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

ADVISORS INNER CIRCLE FD II

EDGI
Institutions
19
Combined AUM (Q2 2026)
$89.9M
Combined Shares (Q2 2026)
2.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.8M
15 · 4 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-101,031
7 · 6 Exit · ≈
⚖️ Net
+1.7M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$89.9M
Institutions
19
New Buys
4
Adds
11
Reduces
1
Exits
6
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Orion Porfolio Solutions, LLC
0.41%0.14%#2$53.7M1.7M$16.8M593,675+1.1M+192.25%Add
OSAIC HOLDINGS, INC.
0.02%0.01%#9$20.6M667,399$7.2M255,448+411,951+161.27%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#15$3.2M103,174$912,91232,224+70,950+220.18%Add
3EDGE Asset Management, LP
0.13%0.05%#4$2.8M91,514$1.1M38,429+53,085+138.14%Add
POTOMAC FUND MANAGEMENT INC /ADV
0.06%0.03%#7$2.2M71,594$942,96433,285+38,309+115.09%Add
AMG Asset Management Group, Inc.
0.89%0.39%#1$1.4M45,864$501,56217,704+28,160+159.06%Add
DIVERSIFY WEALTH MANAGEMENT, LLC
0.01%0.04%#11$1.1M34,849$2.1M71,974-37,125-51.58%Reduce
GTS SECURITIES LLC
0.02%0.02%#10$1.0M33,935$438,94515,494+18,441+119.02%Add
Strategic Blueprint, LLC
0.05%0.02%#8$1.0M32,858$316,81311,183+21,675+193.82%Add
CITADEL ADVISORS LLC
<0.01%#18$764,06224,698$00+24,698New Buy
LPL Financial LLC
<0.01%<0.01%#17$747,26424,155$597,99021,108+3,047+14.44%Add
Silver Grove Financial Group, Inc.
0.36%#3$671,88121,718$00+21,718New Buy
Ausdal Financial Partners, Inc.
0.01%#12$203,0346,563$00+6,563New Buy
Ashton Thomas Private Wealth, LLC
<0.01%<0.01%#13$167,2105,405$46,3151,635+3,770+230.58%Add
Basepoint Wealth LLC
0.08%0.07%#6$135,6444,385$124,2174,38500.00%Unchanged
Mowery & Schoenfeld Wealth Management, LLC
0.1%0.1%#5$74,0312,393$67,7942,39300.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%#16$39,8821,289$00+1,289New Buy
TSFG, LLC
<0.01%<0.01%#14$9,776316$9,00031600.00%Unchanged
ASSETMARK, INC
<0.01%<0.01%#19$3,155102$1,07738+64+168.42%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow