13F Insight
DOSSIER · 13F Holders · Q1 2026Mega-capCrowded
EDGF

ADVISORS INNER CIRCLE FD II

35 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 00791R830·35 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 7.0%
vs prior quarter
13F value held
$692M
45.0% inst. owned
of float
Holders
35
+118 QoQ
filers reporting
Activity
+75 / −36
+901 added · −756 reduced
this quarter
Concentration
52.25%
Orion Porfolio Solutions, LLC #1
top holder share
AI Holders Summary · Q1 2026

35 institutions reported EDGF in Q1 2026. Orion Porfolio Solutions, LLC leads at 52.2% of the visible book. +118 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Orion Porfolio Solutions, LLC
CIK 0001360533
$362M14.6M3.08%Q1 202602
OSAIC HOLDINGS, INC.
CIK 0001677044
$150M6.1M0.22%Q1 202603
Orion Portfolio Solutions, LLC
CIK 0001802647
$106M4.3M0.52%Q1 202504
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$20M794K0.01%Q1 202605
Strategic Blueprint, LLC
CIK 0001767821
$10M407K0.59%Q1 202606
POTOMAC FUND MANAGEMENT INC /ADV
CIK 0000826000
$8M321K0.28%Q1 202607
3EDGE Asset Management, LP
CIK 0001665605
$7M283K0.34%Q1 202608
Silver Grove Financial Group, Inc.
CIK 0002111172
$6M255K5.07%Q1 202609
AMG Asset Management Group, Inc.
CIK 0002113282
$5M211K4.04%Q1 202610
GWN SECURITIES INC.
CIK 0001265905
$4M149K0.71%Q1 202611
Private Advisor Group, LLC
CIK 0001567755
$3M129K0.01%Q1 202612
Ausdal Financial Partners, Inc.
CIK 0001667146
$2M74K0.08%Q1 202613
LPL Financial LLC
CIK 0001403438
$2M73K0.00%Q1 202614
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$2M67K0.04%Q1 202615
PACIFIC FINANCIAL GROUP INC
CIK 0001279926
$2M65K0.87%Q1 202616
INTEGRITY ALLIANCE, LLC.
CIK 0001352260
$1M57K0.05%Q1 202617
CFS Investment Advisory Services, LLC
CIK 0001845688
$1M51K0.09%Q1 202618
DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 0002030780
$1M51K0.02%Q1 202619
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$680,53428K0.00%Q1 202620
Bank of New York Mellon Corp
CIK 0001390777
$552,77822K0.00%Q1 2026
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