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 | 623,087 | 56,999 | 0.0% | 0.0% | 1 | -16,660 | -2.6% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 351,574 | 32,161 | 0.0% | 0.0% | 2 | -12,641 | -3.47% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 251,800 | 22,916 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 232,937 | 21,308 | 0.04% | 0.0% | 4 | +232,765 | 135328.49% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 214,516 | 19,623 | 0.01% | 0.01% | 5 | +892 | 0.42% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 200,918 | 18,379 | 0.0% | 0.0% | 6 | -7,332 | -3.52% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 196,239 | 17,951 | 0.01% | 0.01% | 7 | -44,523 | -18.49% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 194,273 | 17,771 | 0.0% | 0.0% | 8 | +26,967 | 16.12% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 123,315 | 11,280 | 0.05% | 0.06% | 9 | -8,326 | -6.32% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 122,420 | 11,198 | 0.02% | 0.02% | 10 | +1,920 | 1.59% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 120,910 | 11,060 | 0.0% | 0.0% | 11 | +3,540 | 3.02% | Q1 2026 | May 06, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 112,745 | 10,313 | 0.75% | 0.7% | 12 | -566 | -0.5% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 93,984 | 8,598 | 0.0% | 0.0% | 13 | -1,664 | -1.74% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 77,963 | 7,132 | 0.09% | 0.1% | 14 | +1,804 | 2.37% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 76,407 | 6,989 | 0.0% | 0.0% | 15 | +2,931 | 3.99% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 54,266 | 4,964 | 0.01% | 0.01% | 16 | +1,418 | 2.68% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 50,949 | 4,582 | 0.0% | 0.0% | 17 | +4,306 | 9.23% | Q1 2026 | May 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 49,211 | 4,501 | 0.23% | 0.25% | 18 | -2,220 | -4.32% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 46,576 | 4,260 | 0.14% | 0.14% | 19 | -608 | -1.29% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,941 | 3,287 | 0.0% | 0.0% | 20 | -2,115 | -5.56% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,216 | 3,130 | 0.0% | 0.0% | 21 | -2,121 | -5.84% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,858 | 3,097 | 0.0% | 0.0% | 22 | +15,704 | 86.5% | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 31,472 | 2,879 | 0.09% | 0.1% | 23 | -1,153 | -3.53% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 29,894 | 2,735 | 0.01% | 0.01% | 24 | +297 | 1.0% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,173 | 1,845 | 0.0% | 0.0% | 25 | +63 | 0.31% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 19,473 | 1,781 | 0.01% | 0.02% | 26 | +280 | 1.46% | Q1 2026 | May 15, 2026 |
| Keystone Financial Group | History | Reduced | 18,970 | 1,735 | 0.12% | 0.14% | 27 | -1,993 | -9.51% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 13,600 | 1,251 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rossmore Private Capital | History | Reduced | 12,845 | 1,175 | 0.1% | 0.14% | 29 | -3,850 | -23.06% | Q1 2026 | May 01, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 10,999 | 1,006 | 0.11% | 0.11% | 30 | -108 | -0.97% | Q1 2026 | Apr 28, 2026 |
| TBH Global Asset Management, LLC | History | No change | 10,333 | 945 | 0.19% | 0.16% | 31 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Smith Thornton Advisors LLC | History | Reduced | 9,893 | 905 | 0.46% | 0.46% | 32 | -6 | -0.06% | Q1 2026 | Apr 16, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 9,722 | 889 | 0.05% | 0.06% | 33 | -1,315 | -11.91% | Q1 2026 | Apr 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 9,460 | 865 | 0.05% | 0.05% | 34 | +4,630 | 95.86% | Q1 2026 | Apr 22, 2026 |
| IHT Wealth Management, LLC | History | No change | 8,719 | 797 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,500 | 782 | 0.0% | — | 36 | +8,500 | New | Q1 2026 | Apr 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 8,048 | 736 | 0.0% | 0.0% | 37 | +20 | 0.25% | Q1 2026 | May 11, 2026 |
| NWF Advisory Services Inc. | History | Added to | 7,659 | 700 | 0.08% | 0.06% | 38 | +1,470 | 23.75% | Q1 2026 | May 04, 2026 |
| Claro Advisors Inc. | History | Added to | 6,486 | 593 | 0.07% | 0.07% | 39 | +550 | 9.27% | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | Added to | 6,121 | 559 | 0.0% | 0.0% | 40 | +6 | 0.1% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 5,897 | 539 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Marble Wealth, LLC | History | Added to | 5,227 | 478 | 0.08% | 0.07% | 42 | +11 | 0.21% | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 4,958 | 453 | 0.01% | 0.01% | 43 | +2 | 0.04% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | No change | 4,676 | 427 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TruWealth Advisors, LLC | History | No change | 4,343 | 397 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,099 | 375 | 0.0% | 0.0% | 46 | -575 | -12.3% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 3,857 | 352 | 0.0% | 0.0% | 47 | -1 | -0.03% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,743 | 342 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 3,611 | 330 | 0.0% | 0.0% | 49 | -193 | -5.07% | Q1 2026 | May 15, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 3,410 | 311 | 0.16% | 0.17% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,367 | 302 | 0.0% | 0.0% | 51 | +1,260 | 59.8% | Q1 2026 | May 13, 2026 |
| OneAscent Family Office, LLC | History | No change | 3,303 | 302 | 0.21% | 0.2% | 52 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FMR LLC | History | Added to | 3,138 | 287 | 0.0% | 0.0% | 53 | +1,409 | 81.49% | Q1 2026 | May 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 3,118 | 285 | 0.01% | 0.01% | 54 | +6 | 0.19% | Q1 2026 | Apr 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 2,669 | 244 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Seven Springs Wealth Group, LLC | History | No change | 2,277 | 208 | 0.05% | 0.06% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 2,269 | 207 | 0.03% | 0.03% | 57 | +2 | 0.09% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,949 | 178 | 0.0% | 0.0% | 58 | +2 | 0.1% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 1,568 | 143 | 0.0% | — | 59 | +1,568 | New | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,500 | 137 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MATHER GROUP, LLC. | History | New | 1,197 | 109 | 0.0% | — | 61 | +1,197 | New | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | No change | 963 | 88 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 959 | 87 | 0.01% | 0.01% | 63 | +1 | 0.1% | Q1 2026 | Apr 14, 2026 |
| Western Wealth Management, LLC | History | New | 657 | 60 | 0.0% | — | 64 | +657 | New | Q1 2026 | May 19, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 55,521 | 55 | 0.0% | 0.02% | 65 | -1,660 | -2.9% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 440 | 40 | 0.0% | 0.0% | 66 | +1 | 0.23% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 400 | 36 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 263 | 24 | 0.0% | 0.0% | 68 | +155 | 143.52% | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 133 | 12 | 0.0% | — | 69 | +133 | New | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | No change | 48 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,322 | -100.0% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,707 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -903 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |