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

ADVISORS INNER CIRCLE FD II

27 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 00791R798·27 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$196M
visible holders
Holders
27
filers reporting
Concentration
51.37%
Orion Porfolio Solutions, LLC #1
top holder share
AI Holders Summary · Q2 2026

27 institutions reported EDGU in Q2 2026. Orion Porfolio Solutions, LLC leads at 51.4% 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
$101M3.2M0.77%Q2 202602
OSAIC HOLDINGS, INC.
CIK 0001677044
$39M1.2M0.05%Q2 202603
Orion Portfolio Solutions, LLC
CIK 0001802647
$28M1.2M0.14%Q1 202504
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$6M196K0.00%Q2 202605
3EDGE Asset Management, LP
CIK 0001665605
$5M170K0.24%Q2 202606
POTOMAC FUND MANAGEMENT INC /ADV
CIK 0000826000
$4M129K0.10%Q2 202607
AMG Asset Management Group, Inc.
CIK 0002113282
$3M82K1.65%Q2 202608
Strategic Blueprint, LLC
CIK 0001767821
$2M60K0.10%Q2 202609
DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 0002030780
$2M53K0.03%Q2 202610
Diversify Advisory Services, LLC
CIK 0002021232
$2M53K0.03%Q2 202611
Silver Grove Financial Group, Inc.
CIK 0002111172
$1M40K0.70%Q2 202612
GTS SECURITIES LLC
CIK 0001452765· Market maker
$893K28K0.02%Q2 202613
LPL Financial LLC
CIK 0001403438
$808K25K0.00%Q2 202614
Ausdal Financial Partners, Inc.
CIK 0001667146
$388K12K0.02%Q2 202615
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$322K10K0.01%Q2 202616
Bank of New York Mellon Corp
CIK 0001390777
$318K10K0.00%Q2 202617
Sanctuary Advisors, LLC
CIK 0001777271
$318K10K0.00%Q2 202618
Sowell Financial Services LLC
CIK 0001633697
$302K9K0.01%Q2 202619
Atria Investments, Inc
CIK 0001535865
$302K9K0.00%Q2 202620
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CIK 0001965756
$263K8K0.01%Q2 2026
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