DOSSIER · 13F Holders · Q2 2026

ADVISORS INNER CIRCLE FD II

13 institutions still hold ADVISORS INNER CIRCLE FD II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00791R707·13 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$15M
visible holders
Holders
13
filers reporting
Concentration
38.34%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported ADVISORS INNER CIRCLE FD II in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 38.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$6M220K0.00%Q2 2026
02
Beacon Pointe Advisors, LLC
CIK 0001744317
$4M147K0.02%Q2 2026
03
CARY STREET PARTNERS FINANCIAL LLC
CIK 0001475045
$2M69K0.04%Q2 2026
04
Beta Wealth Group, Inc.
CIK 0001594417
$2M68K0.68%Q2 2026
05
Steward Partners Investment Advisory, LLC
CIK 0001723397
$698K26K0.00%Q2 2026
06
Farther Finance Advisors, LLC
CIK 0001992825
$475K18K0.00%Q2 2026
07
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$361K13K0.00%Q2 2026
08
TOCQUEVILLE ASSET MANAGEMENT L.P.
CIK 0000883961
$238K9K0.00%Q2 2026
09
MORGAN STANLEY
CIK 0000895421
$51K2K0.00%Q2 2026
10
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$45K2K0.00%Q2 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$28K1K0.00%Q2 2026
12
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$538200.00%Q2 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025