Victory Portfolios II - CFA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 639,747 | 58,223 | 0.0% | 0.0% | 1 | -6,426 | -0.99% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 364,215 | 33,146 | 0.0% | 0.0% | 2 | -442 | -0.12% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 251,800 | 22,916 | 0.09% | 0.09% | 3 | -1,171 | -0.46% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 240,762 | 21,911 | 0.01% | 0.01% | 4 | +8,514 | 3.67% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 213,624 | 19,441 | 0.01% | 0.01% | 5 | -9,580 | -4.29% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 208,250 | 18,952 | 0.0% | 0.0% | 6 | -53,433 | -20.42% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 167,306 | 15,226 | 0.0% | 0.0% | 7 | -3,673 | -2.15% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 131,641 | 11,980 | 0.06% | 0.06% | 8 | -1,773 | -1.33% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 120,500 | 10,966 | 0.02% | 0.0% | 9 | +114,560 | 1928.62% | Q4 2025 | Mar 16, 2026 |
| LPL Financial LLC | History | Added to | 117,370 | 10,681 | 0.0% | 0.0% | 10 | +1,212 | 1.04% | Q4 2025 | Feb 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 113,311 | 10,394 | 0.7% | 0.77% | 11 | -419 | -0.37% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 95,648 | 8,705 | 0.0% | — | 12 | +95,648 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Reduced | 76,159 | 6,931 | 0.1% | 0.11% | 13 | -2,665 | -3.38% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 73,476 | 6,687 | 0.0% | 0.0% | 14 | -29,723 | -28.8% | Q4 2025 | Mar 25, 2026 |
| NewEdge Advisors, LLC | History | Added to | 57,181 | 5,204 | 0.02% | 0.02% | 15 | +5,812 | 11.31% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 52,848 | 4,809 | 0.01% | 0.01% | 16 | +2,401 | 4.76% | Q4 2025 | Feb 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 51,431 | 4,680 | 0.25% | — | 17 | +51,431 | New | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Reduced | 47,184 | 4,294 | 0.14% | 0.15% | 18 | -1,069 | -2.22% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 46,643 | 4,244 | 0.0% | 0.0% | 19 | +4,325 | 10.22% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,056 | 3,463 | 0.0% | 0.0% | 20 | -2,020 | -5.04% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36,337 | 3,307 | 0.0% | 0.01% | 21 | -10,663 | -22.69% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 32,625 | 2,969 | 0.1% | 0.1% | 22 | -809 | -2.42% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 29,597 | 2,694 | 0.01% | 0.01% | 23 | +1,030 | 3.61% | Q4 2025 | Feb 05, 2026 |
| Keystone Financial Group | History | Reduced | 20,963 | 1,907 | 0.14% | 0.15% | 24 | -1,093 | -4.96% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,110 | 1,830 | 0.0% | 0.0% | 25 | -89,843 | -81.71% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,322 | 1,758 | 0.0% | 0.0% | 26 | +13,284 | 220.01% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 19,193 | 1,746 | 0.02% | 0.02% | 27 | +412 | 2.19% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,154 | 1,652 | 0.0% | 0.0% | 28 | +15,318 | 540.13% | Q4 2025 | Feb 17, 2026 |
| Rossmore Private Capital | History | Reduced | 16,695 | 1,519 | 0.14% | 0.17% | 29 | -180 | -1.07% | Q4 2025 | Feb 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 13,600 | 1,254 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 11,107 | 1,010 | 0.11% | 0.11% | 31 | -41 | -0.37% | Q4 2025 | Feb 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 11,037 | 1,004 | 0.06% | 0.07% | 32 | -1,414 | -11.36% | Q4 2025 | Feb 04, 2026 |
| TBH Global Asset Management, LLC | History | No change | 10,333 | 940 | 0.16% | 0.18% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smith Thornton Advisors LLC | History | No change | 9,899 | 900 | 0.46% | 0.47% | 34 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IHT Wealth Management, LLC | History | No change | 8,719 | 796 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 8,028 | 730 | 0.0% | — | 36 | +8,028 | New | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 6,189 | 563 | 0.06% | 0.08% | 37 | -1,470 | -19.19% | Q4 2025 | Mar 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,115 | 556 | 0.0% | 0.0% | 38 | -571 | -8.54% | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | No change | 5,936 | 540 | 0.07% | 0.08% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 5,897 | 536 | 0.0% | 0.0% | 40 | -1,940 | -24.75% | Q4 2025 | Feb 17, 2026 |
| Marble Wealth, LLC | History | New | 5,216 | 474 | 0.07% | — | 41 | +5,216 | New | Q4 2025 | Feb 10, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 4,956 | 451 | 0.01% | 0.01% | 42 | -513 | -9.38% | Q4 2025 | Feb 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 4,830 | 439 | 0.05% | 0.05% | 43 | +155 | 3.32% | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Reduced | 4,676 | 425 | 0.0% | 0.0% | 45 | -4,338 | -48.13% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,674 | 425 | 0.0% | 0.0% | 44 | +577 | 14.08% | Q4 2025 | Feb 06, 2026 |
| TruWealth Advisors, LLC | History | No change | 4,343 | 395 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,858 | 351 | 0.0% | 0.0% | 47 | +1 | 0.03% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Reduced | 3,804 | 346 | 0.0% | 0.0% | 48 | -6 | -0.16% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,743 | 340 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Reduced | 3,410 | 310 | 0.17% | 0.27% | 50 | -1,629 | -32.33% | Q4 2025 | Feb 17, 2026 |
| OneAscent Family Office, LLC | History | Reduced | 3,303 | 300 | 0.2% | 0.32% | 51 | -1,065 | -24.38% | Q4 2025 | Feb 11, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 3,112 | 283 | 0.01% | 0.01% | 52 | +12 | 0.39% | Q4 2025 | Feb 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 2,707 | 246 | 0.0% | 0.0% | 53 | -300 | -9.98% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | New | 2,669 | 242 | 0.0% | — | 54 | +2,669 | New | Q4 2025 | Feb 13, 2026 |
| Seven Springs Wealth Group, LLC | History | No change | 2,277 | 207 | 0.06% | 0.05% | 55 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 2,267 | 206 | 0.03% | 0.03% | 56 | +3 | 0.13% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,107 | 191 | 0.0% | 0.0% | 57 | -4 | -0.19% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,947 | 177 | 0.0% | 0.0% | 58 | +3 | 0.15% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | No change | 1,729 | 157 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,500 | 136 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | No change | 963 | 88 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Added to | 958 | 87 | 0.01% | 0.01% | 62 | +1 | 0.1% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 903 | 82 | 0.0% | — | 63 | +903 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 439 | 39 | 0.0% | 0.0% | 64 | +1 | 0.23% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 400 | 36 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | No change | 172 | 15 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 108 | 9 | 0.0% | — | 67 | +108 | New | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | New | 48 | 4 | 0.0% | — | 68 | +48 | New | Q4 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 11 | 1 | 0.0% | 0.0% | 69 | -120 | -91.6% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 21 | 1 | 0.0% | — | 70 | +21 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 12 | 1 | 0.0% | — | 71 | +12 | New | Q4 2025 | Jan 21, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,554 | -100.0% | Q3 2025 | Jan 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,990 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,354 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,197 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7 | 0 | — | 0.0% | — | -8 | -53.33% | Q4 2025 | Feb 17, 2026 |