DOSSIER · 13F Holders · Q2 2026
FGSM

ADVISORS INNER CIRCLE FD II

16 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 00764Q595·16 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$72M
visible holders
Holders
16
filers reporting
Concentration
33.06%
JPMORGAN CHASE & CO #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported FGSM in Q2 2026. JPMORGAN CHASE & CO leads at 33.1% 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
$24M688K0.00%Q2 2026
02
MLG Wealth Management DBA Pine Grove Financial Group
CIK 0002149956
$24M680K2.40%Q2 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$11M317K0.00%Q2 2026
04
Frontier Asset Management, LLC
CIK 0001910146
$11M311K1.94%Q2 2026
05
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK 0001079935
$1M32K0.02%Q2 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$605K19K0.00%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
Strategic Blueprint, LLC
CIK 0001767821
$203K6K0.01%Q2 2026
10
CoreCap Advisors, LLC
CIK 0001902501
$123K4K0.00%Q2 2026
11
AMERIFLEX GROUP, INC.
CIK 0002057637
$17K5000.01%Q2 2026
12
Rockefeller Capital Management L.P.
CIK 0001739439
$14K4010.00%Q2 2026
13
Global Retirement Partners, LLC
CIK 0001749744
$14K3910.00%Q2 2026
14
MORGAN STANLEY
CIK 0000895421
$9K2660.00%Q2 2026
15
ASSETMARK, INC
CIK 0001344551
$9K2550.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025