# ADVISORS INNER CIRCLE FD II (EDGF)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/EDGF/

- Reporting holders: 34
- Reported value: $552.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Orion Porfolio Solutions, LLC](https://holderbook.com/funds/1360533-orion-porfolio-solutions-llc/) | $324.0M | 13,145,837 | 2.5% | 6 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $125.2M | 5,081,631 | 0.1% | 7 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $48.7M | 1,976,814 | 0.0% | 7 |
| [Strategic Blueprint, LLC](https://holderbook.com/funds/1767821-strategic-blueprint-llc/) | $8.4M | 341,857 | 0.4% | 7 |
| [POTOMAC FUND MANAGEMENT INC /ADV](https://holderbook.com/funds/826000-potomac-fund-management-inc-adv/) | $5.8M | 233,683 | 0.1% | 7 |
| [Silver Grove Financial Group, Inc.](https://holderbook.com/funds/2111172-silver-grove-financial-group-inc/) | $5.7M | 231,440 | 3.1% | 4 |
| [GWN SECURITIES INC.](https://holderbook.com/funds/1265905-gwn-securities-inc/) | $4.3M | 173,616 | 0.7% | 6 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $4.2M | 172,222 | 0.0% | 3 |
| [3EDGE Asset Management, LP](https://holderbook.com/funds/1665605-3edge-asset-management-lp/) | $3.8M | 155,145 | 0.2% | 7 |
| [AMG Asset Management Group, Inc.](https://holderbook.com/funds/2113282-amg-asset-management-group-inc/) | $3.4M | 138,399 | 2.1% | 3 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $2.9M | 115,893 | 0.0% | 7 |
| [Diversify Advisory Services, LLC](https://holderbook.com/funds/2021232-diversify-advisory-services-llc/) | $2.3M | 94,219 | 0.0% | 1 |
| [DIVERSIFY WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2030780-diversify-wealth-management-llc/) | $2.3M | 94,219 | 0.0% | 7 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $2.0M | 82,791 | 0.0% | 5 |
| [Ausdal Financial Partners, Inc.](https://holderbook.com/funds/1667146-ausdal-financial-partners-inc/) | $1.7M | 69,435 | 0.1% | 4 |
| [Ashton Thomas Private Wealth, LLC](https://holderbook.com/funds/2019663-ashton-thomas-private-wealth-llc/) | $1.4M | 57,241 | 0.0% | 3 |
| [CFS Investment Advisory Services, LLC](https://holderbook.com/funds/1845688-cfs-investment-advisory-services-llc/) | $1.3M | 51,504 | 0.1% | 5 |
| [C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors](https://holderbook.com/funds/1965756-c2p-capital-advisory-group-llc-d-b-a-prosperity-capital-advi/) | $1.2M | 47,646 | 0.1% | 2 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $539.1K | 21,876 | 0.0% | 1 |
| [Atria Investments, Inc](https://holderbook.com/funds/1535865-atria-investments-inc/) | $395.3K | 16,041 | 0.0% | 3 |
| [Sowell Financial Services LLC](https://holderbook.com/funds/1633697-sowell-financial-services-llc/) | $395.3K | 16,041 | 0.0% | 3 |
| [Koshinski Asset Management, Inc.](https://holderbook.com/funds/1633389-koshinski-asset-management-inc/) | $384.7K | 15,610 | 0.0% | 5 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $348.6K | 14,144 | 0.0% | 3 |
| [Sanctuary Advisors, LLC](https://holderbook.com/funds/1777271-sanctuary-advisors-llc/) | $348.5K | 14,142 | 0.0% | 7 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $344.5K | 13,980 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 34 | $552.9M |
| Q1 2026 | 33 | $593.2M |
| Q4 2025 | 30 | $333.9M |
| Q3 2025 | 24 | $233.3M |
| Q2 2025 | 23 | $230.9M |
| Q1 2025 | 22 | $248.6M |
| Q4 2024 | 16 | $78.0M |