13FBOX
ADVISORS INNER CIRCLE FD II · 13F Institutional Holdings
Options Calculator Rankings
A

ADVISORS INNER CIRCLE FD II

EDGU
Institutions
24
Combined AUM (Q2 2026)
$166.9M
Combined Shares (Q2 2026)
5.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.9M
19 · 8 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-39,018
6 · 3 Exit · ≈
⚖️ Net
+2.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$166.9M
Institutions
24
New Buys
8
Adds
11
Reduces
3
Exits
3
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Orion Porfolio Solutions, LLC
0.77%0.33%#2$100.8M3.2M$38.4M1.4M+1.8M+128.20%Add
OSAIC HOLDINGS, INC.
0.05%0.02%#7$38.6M1.2M$16.2M582,090+625,615+107.48%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#17$6.3M195,649$2.0M71,217+124,432+174.72%Add
3EDGE Asset Management, LP
0.24%0.11%#4$5.5M170,424$2.2M79,585+90,839+114.14%Add
POTOMAC FUND MANAGEMENT INC /ADV
0.1%0.06%#5$4.1M129,472$1.7M60,145+69,327+115.27%Add
AMG Asset Management Group, Inc.
1.65%0.89%#1$2.6M82,229$1.2M41,399+40,830+98.63%Add
Strategic Blueprint, LLC
0.1%0.04%#6$1.9M59,777$749,19926,965+32,812+121.68%Add
DIVERSIFY WEALTH MANAGEMENT, LLC
0.02%0.01%#10$1.7M53,265$694,28223,329+29,936+128.32%Add
Silver Grove Financial Group, Inc.
0.7%0.4%#3$1.3M40,137$503,09818,107+22,030+121.67%Add
GTS SECURITIES LLC
0.02%0.03%#11$892,70427,897$895,25632,222-4,325-13.42%Reduce
LPL Financial LLC
<0.01%<0.01%#21$808,48025,265$502,95118,102+7,163+39.57%Add
Ausdal Financial Partners, Inc.
0.02%#12$388,00012,125$00+12,125New Buy
Ashton Thomas Private Wealth, LLC
0.01%<0.01%#15$321,72810,054$130,0764,682+5,372+114.74%Add
Bank of New York Mellon Corp
<0.01%#22$318,0489,939$00+9,939New Buy
Sanctuary Advisors, LLC
<0.01%#18$317,9959,937$00+9,937New Buy
Atria Investments, Inc
<0.01%#16$302,0809,440$00+9,440New Buy
Sowell Financial Services LLC
0.01%#14$302,0809,440$00+9,440New Buy
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
0.01%#13$262,5928,206$00+8,206New Buy
HARBOUR INVESTMENTS, INC.
<0.01%#19$72,7922,275$00+2,275New Buy
Basepoint Wealth LLC
0.03%0.05%#9$58,7621,836$78,8052,836-1,000-35.26%Reduce
Mowery & Schoenfeld Wealth Management, LLC
0.04%0.04%#8$30,816963$26,75796300.00%Unchanged
TSFG, LLC
<0.01%<0.01%#20$3,232101$3,00010100.00%Unchanged
ASSETMARK, INC
<0.01%#23$1,60050$00+50New Buy
UBS Group AG
<0.01%<0.01%#24$70422$3,779136-114-83.82%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow