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 | 614,159 | 60,678 | 0.0% | 0.0% | 1 | -8,928 | -1.43% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 346,379 | 34,221 | 0.0% | 0.0% | 2 | -5,195 | -1.48% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 227,887 | 22,515 | 0.04% | 0.04% | 3 | -5,050 | -2.17% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 206,343 | 20,386 | 0.01% | 0.01% | 4 | -8,173 | -3.81% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 199,729 | 19,733 | 0.0% | 0.0% | 5 | -1,189 | -0.59% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 195,819 | 19,346 | 0.01% | 0.01% | 6 | -420 | -0.21% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 193,295 | 19,097 | 0.0% | 0.0% | 7 | -978 | -0.5% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 122,321 | 12,085 | 0.02% | 0.02% | 8 | -99 | -0.08% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 118,900 | 11,747 | 0.0% | 0.0% | 9 | -2,010 | -1.66% | Q2 2026 | Aug 07, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 112,475 | 11,112 | 0.67% | 0.75% | 10 | -270 | -0.24% | Q2 2026 | Aug 07, 2026 |
| Summit Financial, LLC | History | Added to | 83,820 | 8,281 | 0.09% | 0.09% | 11 | +5,857 | 7.51% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 78,785 | 7,783 | 0.0% | 0.0% | 12 | +2,378 | 3.11% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 59,637 | 5,876 | 0.0% | 0.0% | 13 | +8,688 | 17.05% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 53,512 | 5,286 | 0.01% | 0.01% | 14 | -754 | -1.39% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 52,379 | 5,175 | 0.0% | 0.0% | 15 | -41,605 | -44.27% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 51,001 | 5,038 | 0.02% | 0.02% | 16 | -4,520 | -8.14% | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | New | 50,010 | 4,940 | 0.06% | — | 17 | +50,010 | New | Q2 2026 | Aug 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 47,741 | 4,716 | 0.23% | 0.23% | 18 | -1,470 | -2.99% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,483 | 4,691 | 0.0% | 0.0% | 19 | +13,625 | 40.24% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 46,205 | 4,565 | 0.12% | 0.14% | 20 | -371 | -0.8% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 36,403 | 3,596 | 0.0% | 0.0% | 21 | +462 | 1.29% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,104 | 3,369 | 0.0% | 0.0% | 22 | -112 | -0.33% | Q2 2026 | Aug 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 32,395 | 3,200 | 0.09% | 0.09% | 23 | +923 | 2.93% | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 31,979 | 3,159 | 0.01% | 0.05% | 24 | -91,336 | -74.07% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,784 | 3,041 | 0.01% | 0.01% | 25 | +890 | 2.98% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,633 | 2,038 | 0.0% | 0.0% | 26 | +460 | 2.28% | Q2 2026 | Sep 23, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 18,706 | 1,848 | 0.01% | 0.01% | 27 | -767 | -3.94% | Q2 2026 | Sep 08, 2026 |
| Keystone Financial Group | History | Reduced | 16,806 | 1,660 | 0.1% | 0.12% | 28 | -2,164 | -11.41% | Q2 2026 | Jul 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 13,600 | 1,347 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rossmore Private Capital | History | Reduced | 12,295 | 1,214 | 0.1% | 0.1% | 30 | -550 | -4.28% | Q2 2026 | Jul 31, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 10,986 | 1,085 | 0.1% | 0.11% | 31 | -13 | -0.12% | Q2 2026 | Jul 22, 2026 |
| TBH Global Asset Management, LLC | History | No change | 10,333 | 1,020 | 0.19% | 0.19% | 32 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Smith Thornton Advisors LLC | History | No change | 9,893 | 983 | 0.43% | 0.46% | 33 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 9,292 | 918 | 0.04% | 0.05% | 34 | -430 | -4.42% | Q2 2026 | Aug 04, 2026 |
| Pathstone Holdings, LLC | History | Added to | 8,744 | 863 | 0.0% | 0.0% | 35 | +696 | 8.65% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 8,500 | 844 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 7,878 | 778 | 0.01% | — | 37 | +7,878 | New | Q2 2026 | Jul 17, 2026 |
