ADVISORS INNER CIRCLE FD II
CUSIP 00791R707
Advisors Inner Circle Fd II has 9 institutional holders in Filings Flow’s 13F database, together reporting 344.4K shares worth $9M as of Q1 2026. The largest reported holders are Beacon Pointe Advisors, LLC, Beta Wealth Group, Inc., and Cary Street Partners Financial LLC.
Institutional Holders
9
Q1 2026
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beta Wealth Group, Inc.$242M AUM | 0.81% | $2M | 75.8K | Q1 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.11% | $189,957 | 7.5K | Q4 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.03% | $1M | 48.0K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.03% | $401,884 | 15.9K | Q3 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.02% | $4M | 141.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $826,563 | 31.9K | Q1 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.00% | $255,543 | 9.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $510,257 | 19.7K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $420,826 | 16.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $43,870 | 1.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $132,011 | 5.2K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 45.1K | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $519 | 20 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $619,009 | 24.4K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $421,562 | 16.6K | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $26,364 | 1.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1,548 | 61 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.