# ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK

ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK is a security (CUSIP 00791R301) tracked across SEC portfolio filings. 14 institutional managers reported $64.8M on Form 13F as of 2026-06-30.

## Summary

- Issuer: ADVISORS INNER CIRCLE FD II
- Class: PMV ADAPTIVE RSK
- CUSIP: 00791R301
- 13F holders: 14
- 13F value: $64.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Latitude Advisors, LLC | YORKVILLE, IL | $24.0M | 739,875 |
| [PMV Capital Advisers, LLC](https://search.stillhousedata.com/firm/308010) | DALLAS, TX | $18.7M | 596,088 |
| [GTS SECURITIES LLC](https://search.stillhousedata.com/firm/149224) | NEW YORK, NY | $10.9M | 347,995 |
| Castleview Partners, LLC | DALLAS, TX | $3.8M | 117,314 |
| [INTEGRITY ALLIANCE, LLC.](https://search.stillhousedata.com/firm/139627) | Urbandale, IA | $2.0M | 61,851 |
| Accurate Wealth Management, LLC | WESLEY CHAPEL, FL | $1.7M | 51,515 |
| [Advyzon Investment Management, LLC](https://search.stillhousedata.com/firm/318816) | LISLE, IL | $981K | 31,250 |
| [Ausdal Financial Partners, Inc.](https://search.stillhousedata.com/firm/7995) | Davenport, IA | $981K | 31,250 |
| Innovative Wealth Building LLC | California, MD | $914K | 28,142 |
| Souders Financial Advisors | CINCINNATI, OH | $477K | 14,700 |
| [VisionPoint Advisory Group, LLC](https://search.stillhousedata.com/firm/168733) | DALLAS, TX | $284K | 8,757 |
| UBS Group AG | Zurich, V8 | $5K | 147 |
| MORGAN STANLEY | NEW YORK, NY | $31 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00791R301.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.