VICTORY PORTFOLIOS II
CUSIP 92647N535
Victory Portfolios II has 141 institutional holders in Filings Flow’s 13F database, together reporting 29.95M shares worth $1.5B as of Q1 2026. The largest reported holders are Victory Capital Management Inc, Merit Financial Group, LLC, and Morgan Stanley.
Institutional Holders
141
Q1 2026
Reported Value
$1.5B
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Broadway Wealth Solutions, Inc.$193M AUM | 14.65% | $28M | 560.0K | Q1 2026OLDER |
| Winter & Associates, Inc.$133M AUM | 13.53% | $18M | 355.6K | Q2 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH /$149M AUM | 9.02% | $13M | 265.6K | Q1 2026OLDER |
| StoryOne LLC$177M AUM | 5.14% | $9M | 0 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 4.76% | $63M | 1.25M | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 4.44% | $9M | 178.8K | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 3.58% | $28M | 550.4K | Q2 2026 |
| Stonebridge Financial Group, LLC$1.3B AUM | 3.56% | $47M | 927.2K | Q2 2026 |
| ADAPT WEALTH ADVISORS, LLC$276M AUM | 3.47% | $10M | 189.5K | Q1 2026OLDER |
| Smith Thornton Advisors LLC$199M AUM | 3.34% | $7M | 131.3K | Q1 2026OLDER |
| ERn Financial, LLC$532M AUM | 3.18% | $17M | 334.1K | Q1 2026OLDER |
| Amplius Wealth Advisors, LLC$1.2B AUM | 3.09% | $37M | 733.3K | Q1 2026OLDER |
| Masso Torrence Wealth Management Inc.$240M AUM | 2.96% | $7M | 139.6K | Q3 2025OLDER |
| Clarity Asset Management, Inc.$198M AUM | 2.87% | $6M | 112.0K | Q1 2026OLDER |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 2.71% | $8M | 153.4K | Q1 2026OLDER |
| Midwest Capital Advisors, LLC$214M AUM | 2.64% | $6M | 111.6K | Q1 2026OLDER |
| Darrow Company, Inc.$222M AUM | 2.59% | $6M | 113.9K | Q1 2026OLDER |
| REDW Wealth LLC$251M AUM | 2.43% | $6M | 120.7K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 1.98% | $15M | 292.8K | Q1 2026OLDER |
| MOTCO$1.1B AUM | 1.75% | $19M | 373.0K | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 1.40% | $20M | 392.1K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 1.38% | $14M | 276.3K | Q2 2026 |
| Trademark Financial Management, LLC$204M AUM | 1.35% | $3M | 54.6K | Q1 2026OLDER |
| Lakeridge Wealth Management LLC$233M AUM | 1.34% | $3M | 61.6K | Q1 2026OLDER |
| HORAN Wealth, LLC$1.1B AUM | 1.26% | $13M | 262.4K | Q1 2026OLDER |
| BlueStem Wealth Partners, LLC$900M AUM | 1.24% | $11M | 221.2K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 1.17% | $11M | 210.5K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 1.06% | $143M | 2.82M | Q1 2026OLDER |
| Certified Advisory Corp$1.1B AUM | 1.05% | $12M | 232.0K | Q1 2026OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 1.03% | $3M | 57.5K | Q1 2026OLDER |
| Rooted Wealth Advisors, Inc.$379M AUM | 0.95% | $4M | 71.1K | Q1 2026OLDER |
| OneAscent Wealth Management LLC$302M AUM | 0.87% | $3M | 51.9K | Q1 2026OLDER |
| Quadcap Wealth Management, LLC$879M AUM | 0.74% | $6M | 128.4K | Q1 2026OLDER |
| Axis Wealth Partners, LLC$188M AUM | 0.70% | $1M | 26.1K | Q1 2026OLDER |
| Tulsa Wealth Advisors, INC$570M AUM | 0.66% | $4M | 74.6K | Q1 2026OLDER |
| Bensler, LLC$969M AUM | 0.59% | $6M | 113.8K | Q1 2026OLDER |
| Comprehensive Wealth Management, LLC$198M AUM | 0.58% | $1M | 22.6K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.57% | $9M | 185.9K | Q1 2026OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.48% | $3M | 59.0K | Q1 2026OLDER |
| Allen Capital Group, LLC$1.1B AUM | 0.37% | $4M | 80.7K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.35% | $6M | 122.2K | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.34% | $582,799 | 11.5K | Q2 2026 |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.33% | $588,195 | 11.6K | Q1 2026OLDER |
| Elk River Wealth Management LLC$602M AUM | 0.33% | $2M | 38.7K | Q1 2026OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.27% | $6M | 116.6K | Q2 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.22% | $4M | 84.8K | Q1 2026OLDER |
| OneAscent Family Office, LLC$143M AUM | 0.21% | $301,912 | 6.0K | Q1 2026OLDER |
| PRAIRIEVIEW WEALTH PARTNERS, LLC$122M AUM | 0.21% | $253,558 | 5.0K | Q1 2026OLDER |
| SWMG, LLC$350M AUM | 0.20% | $687,838 | 13.6K | Q1 2026OLDER |
| Stirlingshire Investments, Inc.$114M AUM | 0.19% | $216,735 | 4.3K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.18% | $274M | 5.41M | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.17% | $12M | 242.1K | Q2 2026 |
| PLANNING DIRECTIONS INC$198M AUM | 0.17% | $338,502 | 6.7K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.17% | $23M | 451.6K | Q1 2026OLDER |
| Financial Guidance Group, Inc.$249M AUM | 0.16% | $393,108 | 7.8K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.12% | $10M | 191.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.11% | $23M | 464.5K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.10% | $828,137 | 16.4K | Q1 2026OLDER |
| Sonoma Allocations LLC$322M AUM | 0.10% | $288,497 | 5.7K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.10% | $3M | 54.1K | Q3 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.10% | $10M | 193.0K | Q1 2026OLDER |
| Burt Wealth Advisors$407M AUM | 0.10% | $393,385 | 7.7K | Q3 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.09% | $1M | 24.9K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.08% | $10M | 206.5K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.08% | $253,102 | 5.0K | Q1 2026OLDER |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 0.07% | $934,718 | 18.5K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.07% | $599,244 | 11.8K | Q2 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.06% | $4M | 86.8K | Q1 2026OLDER |
| GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM | 0.06% | $387,015 | 7.6K | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.06% | $1M | 26.5K | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.06% | $570,056 | 11.3K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.06% | $226,090 | 4.4K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.06% | $6M | 116.9K | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.05% | $1M | 24.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.05% | $9M | 180.4K | Q1 2026OLDER |
| True North Advisors, LLC$877M AUM | 0.04% | $258,704 | 5.1K | Q3 2025OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.04% | $267,378 | 5.3K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.04% | $3M | 63.9K | Q1 2026OLDER |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.04% | $394,864 | 7.8K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 24.0K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.03% | $2M | 44.1K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.03% | $1M | 29.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $4M | 76.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $81M | 1.61M | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $14M | 267.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $13M | 249.5K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $237,696 | 4.7K | Q1 2026OLDER |
| American Trust$1.1B AUM | 0.02% | $202,282 | 4.0K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.02% | $317,771 | 6.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $6M | 122.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 24.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.02% | $8M | 151.1K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.02% | $486,164 | 9.6K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.02% | $1M | 26.9K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $16M | 307.6K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $296,245 | 5.8K | Q4 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $903,679 | 17.9K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 22.8K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $17,045 | 337 | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $390,592 | 7.7K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.01% | $360,332 | 7.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $24M | 482.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $111M | 2.17M | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $356,751 | 7.1K | Q2 2026 |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $401,550 | 7.9K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $77M | 1.53M | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 29.4K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $79,484 | 1.6K | Q3 2025OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.00% | $17,286 | 340 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1M | 23.2K | Q4 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $218,427 | 4.3K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $8,396 | 166 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $431,397 | 8.5K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $35,254 | 697 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $23M | 458.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 155.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12M | 234.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11M | 211.9K | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $29,842 | 590 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $338,383 | 6.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $996,223 | 19.7K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $300,699 | 5.9K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $143,231 | 2.8K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 27.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 210.4K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $77,481 | 1.5K | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $27,718 | 548 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $867,229 | 17.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 109.3K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.00% | $2,529 | 50 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $32,741 | 644 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $669,268 | 13.2K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 45.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $222,365 | 4.4K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $1,797 | 36 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $318,492 | 6.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 57.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $124,730 | 2.5K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $9,581 | 189 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $40,869 | 808 | Q2 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $4,283 | 84 | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $2,782 | 55 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $5,716 | 113 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $131,603 | 2.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $19,929 | 394 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $506 | 10 | Q2 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $7,446 | 147 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $248,455 | 4.9K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $277,027 | 5.5K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $253 | 5 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $153 | 3 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $62 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.