ADVISORS INNER CIRCLE FD III
CUSIP 00775Y645
Advisors Inner Circle Fd III has 62 institutional holders in Filings Flow’s 13F database, together reporting 11.34M shares worth $423M as of Q1 2026. The largest reported holders are Mainstay Capital Management LLC /Adv, Envestnet Asset Management Inc, and Baird Financial Group, Inc..
Institutional Holders
62
Q1 2026
Reported Value
$423M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 8.88% | $115M | 2.93M | Q1 2026OLDER |
| One Charles Private Wealth Services, LLC$400M AUM | 3.00% | $12M | 305.5K | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 2.57% | $37M | 951.7K | Q1 2026OLDER |
| Members Advisory Group LLC$292M AUM | 2.53% | $7M | 174.3K | Q4 2025OLDER |
| Triangle Securities Wealth Management$504M AUM | 2.43% | $12M | 256.6K | Q2 2026 |
| Armor Investment Advisors, LLC$278M AUM | 1.50% | $4M | 105.7K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 1.31% | $34M | 709.2K | Q2 2026 |
| Archford Capital Strategies, LLC$873M AUM | 1.12% | $10M | 250.1K | Q1 2026OLDER |
| Insight Wealth Strategies, LLC$896M AUM | 1.09% | $10M | 248.8K | Q1 2026OLDER |
| FORTEM FINANCIAL GROUP, LLC$399M AUM | 0.82% | $3M | 83.2K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.81% | $11M | 223.2K | Q2 2026 |
| FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM | 0.51% | $7M | 183.0K | Q1 2026OLDER |
| Capital Investment Counsel, LLC$730M AUM | 0.43% | $3M | 80.0K | Q1 2026OLDER |
| MJP ASSOCIATES INC /ADV$824M AUM | 0.40% | $3M | 83.3K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.39% | $2M | 51.3K | Q1 2026OLDER |
| Mayfair Advisory Group, LLC$286M AUM | 0.35% | $1M | 25.5K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.24% | $3M | 82.7K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.19% | $6M | 139.2K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.09% | $283,211 | 5.9K | Q2 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.08% | $2M | 61.6K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.08% | $10M | 247.4K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.08% | $523,665 | 13.3K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.07% | $43M | 1.09M | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.05% | $848,725 | 21.6K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $2M | 40.8K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.03% | $551,676 | 14.0K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.03% | $3M | 66.6K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.03% | $522,111 | 13.3K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 87.3K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $674,975 | 14.1K | Q2 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.02% | $888,876 | 22.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $53M | 1.36M | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 62.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 108.6K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $444,268 | 9.9K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $243,435 | 6.2K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $528,771 | 13.5K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $513,016 | 13.1K | Q1 2026OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.01% | $11,977 | 305 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $5M | 122.1K | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.00% | $255,255 | 6.5K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $10,244 | 266 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 48.4K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $46,064 | 965 | Q2 2026 |
| Investors Research Corp$523M AUM | 0.00% | $8,365 | 213 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $19M | 488.8K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $260,633 | 5.5K | Q2 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $694,166 | 17.7K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $737,294 | 18.8K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $7,907 | 201 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $41,508 | 1.1K | Q2 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $444,413 | 11.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $103,948 | 2.6K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $294,447 | 7.5K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $247,896 | 6.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 33.8K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $354,570 | 9.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 26.8K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $5,777 | 150 | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $432,352 | 11.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $594,823 | 15.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $2,710 | 69 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $28,151 | 731 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8,247 | 210 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15,148 | 393 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $11,242 | 292 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.