DOSSIER · 13F Holders · Q1 2026
FGSM

ADVISORS INNER CIRCLE FD II

16 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 00764Q595·16 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$58M
visible holders
Holders
16
filers reporting
Concentration
45.22%
JPMORGAN CHASE & CO #1
top holder share
AI Holders Summary · Q1 2026

16 institutions reported FGSM in Q1 2026. JPMORGAN CHASE & CO leads at 45.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JPMORGAN CHASE & CO
CIK 0000019617
$26M859K0.00%Q1 2026
02
Frontier Asset Management, LLC
CIK 0001910146
$15M500K3.49%Q4 2025
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$13M416K0.00%Q1 2026
04
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK 0001079935
$1M32K0.02%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$605K19K0.00%Q1 2026
06
Arete Wealth Advisors, LLC
CIK 0001600151
$573K18K0.04%Q1 2026
07
Envestnet Portfolio Solutions, Inc.
CIK 0001998033
$337K10K0.00%Q2 2026
08
Urban Wealth Management, LLC
CIK 0001845521
$314K9K0.27%Q2 2026
09
PRINCIPAL SECURITIES, INC.
CIK 0000012600
$211K7K0.00%Q1 2026
10
Strategic Blueprint, LLC
CIK 0001767821
$203K6K0.01%Q2 2026
11
CoreCap Advisors, LLC
CIK 0001902501
$123K4K0.00%Q2 2026
12
Global Retirement Partners, LLC
CIK 0001749744
$22K7300.00%Q4 2025
13
AMERIFLEX GROUP, INC.
CIK 0002057637
$16K5000.01%Q1 2026
14
UBS Group AG
CIK 0001610520
$8K2540.00%Q1 2026
15
ASSETMARK, INC
CIK 0001344551
$8K2550.00%Q4 2025
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025