DOSSIER · 13F Holders · Q2 2026
GARY

ADVISORS INNER CIRCLE FD II

5 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 00764Q561·5 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$4M
visible holders
Holders
5
filers reporting
Concentration
44.13%
Sanctuary Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported GARY in Q2 2026. Sanctuary Advisors, LLC leads at 44.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Sanctuary Advisors, LLC
CIK 0001777271
$2M70K0.01%Q2 2026
02
Atria Investments, Inc
CIK 0001535865
$2M62K0.02%Q3 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$261K9K0.01%Q2 2026
04
BREAKTHRU ADVISORY SERVICES, LLC
CIK 0002055645
$234K8K0.79%Q3 2026
05
KKM Financial LLC
CIK 0002001943
$232K8K0.03%Q2 2026