Advisors Inner Circle Fund II (FARX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FARX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$28.78

+1.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FARX (all 13F filers)

JPMorgan Chase212 KBank or trading desk−4,572
MLG Wealth Management DBA Pine Grove Financial Group202 KWealth adviser−3,051
Envestnet Asset Management79 KWealth adviser+1,488
Frontier Asset Management72 KType not verified+327
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors35 KType not verified−340
GTS Securities10 KBank or trading desk+10 K
CoreCap Advisors810Type not verified−20
Assetmark220Wealth adviser0
Rockefeller Capital Management69Wealth adviser+69
Global Retirement Partners66Wealth adviserno data

Filer	Type
JPMorgan Chase	Bank or trading desk	212 K	−4,572	$6.1M
MLG Wealth Management DBA Pine Grove Financial Group	Wealth adviser	202 K	−3,051	$5.8M
Envestnet Asset Management	Wealth adviser	79 K	+1,488	$2.3M
Frontier Asset Management	Type not verified	72 K	+327	$2.1M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Type not verified	35 K	−340	$1.0M
GTS Securities	Bank or trading desk	10 K	+10 K	$294K
CoreCap Advisors	Type not verified	810	−20	$23.3K
Assetmark	Wealth adviser	220	0	$6.3K
Rockefeller Capital Management	Wealth adviser	69	+69	$2.0K
Global Retirement Partners	Wealth adviser	66	no data	$1.9K

JPMorgan Chase
Shares
212 K
Change
−4,572
See more
Type
Bank or trading desk
Value
$6.1M
MLG Wealth Management DBA Pine Grove Financial Group
Shares
202 K
Change
−3,051
See more
Type
Wealth adviser
Value
$5.8M
Envestnet Asset Management
Shares
79 K
Change
+1,488
See more
Type
Wealth adviser
Value
$2.3M
Frontier Asset Management
Shares
72 K
Change
+327
See more
Type
Type not verified
Value
$2.1M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Shares
35 K
Change
−340
See more
Type
Type not verified
Value
$1.0M
GTS Securities
Shares
10 K
Change
+10 K
See more
Type
Bank or trading desk
Value
$294K
CoreCap Advisors
Shares
810
Change
−20
See more
Type
Type not verified
Value
$23.3K
Assetmark
Shares
220
Change
0
See more
Type
Wealth adviser
Value
$6.3K
Rockefeller Capital Management
Shares
69
Change
+69
See more
Type
Wealth adviser
Value
$2.0K
Global Retirement Partners
Shares
66
Change
no data
See more
Type
Wealth adviser
Value
$1.9K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