CUSIP 00791R830
ADVISORS INNER CIRCLE FD II
42 institutions · $448.6M total · 18,230,165 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Brinker Capital Investments, LLC | 8,123,629 | $200.2M | 44.56% | 2025-12-31 |
| 2 | Orion Portfolio Solutions, LLC | 4,251,361 | $105.8M | 23.32% | 2025-03-31 |
| 3 | ADVISOR GROUP HOLDINGS, INC. | 3,592,828 | $88.6M | 19.70% | 2025-12-31 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 470,175 | $11.6M | 2.57% | 2025-12-31 |
| 5 | Strategic Blueprint, LLC | 270,182 | $6.7M | 1.48% | 2025-12-31 |
| 6 | Envestnet Portfolio Solutions, Inc. | 182,641 | $4.5M | 1.00% | 2025-03-31 |
| 7 | Atria Wealth Solutions, Inc. | 176,439 | $4.4M | 0.96% | 2025-03-31 |
| 8 | Silver Grove Financial Group, Inc. | 177,952 | $4.4M | 0.97% | 2025-12-31 |
| 9 | GWN SECURITIES INC. | 144,313 | $3.6M | 0.79% | 2025-12-31 |
| 10 | POTOMAC FUND MANAGEMENT INC /ADV | 105,661 | $2.6M | 0.57% | 2025-12-31 |
| 11 | 3EDGE Asset Management, LP | 91,307 | $2.3M | 0.50% | 2025-12-31 |
| 12 | LPL Financial LLC | 88,161 | $2.2M | 0.48% | 2025-12-31 |
| 13 | CFS Investment Advisory Services, LLC | 50,194 | $1.2M | 0.27% | 2025-12-31 |
| 14 | Ausdal Financial Partners, Inc. | 50,094 | $1.2M | 0.27% | 2025-12-31 |
| 15 | Ashton Thomas Private Wealth, LLC | 48,887 | $1.2M | 0.26% | 2025-12-31 |
| 16 | Savvy Advisors, Inc. | 39,195 | $974.0K | 0.21% | 2025-09-30 |
| 17 | PACIFIC FINANCIAL GROUP INC | 33,193 | $818.2K | 0.18% | 2025-12-31 |
| 18 | INTEGRITY ALLIANCE, LLC. | 32,896 | $810.9K | 0.18% | 2025-12-31 |
| 19 | Private Advisor Group, LLC | 32,030 | $789.5K | 0.17% | 2025-12-31 |
| 20 | JANE STREET GROUP, LLC | 27,469 | $683.3K | 0.15% | 2025-03-31 |
| 21 | DIVERSIFY WEALTH MANAGEMENT, LLC | 24,740 | $610.3K | 0.13% | 2025-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,090 | $495.2K | 0.11% | 2025-12-31 |
| 23 | CITADEL ADVISORS LLC | 15,438 | $380.5K | 0.08% | 2025-12-31 |
| 24 | Sanctuary Advisors, LLC | 12,436 | $309.3K | 0.06% | 2025-12-31 |
| 25 | Koshinski Asset Management, Inc. | 12,122 | $298.8K | 0.06% | 2025-12-31 |
| 26 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,095 | $274.5K | 0.06% | 2025-06-30 |
| 27 | Secure Asset Management, LLC | 9,916 | $246.7K | 0.05% | 2025-03-31 |
| 28 | Sowell Financial Services LLC | 9,983 | $246.1K | 0.05% | 2025-12-31 |
| 29 | COLDSTREAM CAPITAL MANAGEMENT INC | 9,521 | $234.7K | 0.05% | 2025-12-31 |
| 30 | GTS SECURITIES LLC | 9,011 | $222.1K | 0.04% | 2025-12-31 |
| 31 | Atria Investments, Inc | 8,885 | $219.0K | 0.04% | 2025-12-31 |
| 32 | Bank of New York Mellon Corp | 8,777 | $216.3K | 0.04% | 2025-12-31 |
| 33 | GOLDMAN SACHS GROUP INC | 8,539 | $212.2K | 0.04% | 2025-09-30 |
| 34 | JPMORGAN CHASE & CO | 2,068 | $51.4K | 0.01% | 2025-09-30 |
| 35 | MORGAN STANLEY | 901 | $22.3K | 0.00% | 2025-06-30 |
| 36 | UBS Group AG | 292 | $7.2K | 0.00% | 2025-12-31 |
| 37 | Royal Bank of Canada | 299 | $7.0K | 0.00% | 2025-09-30 |
| 38 | ASSETMARK, INC | 231 | $5.7K | 0.00% | 2025-12-31 |
| 39 | Mowery & Schoenfeld Wealth Management, LLC | 199 | $4.9K | 0.00% | 2025-09-30 |
| 40 | Cambridge Investment Research Advisors, Inc. | 76,083 | $1.9K | 0.41% | 2025-12-31 |
| 41 | TSFG, LLC | 932 | $23 | 0.00% | 2025-12-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |