CUSIP 00791R822
ADVISORS INNER CIRCLE FD II
38 institutions · $201.0M total · 7,035,787 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 2,955,762 | $89.9M | 42.01% | 2025-12-31 |
| 2 | Orion Portfolio Solutions, LLC | 1,662,813 | $43.3M | 23.63% | 2025-03-31 |
| 3 | OSAIC HOLDINGS, INC. | 1,344,900 | $40.9M | 19.11% | 2025-12-31 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 114,244 | $3.5M | 1.62% | 2025-12-31 |
| 5 | POTOMAC FUND MANAGEMENT INC /ADV | 95,752 | $2.9M | 1.36% | 2025-12-31 |
| 6 | 3EDGE Asset Management, LP | 91,827 | $2.8M | 1.30% | 2025-12-31 |
| 7 | Strategic Blueprint, LLC | 83,168 | $2.5M | 1.18% | 2025-12-31 |
| 8 | Envestnet Portfolio Solutions, Inc. | 79,072 | $2.1M | 1.12% | 2025-03-31 |
| 9 | Atria Wealth Solutions, Inc. | 76,168 | $2.0M | 1.08% | 2025-03-31 |
| 10 | Private Advisor Group, LLC | 58,484 | $1.8M | 0.83% | 2025-12-31 |
| 11 | Silver Grove Financial Group, Inc. | 61,312 | $1.8M | 0.87% | 2025-12-31 |
| 12 | DIVERSIFY WEALTH MANAGEMENT, LLC | 44,148 | $1.4M | 0.62% | 2025-12-31 |
| 13 | LPL Financial LLC | 39,889 | $1.2M | 0.56% | 2025-12-31 |
| 14 | Savvy Advisors, Inc. | 19,827 | $571.6K | 0.28% | 2025-09-30 |
| 15 | Ausdal Financial Partners, Inc. | 15,312 | $465.8K | 0.21% | 2025-12-31 |
| 16 | Ashton Thomas Private Wealth, LLC | 14,922 | $453.9K | 0.21% | 2025-12-31 |
| 17 | JANE STREET GROUP, LLC | 14,516 | $418.5K | 0.20% | 2025-09-30 |
| 18 | Sowell Financial Services LLC | 9,952 | $302.7K | 0.14% | 2025-12-31 |
| 19 | PACIFIC FINANCIAL GROUP INC | 9,891 | $300.9K | 0.14% | 2025-12-31 |
| 20 | INTEGRITY ALLIANCE, LLC. | 9,812 | $298.5K | 0.13% | 2025-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,914 | $271.2K | 0.12% | 2025-12-31 |
| 22 | GTS SECURITIES LLC | 8,554 | $260.2K | 0.12% | 2025-12-31 |
| 23 | Sanctuary Advisors, LLC | 8,668 | $249.9K | 0.12% | 2025-12-31 |
| 24 | Atria Investments, Inc | 8,167 | $248.4K | 0.11% | 2025-12-31 |
| 25 | COLDSTREAM CAPITAL MANAGEMENT INC | 8,217 | $236.9K | 0.11% | 2025-09-30 |
| 26 | CITADEL ADVISORS LLC | 7,677 | $221.3K | 0.10% | 2025-09-30 |
| 27 | Diversify Advisory Services, LLC | 6,777 | $215.4K | 0.09% | 2025-12-31 |
| 28 | Bank of New York Mellon Corp | 6,628 | $201.6K | 0.09% | 2025-12-31 |
| 29 | Basepoint Wealth LLC | 3,900 | $118.7K | 0.05% | 2025-12-31 |
| 30 | UBS Group AG | 1,048 | $31.9K | 0.01% | 2025-12-31 |
| 31 | Federation des caisses Desjardins du Quebec | 500 | $15.2K | 0.00% | 2025-12-31 |
| 32 | Mowery & Schoenfeld Wealth Management, LLC | 427 | $12.3K | 0.00% | 2025-09-30 |
| 33 | Cambridge Investment Research Advisors, Inc. | 163,768 | $5.0K | 2.32% | 2025-12-31 |
| 34 | MORGAN STANLEY | 101 | $3.1K | 0.00% | 2025-12-31 |
| 35 | Royal Bank of Canada | 112 | $3.0K | 0.00% | 2025-09-30 |
| 36 | ASSETMARK, INC | 73 | $2.2K | 0.00% | 2025-12-31 |
| 37 | TSFG, LLC | 485 | $15 | 0.00% | 2025-12-31 |
| 38 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |