Reported 51,515 shares, up 17,682 (52.3%) from the prior quarter.
Reported value 56.1%; share count 52.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-12-31 | 330314 |
| 2026-03-31 | 1082467 |
| 2026-06-30 | 1690130 |
| 2026-09-30 | 1985431 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 57,399 | +5,884 (11.4%) | 0.17% | $1,985,431 | 2026-10-20 | |
| Q2 2026 | Added | 51,515 | +17,682 (52.3%) | 0.16% | $1,690,130 | 2026-07-15 | |
| Q1 2026 | Added | 33,833 | +23,188 (217.8%) | 0.13% | $1,082,467 | 2026-04-23 | |
| Q4 2025 | New | 10,645 | +10,645 (0.0%) | 0.04% | $330,314 | 2026-01-14 |
Who else reported the position
14 managers reported ADVISORS INNER CIRCLE FD II for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Latitude Advisors LLC | Reduced | 739,875 | -38,805 | 9.58% | $24,024,639 | 15 qtrs |
| PMV Capital Advisers LLC | Added | 613,521 | +17,433 | 29.93% | $19,921,776 | 7 qtrs |
| Castleview Partners LLC | Reduced | 117,314 | -847 | 1.67% | $3,809,345 | 6 qtrs |
| Ausdal Financial Partners Inc | Added | 65,415 | +34,165 | 0.08% | $2,124,103 | 4 qtrs |
| Advyzon Investment Management LLC | Added | 64,463 | +33,213 | 0.15% | $2,093,191 | 4 qtrs |
| INTEGRITY ALLIANCE LLC | Added | 61,851 | +6,155 | 0.06% | $2,008,390 | 7 qtrs |
| Accurate Wealth Management LLC This report | Added | 51,515 | +17,682 | 0.16% | $1,690,130 | 3 qtrs |
| Innovative Wealth Building LLC | Added | 28,142 | +3,798 | 0.53% | $913,800 | 3 qtrs |
| Souders Financial Advisors | New | 14,700 | +14,700 | 0.05% | $477,327 | 1 qtr |
| VisionPoint Advisory Group LLC | Reduced | 8,757 | -3,538 | 0.05% | $284,350 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 15, 2026
- Filing type
- 13F-HR
- Position type
- PMV ADAPTIVE RSK
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 51,515
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.