SEC 13F Intelligence

ADVISORS INNER CIRCLE FD III

CUSIP 00774Q148

Advisors Inner Circle Fd III has 11 institutional holders in Filings Flow’s 13F database, together reporting 192.8K shares worth $5M as of Q4 2025. The largest reported holders are Concurrent Investment Advisors, LLC, Kingsview Wealth Management, LLC, and Hightower Advisors, LLC.

Institutional Holders
11
Q4 2025
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’21: 4Q2 ’21Q4 ’21: 4Q4 ’21Q4 ’22: 8Q4 ’22Q4 ’25: 11Q4 ’25filingsflow.com
Total reported value
Q2 ’21: $1MQ2 ’21Q4 ’21: $1MQ4 ’21Q4 ’22: $3MQ4 ’22Q4 ’25: $5MQ4 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
AVALON CAPITAL MANAGEMENT$354M AUM0.09%$360,09111.6KQ4 2025
Wealth Group Ltd$439M AUM0.08%$359,69411.6KQ4 2025
NIA IMPACT ADVISORS, LLC$225M AUM0.08%$231,0107.5KQ4 2025
Kingsview Wealth Management, LLC$7.3B AUM0.02%$1M47.6KQ2 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.02%$2M49.0KQ4 2025
GTS SECURITIES LLC$2.8B AUM0.02%$488,53115.8KQ4 2025
Parallel Advisors, LLC$5.6B AUM0.01%$496,42616.0KQ4 2025
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.01%$21,148682Q4 2025
REGIONS FINANCIAL CORP$15.4B AUM0.00%$346,36913.4KQ1 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$615,75919.9KQ4 2025
JANE STREET GROUP, LLC$777.2B AUM0.00%$456,04916.0KQ2 2025OLDER
CWM, LLC$38.1B AUM0.00%$270Q4 2025
UBS Group AG$666.3B AUM0.00%$26,6461.0KQ1 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$501Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.