ADVISORS INNER CIRCLE FD III STRATEGAS MACRO · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 0.03% | 0.01% | #41 | $111.0M | 2.3M | $53.3M | 1.4M | +969,267+71.45% | Add | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 6.59% | 8.88% | #1 | $89.0M | 1.9M | $115.1M | 2.9M | -1.1M-36.42% | Reduce | |
| Baird Financial Group, Inc. | 0.11% | 0.07% | #28 | $81.1M | 1.7M | $42.9M | 1.1M | +605,973+55.45% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #58 | $67.3M | 1.4M | $19.2M | 488,763 | +921,631+188.56% | Add | |
| Beaumont Financial Advisors, LLC | 2.48% | 2.57% | #4 | $39.0M | 816,446 | $37.4M | 951,725 | -135,279-14.21% | Reduce | |
| Trilogy Capital Inc. | 1.31% | 1.17% | #9 | $33.9M | 709,244 | $26.5M | 675,243 | +34,001+5.04% | Add | |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.03% | — | #42 | $16.1M | 336,361 | $0 | 0 | +336,361 | New Buy | |
| Cambridge Investment Research Advisors, Inc. | 0.03% | 0.03% | #38 | $15.1M | 316,330 | $12.0M | 306,168 | +10,162+3.32% | Add | |
| One Charles Private Wealth Services, LLC | 3.44% | 3% | #2 | $15.0M | 313,351 | $12.0M | 305,527 | +7,824+2.56% | Add | |
| Greenwich Wealth Management LLC | 0.5% | 0.45% | #18 | $13.6M | 284,924 | $11.1M | 282,263 | +2,661+0.94% | Add | |
| ROYAL BANK OF CANADA | <0.01% | — | #64 | $13.3M | 278,429 | $0 | 0 | +278,429 | New Buy | |
| Archford Capital Strategies, LLC | 1.22% | 1.12% | #10 | $12.0M | 251,799 | $9.8M | 250,070 | +1,729+0.69% | Add | |
| Aptus Capital Advisors, LLC | 0.08% | 0.08% | #31 | $11.9M | 250,144 | $9.7M | 247,395 | +2,749+1.11% | Add | |
| Insight Wealth Strategies, LLC | 1.15% | 1.09% | #11 | $11.8M | 251,772 | $9.8M | 248,837 | +2,935+1.18% | Add | |
| Members Advisory Group LLC | 3.01% | — | #3 | $10.8M | 226,079 | $0 | 0 | +226,079 | New Buy | |
| Stonebridge Financial Group, LLC | 0.81% | 0.66% | #13 | $10.7M | 223,193 | $8.1M | 205,668 | +17,525+8.52% | Add | |
| Triangle Securities Wealth Management | 2.35% | 2.32% | #5 | $10.2M | 259,798 | $10.2M | 259,798 | 00.00% | Unchanged | |
| FIDELIS CAPITAL PARTNERS, LLC | 0.58% | 0.51% | #15 | $10.0M | 209,744 | $7.2M | 183,028 | +26,716+14.60% | Add | |
| Joseph Group Capital Management | 2.05% | — | #6 | $9.8M | 204,561 | $0 | 0 | +204,561 | New Buy | |
| Pinnacle Financial Partners, Inc. | 0.06% | — | #35 | $8.8M | 183,628 | $0 | 0 | +183,628 | New Buy | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #47 | $6.9M | 144,281 | $4.3M | 108,558 | +35,723+32.91% | Add | |
| Krilogy Financial LLC | 0.2% | 0.19% | #23 | $6.6M | 139,191 | $5.9M | 139,191 | 00.00% | Unchanged | |
| D.A. DAVIDSON & CO. | 0.03% | 0.02% | #40 | $5.5M | 115,749 | $3.4M | 87,345 | +28,404+32.52% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #70 | $5.5M | 115,202 | $1.3M | 33,771 | +81,431+241.13% | Add | |