| NWF Advisory Services Inc. | History | No change | 7,659 | 756 | 0.07% | 0.08% | 38 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 7,373 | 728 | 0.02% | 0.02% | 39 | -1,346 | -15.44% | Q2 2026 | Aug 14, 2026 |
| Claro Advisors Inc. | History | Added to | 6,706 | 662 | 0.07% | 0.07% | 40 | +220 | 3.39% | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,059 | 598 | 0.0% | 0.0% | 41 | -62 | -1.01% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 5,897 | 582 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 4,960 | 490 | 0.01% | 0.01% | 43 | +2 | 0.04% | Q2 2026 | Aug 10, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 4,815 | 475 | 0.05% | 0.05% | 44 | -4,645 | -49.1% | Q2 2026 | Jul 16, 2026 |
| Creative Planning | History | No change | 4,676 | 461 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | New | 4,343 | 429 | 0.0% | — | 46 | +4,343 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,235 | 418 | 0.0% | 0.0% | 47 | +136 | 3.32% | Q2 2026 | Aug 05, 2026 |
| TruWealth Advisors, LLC | History | No change | 4,343 | 397 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,858 | 381 | 0.0% | 0.0% | 49 | +1 | 0.03% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 3,751 | 370 | 0.0% | 0.0% | 50 | +613 | 19.53% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,743 | 369 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 3,410 | 336 | 0.15% | 0.16% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneAscent Family Office, LLC | History | No change | 3,303 | 326 | 0.16% | 0.21% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 3,271 | 323 | 0.0% | 0.0% | 54 | -340 | -9.42% | Q2 2026 | Aug 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 3,127 | 308 | 0.01% | 0.01% | 55 | +9 | 0.29% | Q2 2026 | Jul 14, 2026 |
| Marble Wealth, LLC | History | Reduced | 3,077 | 304 | 0.05% | 0.08% | 56 | -2,150 | -41.13% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | No change | 2,669 | 263 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 2,600 | 256 | 0.0% | 0.0% | 58 | +1,032 | 65.82% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 2,400 | 237 | 0.04% | — | 59 | +2,400 | New | Q2 2026 | Jul 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,376 | 234 | 0.0% | 0.0% | 60 | -991 | -29.43% | Q2 2026 | Aug 12, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 2,272 | 224 | 0.03% | 0.03% | 61 | +3 | 0.13% | Q2 2026 | Aug 10, 2026 |
| Seven Springs Wealth Group, LLC | History | No change | 2,277 | 224 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Added to | 1,951 | 192 | 0.0% | 0.0% | 63 | +2 | 0.1% | Q2 2026 | Jul 20, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,500 | 148 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| First Bancorp, Inc /ME/ | History | New | 1,250 | 123 | 0.05% | — | 65 | +1,250 | New | Q2 2026 | Aug 11, 2026 |
| MATHER GROUP, LLC. | History | No change | 1,197 | 118 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 960 | 94 | 0.01% | 0.01% | 67 | +1 | 0.1% | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 963 | 88 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | New | 618 | 61 | 0.0% | — | 69 | +618 | New | Q2 2026 | Jul 31, 2026 |
| TOP Private Wealth LLC. | History | New | 585 | 57 | 0.05% | — | 70 | +585 | New | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 440 | 43 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BOKF, NA | History | New | 400 | 39 | 0.0% | — | 73 | +400 | New | Q2 2026 | Aug 10, 2026 |
| Key FInancial Inc | History | No change | 400 | 39 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 315 | 31 | 0.01% | — | 74 | +315 | New | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | New | 300 | 29 | 0.0% | — | 75 | +300 | New | Q2 2026 | Jul 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 263 | 25 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 133 | 13 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 50 | 5 | 0.0% | — | 78 | +50 | New | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | New | 49 | 4 | 0.0% | — | 80 | +49 | New | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | No change | 48 | 4 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Inspire Investing, LLC | History | No change | 21 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 11, 2026 |