ADVISORS INNER CIRCLE FD II
CUSIP 00791R814
Advisors Inner Circle Fd II has 19 institutional holders in Filings Flow’s 13F database, together reporting 569.5K shares worth $16M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Osaic Holdings, Inc., and Diversify Wealth Management, LLC.
Institutional Holders
19
Q1 2026
Reported Value
$16M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 261.8K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 255.4K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.04% | $2M | 72.0K | Q1 2026 |
| Silver Grove Financial Group, Inc.$124M AUM | 1.35% | $2M | 54.9K | Q4 2025OLDER |
| 3EDGE Asset Management, LP$2.1B AUM | 0.05% | $1M | 38.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $1M | 37.0K | Q1 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV$2.9B AUM | 0.03% | $942,964 | 33.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $912,912 | 32.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $597,990 | 21.1K | Q1 2026 |
| AMG Asset Management Group, Inc.$129M AUM | 0.39% | $501,562 | 17.7K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $440,259 | 15.5K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $438,945 | 15.5K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $370,498 | 13.4K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $355,885 | 12.5K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $355,857 | 12.5K | Q4 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $316,813 | 11.2K | Q1 2026 |
| PACIFIC FINANCIAL GROUP INC$186M AUM | 0.16% | $289,695 | 10.2K | Q4 2025OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $287,262 | 10.1K | Q4 2025OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $281,246 | 9.9K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $275,594 | 9.7K | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $268,072 | 9.1K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $242,000 | 8.5K | Q4 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $240,210 | 8.5K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $240,210 | 8.5K | Q1 2026 |
| Basepoint Wealth LLC$175M AUM | 0.07% | $124,217 | 4.4K | Q1 2026 |
| Mowery & Schoenfeld Wealth Management, LLC$65M AUM | 0.10% | $67,794 | 2.4K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $49,870 | 1.8K | Q3 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $46,315 | 1.6K | Q1 2026 |
| TSFG, LLC$659M AUM | 0.00% | $9,000 | 316 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3,088 | 109 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2,000 | 68 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,077 | 38 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $539 | 19 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.