| Meridian Wealth Management, LLC | 0.16% | 0.08% | #24 | $5.2M | 107,983 | $2.4M | 61,566 | +46,417+75.39% | Add | |
| Armor Investment Advisors, LLC | 1.61% | 1.5% | #7 | $5.0M | 105,111 | $4.2M | 105,748 | -637-0.60% | Reduce | |
| Capital Investment Counsel, LLC | 0.6% | 0.43% | #14 | $4.8M | 101,409 | $3.1M | 79,960 | +21,449+26.82% | Add | |
| Sanctuary Advisors, LLC | 0.02% | 0.01% | #44 | $4.1M | 86,608 | $2.4M | 62,228 | +24,380+39.18% | Add | |
| CIBC WORLD MARKET INC. | 0.01% | <0.01% | #55 | $4.1M | 84,855 | $737,294 | 18,775 | +66,080+351.96% | Add | |
| FORTEM FINANCIAL GROUP, LLC | 0.82% | 0.82% | #12 | $4.0M | 84,473 | $3.3M | 83,199 | +1,274+1.53% | Add | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #61 | $3.5M | 72,313 | $1.9M | 48,384 | +23,929+49.46% | Add | |
| MJP ASSOCIATES INC /ADV | 0.37% | 0.4% | #20 | $3.4M | 71,491 | $3.3M | 83,268 | -11,777-14.14% | Reduce | |
| Advisor OS, LLC | 0.23% | 0.24% | #22 | $3.4M | 71,491 | $3.2M | 82,708 | -11,217-13.56% | Reduce | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.04% | 0.03% | #37 | $3.2M | 67,474 | $2.6M | 66,607 | +867+1.30% | Add | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0.12% | — | #26 | $2.7M | 56,731 | $0 | 0 | +56,731 | New Buy | |
| Cambridge Advisors Inc. | 0.45% | 0.39% | #19 | $2.6M | 54,872 | $2.0M | 51,274 | +3,598+7.02% | Add | |
| Mutual Advisors, LLC | 0.04% | 0.03% | #36 | $2.0M | 41,552 | $1.6M | 40,841 | +711+1.74% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #74 | $1.9M | 38,930 | $1.1M | 26,839 | +12,091+45.05% | Add | |
| Mayfair Advisory Group, LLC | 0.52% | 0.35% | #17 | $1.7M | 39,475 | $1.0M | 25,480 | +13,995+54.93% | Add | |
| Essex Financial Services, Inc. | 0.08% | 0.03% | #30 | $1.6M | 34,564 | $522,111 | 13,295 | +21,269+159.98% | Add | |
| Koshinski Asset Management, Inc. | 0.08% | 0.05% | #32 | $1.5M | 30,899 | $848,725 | 21,613 | +9,286+42.96% | Add | |
| Atria Investments, Inc | 0.01% | 0.01% | #50 | $1.3M | 26,923 | $513,016 | 13,064 | +13,859+106.09% | Add | |
| Bank of New York Mellon Corp | <0.01% | <0.01% | #80 | $1.2M | 24,972 | $432,352 | 11,010 | +13,962+126.81% | Add | |
| VestGen Advisors, LLC | 0.03% | 0.01% | #39 | $1.1M | 23,828 | $444,268 | 9,888 | +13,940+140.98% | Add | |
| Perigon Wealth Management, LLC | 0.02% | 0.01% | #46 | $1.1M | 22,635 | $888,876 | 22,635 | 00.00% | Unchanged | |
| BigSur Wealth Management LLC | 0.26% | — | #21 | $1.1M | 22,560 | $0 | 0 | +22,560 | New Buy | |
| Orion Porfolio Solutions, LLC | 0.01% | — | #52 | $1.1M | 22,158 | $0 | 0 | +22,158 | New Buy | |
| Comprehensive Financial Planning, Inc./PA | 0.56% | — | #16 | $1.0M | 21,968 | $0 | 0 | +21,968 | New Buy | |
| Capital Investment Advisors, LLC | 0.01% | — | #48 | $1.0M | 21,899 | $0 | 0 | +21,899 | New Buy | |
| CAPTRUST FINANCIAL ADVISORS | <0.01% | <0.01% | #68 | $853,347 | 17,877 | $694,166 | 17,677 | +200+1.13% | Add |