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

ADVISORS INNER CIRCLE FD II

22 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 00791R814·22 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$101M
visible holders
Holders
22
filers reporting
Concentration
52.95%
Orion Porfolio Solutions, LLC #1
top holder share
AI Holders Summary · Q2 2026

22 institutions reported EDGI in Q2 2026. Orion Porfolio Solutions, LLC leads at 53.0% 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
$54M1.7M0.41%Q2 202602
OSAIC HOLDINGS, INC.
CIK 0001677044
$21M667K0.02%Q2 202603
Orion Portfolio Solutions, LLC
CIK 0001802647
$10M436K0.05%Q1 202504
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$3M103K0.00%Q2 202605
3EDGE Asset Management, LP
CIK 0001665605
$3M92K0.13%Q2 202606
POTOMAC FUND MANAGEMENT INC /ADV
CIK 0000826000
$2M72K0.06%Q2 202607
AMG Asset Management Group, Inc.
CIK 0002113282
$1M46K0.89%Q2 202608
DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 0002030780
$1M35K0.02%Q2 202609
Diversify Advisory Services, LLC
CIK 0002021232
$1M35K0.02%Q2 202610
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M34K0.02%Q2 202611
Strategic Blueprint, LLC
CIK 0001767821
$1M33K0.05%Q2 202612
CITADEL ADVISORS LLC
CIK 0001423053
$764K25K0.00%Q2 202613
LPL Financial LLC
CIK 0001403438
$747K24K0.00%Q2 202614
Silver Grove Financial Group, Inc.
CIK 0002111172
$672K22K0.36%Q2 202615
Ausdal Financial Partners, Inc.
CIK 0001667146
$203K7K0.01%Q2 202616
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$167K5K0.00%Q2 202617
Basepoint Wealth LLC
CIK 0002088236
$136K4K0.08%Q2 202618
Mowery & Schoenfeld Wealth Management, LLC
CIK 0002019946
$74K2K0.10%Q2 202619
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$40K1K0.00%Q2 202620
TSFG, LLC
CIK 0001800513
$9K3160.00%Q1 2026
Page 1 of 2
2 more holders available. Log in →