# ADVISORS INNER CIRCLE FD III (GQGU)

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

- Reporting holders: 42
- Reported value: $387.0M
- 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 |
|---|---|---|---|---|
| [TECTONIC ADVISORS LLC](https://holderbook.com/funds/1859918-tectonic-advisors-llc/) | $76.1M | 2,995,212 | 3.7% | 4 |
| [BENJAMIN EDWARDS INC](https://holderbook.com/funds/1451623-benjamin-edwards-inc/) | $49.8M | 1,961,663 | 0.5% | 2 |
| [RWA WEALTH PARTNERS, LLC](https://holderbook.com/funds/1544576-rwa-wealth-partners-llc/) | $48.1M | 1,895,192 | 0.5% | 2 |
| [Opal Wealth Advisors, LLC](https://holderbook.com/funds/1844201-opal-wealth-advisors-llc/) | $40.5M | 1,594,863 | 8.7% | 3 |
| [Forvis Mazars Wealth Advisors, LLC](https://holderbook.com/funds/1352864-forvis-mazars-wealth-advisors-llc/) | $37.5M | 1,475,970 | 0.6% | 3 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $31.9M | 1,255,100 | 0.0% | 3 |
| [Legacy Advisors, LLC](https://holderbook.com/funds/1720969-legacy-advisors-llc/) | $24.3M | 958,503 | 2.3% | 4 |
| [CAMBRIDGE ASSOCIATES LLC /MA/ /ADV](https://holderbook.com/funds/733986-cambridge-associates-llc-ma-adv/) | $22.2M | 875,949 | 0.3% | 4 |
| [Jefferies Financial Group Inc.](https://holderbook.com/funds/96223-jefferies-financial-group-inc/) | $11.7M | 459,611 | 0.1% | 2 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $10.5M | 404,100 | 0.0% | 4 |
| [Ledyard National Bank](https://holderbook.com/funds/1310658-ledyard-national-bank/) | $3.7M | 145,775 | 0.3% | 1 |
| [MAI Capital Management](https://holderbook.com/funds/1040197-mai-capital-management/) | $3.2M | 127,375 | 0.0% | 1 |
| [NCM Capital Management, LLC](https://holderbook.com/funds/1907054-ncm-capital-management-llc/) | $3.0M | 118,119 | 0.9% | 2 |
| [Waverly Advisors, LLC](https://holderbook.com/funds/1568787-waverly-advisors-llc/) | $2.8M | 108,647 | 0.0% | 3 |
| [IFP Advisors, Inc](https://holderbook.com/funds/1641866-ifp-advisors-inc/) | $2.5M | 99,912 | 0.0% | 4 |
| [Stratos Wealth Partners, LTD.](https://holderbook.com/funds/1612865-stratos-wealth-partners-ltd/) | $2.1M | 83,173 | 0.0% | 3 |
| [Essex Financial Services, Inc.](https://holderbook.com/funds/1315785-essex-financial-services-inc/) | $2.0M | 77,190 | 0.1% | 4 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $1.4M | 54,253 | 0.0% | 2 |
| [Weil Company, Inc.](https://holderbook.com/funds/1318011-weil-company-inc/) | $1.3M | 52,466 | 0.2% | 1 |
| [United Advisor Group, LLC](https://holderbook.com/funds/2004873-united-advisor-group-llc/) | $1.2M | 49,098 | 0.1% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.2M | 45,748 | 0.0% | 2 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $1.2M | 45,354 | 0.0% | 4 |
| [LANGLEY WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2141692-langley-wealth-management-llc/) | $1.1M | 86,706 | 0.9% | 1 |
| [Well Done, LLC](https://holderbook.com/funds/1667132-well-done-llc/) | $924.5K | 36,397 | 0.1% | 2 |
| [PITTENGER & ANDERSON INC](https://holderbook.com/funds/1034886-pittenger-anderson-inc/) | $814.1K | 32,050 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 42 | $387.0M |
| Q1 2026 | 36 | $334.6M |
| Q4 2025 | 23 | $145.5M |
| Q3 2025 | 16 | $118.9M |