
Oracle Corp
Technology
|
Added | 18,208 | $3,548,921 | 2.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 44,183 | $3,403,416 | 2.19% | |
| MU |
Micron Technology Inc
Technology
|
Added | 11,116 | $3,172,617 | 2.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 11,742 | $2,514,666 | 1.62% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 7,313 | $2,166,183 | 1.40% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 7,088 | $1,922,265 | 1.24% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 7,237 | $1,917,153 | 1.24% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 7,511 | $1,383,526 | 0.89% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 7,734 | $1,374,718 | 0.89% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 6,105 | $1,240,474 | 0.80% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,822 | $1,206,929 | 0.78% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 6,863 | $1,104,737 | 0.71% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Reduced | 24,419 | $1,036,342 | 0.67% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 1,137 | $1,030,531 | 0.66% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 6,582 | $1,008,296 | 0.65% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,412 | $876,849 | 0.57% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,954 | $848,025 | 0.55% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 5,747 | $844,809 | 0.54% | |
| ACN |
Accenture plc
Technology
|
Added | 3,102 | $832,266 | 0.54% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 6,130 | $828,408 | 0.53% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 736 | $787,416 | 0.51% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 1,510 | $685,464 | 0.44% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 2,002 | $625,785 | 0.40% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,715 | $600,232 | 0.39% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,333 | $578,242 | 0.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,890 | $574,352 | 0.37% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 6,973 | $569,763 | 0.37% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Reduced | 6,094 | $534,200 | 0.34% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 7,848 | $521,578 | 0.34% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 283 | $478,445 | 0.31% | |
| SONY |
Sony Group Corp
Technology
|
Added | 18,097 | $463,283 | 0.30% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 978 | $435,337 | 0.28% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,414 | $412,914 | 0.27% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 1,875 | $406,987 | 0.26% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 853 | $399,852 | 0.26% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,497 | $385,073 | 0.25% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,675 | $350,505 | 0.23% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 2,213 | $349,344 | 0.23% | |
| INTC |
Intel Corp
Technology
|
Reduced | 9,445 | $348,520 | 0.22% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 2,471 | $336,031 | 0.22% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 1,831 | $334,120 | 0.22% | |
| PLUS |
Eplus Inc
Technology
|
Added | 3,800 | $333,260 | 0.21% | |
| NOVT |
Novanta Inc
Technology
|
Reduced | 2,600 | $309,374 | 0.20% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 1,381 | $302,936 | 0.20% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 1,390 | $284,783 | 0.18% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,029 | $283,376 | 0.18% |