Who Owns ADVISORS INNER CIRCLE FD II (SAMT)? -- Institutional Holders (2026-06-30)

87 institutions reported holding $691.2M of ADVISORS INNER CIRCLE FD II (SAMT) in SEC 13F filings for 2026-06-30. Largest institutional holders: ENVESTNET ASSET MANAGEMENT INC ($111.0M), MAINSTAY CAPITAL MANAGEMENT LLC /ADV ($89.0M), Baird Financial Group, Inc. ($81.1M), BANK OF AMERICA CORP /DE/ ($67.3M), Beaumont Financial Advisors, LLC ($39.0M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1ENVESTNET ASSET MANAGEMENT INC$111.0M2.3MAdded
2MAINSTAY CAPITAL MANAGEMENT LLC /ADV$89.0M1.9MTrimmed
3Baird Financial Group, Inc.$81.1M1.7MAdded
4BANK OF AMERICA CORP /DE/$67.3M1.4MAdded
5Beaumont Financial Advisors, LLC$39.0M816,446Trimmed
6Trilogy Capital Inc.$33.9M709,244Added
7Thrivent Financial for Lutherans$16.1M336,361New
8Cambridge Investment Research Advisors, Inc.$15.1M316,330Added
9One Charles Private Wealth Services, LLC$15.0M313,351Added
10Greenwich Wealth Management LLC$13.6M284,924Added
11Royal Bank of Canada$13.3M278,429New
12Triangle Securities Wealth Management$12.2M256,588Trimmed
13Archford Capital Strategies, LLC$12.0M251,799Added
14Aptus Capital Advisors, LLC$11.9M250,144Added
15Insight Wealth Strategies, LLC$11.8M251,772Added
16Members Advisory Group LLC$10.8M226,079New
17Stonebridge Financial Group, LLC$10.7M223,193Added
18FIDELIS CAPITAL PARTNERS, LLC$10.0M209,744Added
19Joseph Group Capital Management$9.8M204,561New
20Pinnacle Financial Partners, Inc.$8.8M183,628New
21MML INVESTORS SERVICES, LLC$6.9M144,281Added
22Krilogy Financial LLC$6.6M139,191Hold
23D.A. DAVIDSON & CO.$5.5M115,749Added
24LPL Financial LLC$5.5M115,202Added
25Meridian Wealth Management, LLC$5.2M107,983Added

Source: SEC Form 13F filings · as of 2026-06-30