DOSSIER · 13F Holders · Q1 2026
ARP

ADVISORS INNER CIRCLE FD II

14 institutions still hold ADVISORS INNER CIRCLE FD II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00791R301·14 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$65M
visible holders
Holders
14
filers reporting
Concentration
37.78%
Latitude Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported ARP in Q1 2026. Latitude Advisors, LLC leads at 37.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Latitude Advisors, LLC
CIK 0001843715
$24M779K11.20%Q1 2026
02
PMV Capital Advisers, LLC
CIK 0001980695
$19M596K31.55%Q1 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$11M348K0.39%Q1 2026
04
Castleview Partners, LLC
CIK 0001737088
$4M117K1.67%Q2 2026
05
INTEGRITY ALLIANCE, LLC.
CIK 0001352260
$2M56K0.07%Q1 2026
06
Accurate Wealth Management, LLC
CIK 0001877728
$2M52K0.16%Q2 2026
07
Advyzon Investment Management, LLC
CIK 0002011872
$981K31K0.09%Q1 2026
08
Ausdal Financial Partners, Inc.
CIK 0001667146
$981K31K0.04%Q1 2026
09
Innovative Wealth Building LLC
CIK 0002062596
$914K28K0.53%Q2 2026
10
Balefire, LLC
CIK 0001750924
$284K9K0.05%Q2 2026
11
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$212K7K0.00%Q1 2026
12
UBS Group AG
CIK 0001610520
$5K1470.00%Q1 2026
13
MORGAN STANLEY
CIK 0000895421
$3110.00%Q1 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at ADVISORS INNER CIRCLE FD II
Craig Dolly AnnSchumacher Mark DWolf Bruce MMagarick Harvey GLeopold DaveSlotterback Jeffrey MHerz Daniel CWashington Lisa