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

ADVISORS INNER CIRCLE FD II

32 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 00791R830·32 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$524M
visible holders
Holders
32
filers reporting
Concentration
61.88%
Orion Porfolio Solutions, LLC #1
top holder share
AI Holders Summary · Q2 2026

32 institutions reported EDGF in Q2 2026. Orion Porfolio Solutions, LLC leads at 61.9% 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
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$24M988K0.01%Q2 202604
Strategic Blueprint, LLC
CIK 0001767821
$8M342K0.42%Q2 202605
POTOMAC FUND MANAGEMENT INC /ADV
CIK 0000826000
$6M234K0.14%Q2 202606
Silver Grove Financial Group, Inc.
CIK 0002111172
$6M231K3.09%Q2 202607
GWN SECURITIES INC.
CIK 0001265905
$4M174K0.72%Q2 202608
3EDGE Asset Management, LP
CIK 0001665605
$4M155K0.17%Q2 202609
AMG Asset Management Group, Inc.
CIK 0002113282
$3M138K2.14%Q2 202610
DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 0002030780
$3M125K0.05%Q3 202611
Diversify Advisory Services, LLC
CIK 0002021232
$3M125K0.05%Q3 202612
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$2M94K0.01%Q1 202613
CITADEL ADVISORS LLC
CIK 0001423053
$2M86K0.00%Q2 202614
LPL Financial LLC
CIK 0001403438
$2M83K0.00%Q2 202615
Ausdal Financial Partners, Inc.
CIK 0001667146
$2M69K0.07%Q2 202616
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$1M57K0.03%Q2 202617
CFS Investment Advisory Services, LLC
CIK 0001845688
$1M52K0.08%Q3 202618
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$681K28K0.00%Q1 202619
GTS SECURITIES LLC
CIK 0001452765· Market maker
$539K22K0.01%Q2 202620
Sowell Financial Services LLC
CIK 0001633697
$385K16K0.01%Q3 2026
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