ADVISORS INNER CIRCLE FD II
CUSIP 00791R301
Advisors Inner Circle Fd II has 13 institutional holders in Filings Flow’s 13F database, together reporting 2.04M shares worth $64M as of Q1 2026. The largest reported holders are Latitude Advisors, LLC, Pmv Capital Advisers, LLC, and Gts Securities LLC.
Institutional Holders
13
Q1 2026
Reported Value
$64M
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 |
|---|---|---|---|---|
| Latitude Advisors, LLC$218M AUM | 11.20% | $24M | 778.7K | Q1 2026OLDER |
| Castleview Partners, LLC$195M AUM | 1.90% | $4M | 118.2K | Q1 2026OLDER |
| Innovative Wealth Building LLC$142M AUM | 0.54% | $763,886 | 24.3K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.39% | $11M | 348.0K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.13% | $1M | 33.8K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.09% | $980,594 | 31.3K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.07% | $2M | 55.7K | Q1 2026OLDER |
| Balefire, LLC$613M AUM | 0.05% | $284,350 | 8.8K | Q2 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.04% | $980,594 | 31.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,613 | 147 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $30 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.