Advisors Inner Circle Fund III (SAGP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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 SAGP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 17

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.5

+3.5% 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 SAGP (all 13F filers)

Baird Financial Group673 KWealth adviser−24 K
Envestnet Asset Management525 KWealth adviser+22 K
Archford Capital Strategies114 KType not verified+4,644
Greenwich Wealth Management98 KWealth adviser−2,335
Triangle Securities Wealth Management72 KWealth adviser−2,347
Cambridge Advisors19 KType not verified−400
Jaffetilchin Investment Partners15 KType not verified+2,109
Bank of America15 KBank or trading desk+5,959
Fiduciary Trust13 KWealth adviser0
Jane Street Group13 KBank or trading desk−3,920

Filer	Type
Baird Financial Group	Wealth adviser	673 K	−24 K	$23.9M
Envestnet Asset Management	Wealth adviser	525 K	+22 K	$18.6M
Archford Capital Strategies	Type not verified	114 K	+4,644	$4.0M
Greenwich Wealth Management	Wealth adviser	98 K	−2,335	$3.5M
Triangle Securities Wealth Management	Wealth adviser	72 K	−2,347	$2.6M
Cambridge Advisors	Type not verified	19 K	−400	$669K
Jaffetilchin Investment Partners	Type not verified	15 K	+2,109	$549K
Bank of America	Bank or trading desk	15 K	+5,959	$532K
Fiduciary Trust	Wealth adviser	13 K	0	$476K
Jane Street Group	Bank or trading desk	13 K	−3,920	$449K

Baird Financial Group
Shares
673 K
Change
−24 K
See more
Type
Wealth adviser
Value
$23.9M
Envestnet Asset Management
Shares
525 K
Change
+22 K
See more
Type
Wealth adviser
Value
$18.6M
Archford Capital Strategies
Shares
114 K
Change
+4,644
See more
Type
Type not verified
Value
$4.0M
Greenwich Wealth Management
Shares
98 K
Change
−2,335
See more
Type
Wealth adviser
Value
$3.5M
Triangle Securities Wealth Management
Shares
72 K
Change
−2,347
See more
Type
Wealth adviser
Value
$2.6M
Cambridge Advisors
Shares
19 K
Change
−400
See more
Type
Type not verified
Value
$669K
Jaffetilchin Investment Partners
Shares
15 K
Change
+2,109
See more
Type
Type not verified
Value
$549K
Bank of America
Shares
15 K
Change
+5,959
See more
Type
Bank or trading desk
Value
$532K
Fiduciary Trust
Shares
13 K
Change
0
See more
Type
Wealth adviser
Value
$476K
Jane Street Group
Shares
13 K
Change
−3,920
See more
Type
Bank or trading desk
Value
$449K

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 ↗