13F Insight
DOSSIER · 13F Holders · Q2 2026
EDGF

ADVISORS INNER CIRCLE FD II

36 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 00791R830·36 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$628M
visible holders
Holders
36
filers reporting
Concentration
51.58%
Orion Porfolio Solutions, LLC #1
top holder share
AI Holders Summary · Q2 2026

36 institutions reported EDGF in Q2 2026. Orion Porfolio Solutions, LLC leads at 51.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Orion Porfolio Solutions, LLC
CIK 0001360533
$324M13.1M2.48%Q2 202602
OSAIC HOLDINGS, INC.
CIK 0001677044
$125M5.1M0.15%Q2 202603
Orion Portfolio Solutions, LLC
CIK 0001802647
$106M4.3M0.52%Q1 202504
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$24M988K0.01%Q2 202605
Strategic Blueprint, LLC
CIK 0001767821
$8M342K0.42%Q2 202606
POTOMAC FUND MANAGEMENT INC /ADV
CIK 0000826000
$6M234K0.14%Q2 202607
Silver Grove Financial Group, Inc.
CIK 0002111172
$6M231K3.09%Q2 202608
GWN SECURITIES INC.
CIK 0001265905
$4M174K0.72%Q2 202609
3EDGE Asset Management, LP
CIK 0001665605
$4M155K0.17%Q2 202610
AMG Asset Management Group, Inc.
CIK 0002113282
$3M138K2.14%Q2 202611
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$2M94K0.01%Q1 202612
DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 0002030780
$2M94K0.04%Q2 202613
Diversify Advisory Services, LLC
CIK 0002021232
$2M94K0.04%Q2 202614
CITADEL ADVISORS LLC
CIK 0001423053
$2M86K0.00%Q2 202615
LPL Financial LLC
CIK 0001403438
$2M83K0.00%Q2 202616
Ausdal Financial Partners, Inc.
CIK 0001667146
$2M69K0.07%Q2 202617
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$1M57K0.03%Q2 202618
CFS Investment Advisory Services, LLC
CIK 0001845688
$1M52K0.08%Q2 202619
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CIK 0001965756
$1M48K0.06%Q2 202620
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$681K28K0.00%Q1 2026
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