ADVISORS INNER CIRCLE FD II
CUSIP 00791R822
Advisors Inner Circle Fd II has 25 institutional holders in Filings Flow’s 13F database, together reporting 1.81M shares worth $62M as of Q1 2026. The largest reported holders are Osaic Holdings, Inc., Envestnet Asset Management Inc, and Cambridge Investment Research Advisors, Inc..
Institutional Holders
25
Q1 2026
Reported Value
$62M
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 |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.05% | $37M | 1.07M | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 124.1K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $4M | 111.7K | Q1 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV$2.9B AUM | 0.09% | $3M | 78.8K | Q1 2026 |
| 3EDGE Asset Management, LP$2.1B AUM | 0.13% | $3M | 75.7K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.13% | $2M | 64.9K | Q1 2026 |
| AMG Asset Management Group, Inc.$129M AUM | 1.32% | $2M | 49.8K | Q1 2026 |
| Silver Grove Financial Group, Inc.$124M AUM | 1.17% | $1M | 42.5K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.02% | $1M | 39.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 35.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $1M | 29.8K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $707,696 | 20.7K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.03% | $571,612 | 19.8K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $418,496 | 14.5K | Q3 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $410,588 | 12.0K | Q1 2026 |
| PACIFIC FINANCIAL GROUP INC$186M AUM | 0.21% | $387,319 | 11.3K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $377,011 | 11.0K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $333,951 | 9.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $271,158 | 8.9K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $260,204 | 8.6K | Q4 2025OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $236,896 | 8.2K | Q3 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $232,115 | 6.8K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $232,115 | 6.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $221,328 | 7.7K | Q3 2025OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $215,441 | 6.8K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $209,331 | 6.1K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $201,649 | 6.6K | Q4 2025OLDER |
| Basepoint Wealth LLC$175M AUM | 0.08% | $133,445 | 3.9K | Q1 2026 |
| Mowery & Schoenfeld Wealth Management, LLC$65M AUM | 0.07% | $44,884 | 1.3K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $17,105 | 500 | Q1 2026 |
| TSFG, LLC$659M AUM | 0.00% | $17,000 | 485 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $11,495 | 336 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $3,072 | 101 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 112 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,497 | 73 | Q1 2026 |
| 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.