ADVISORS INNER CIRCLE FD III
CUSIP 00775Y256
Advisors Inner Circle Fd III has 35 institutional holders in Filings Flow’s 13F database, together reporting 12.46M shares worth $333M as of Q1 2026. The largest reported holders are Tectonic Advisors LLC, Benjamin Edwards Inc, and Rwa Wealth Partners, LLC.
Institutional Holders
35
Q1 2026
Reported Value
$333M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Opal Wealth Advisors, LLC$442M AUM | 9.29% | $41M | 1.53M | Q1 2026OLDER |
| TECTONIC ADVISORS LLC$1.9B AUM | 4.14% | $78M | 2.91M | Q1 2026OLDER |
| Legacy Advisors, LLC$848M AUM | 3.04% | $26M | 958.1K | Q1 2026OLDER |
| NCM Capital Management, LLC$279M AUM | 0.62% | $2M | 64.4K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.52% | $52M | 1.93M | Q1 2026OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.49% | $45M | 1.66M | Q1 2026OLDER |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV$6.3B AUM | 0.38% | $24M | 875.9K | Q2 2026 |
| TPG Advisors LLC$160M AUM | 0.35% | $556,553 | 20.7K | Q1 2026OLDER |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.31% | $17M | 616.1K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.16% | $1M | 48.5K | Q1 2026OLDER |
| Well Done, LLC$681M AUM | 0.14% | $979,444 | 36.4K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.13% | $281,990 | 10.5K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.11% | $2M | 73.6K | Q1 2026OLDER |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV$349M AUM | 0.11% | $360,949 | 14.3K | Q3 2025OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.09% | $341,761 | 13.9K | Q4 2025OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.09% | $245,635 | 9.1K | Q1 2026OLDER |
| Prostatis Group LLC$391M AUM | 0.08% | $325,019 | 12.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.06% | $3M | 136.9K | Q3 2025OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.05% | $3M | 113.3K | Q1 2026OLDER |
| one8zero8, LLC$449M AUM | 0.05% | $215,280 | 8.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.05% | $2M | 85.8K | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.03% | $788,463 | 29.3K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $3M | 95.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.02% | $9M | 346.4K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $257,014 | 10.5K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $537,769 | 20.0K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $239,361 | 8.9K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $649,419 | 24.1K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $976,860 | 36.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $22M | 803.7K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $217,594 | 8.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $363,931 | 13.5K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $337,278 | 12.5K | Q1 2026OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.00% | $17,185 | 700 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $779,583 | 29.0K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $543,582 | 20.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $673,000 | 27.4K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $297,759 | 11.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $203,763 | 7.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $344,475 | 12.8K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $2,018 | 75 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $71,584 | 2.8K | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.