DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
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
0.2%
vs prior quarter
13F value held
$64M
58.0% inst. owned
of float
Holders
14
-85 QoQ
filers reporting
Activity
+37 / −6
+772 added · −799 reduced
this quarter
Concentration
38.35%
Latitude Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported ARP in Q1 2026. Latitude Advisors, LLC leads at 38.4% of the visible book. -85 net institutions QoQ — distribution reading.

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
$4M118K1.90%Q1 2026
05
INTEGRITY ALLIANCE, LLC.
CIK 0001352260
$2M56K0.07%Q1 2026
06
Accurate Wealth Management, LLC
CIK 0001877728
$1M34K0.13%Q1 2026
07
Ausdal Financial Partners, Inc.
CIK 0001667146
$980,59431K0.04%Q1 2026
08
Advyzon Investment Management, LLC
CIK 0002011872
$980,59431K0.09%Q1 2026
09
Innovative Wealth Building LLC
CIK 0002062596
$763,88624K0.54%Q1 2026
10
Balefire, LLC
CIK 0001750924
$385,80512K0.07%Q1 2026
11
UBS Group AG
CIK 0001610520
$4,6131470.00%Q1 2026
12
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$2127K0.00%Q1 2026
13
MORGAN STANLEY
CIK 0000895421
$3110.00%Q1 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025