Victory Portfolios II - CFO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | History | Added to | 435,532 | 32,295 | 0.03% | 0.03% | 1 | +5,722 | 1.33% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 376,452 | 27,914 | 0.01% | 0.01% | 2 | -16,078 | -4.1% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 307,696 | 22,816 | 0.01% | 0.01% | 3 | -16,989 | -5.23% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 256,612 | 19,028 | 0.0% | 0.0% | 4 | -2,633 | -1.02% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 237,232 | 17,591 | 0.0% | 0.0% | 5 | -9,124 | -3.7% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 173,033 | 12,830 | 0.01% | 0.01% | 6 | +3,729 | 2.2% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 165,672 | 12,284 | 0.02% | 0.02% | 7 | -3,462 | -2.05% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 137,201 | 10,173 | 0.0% | 0.0% | 8 | -5,683 | -3.98% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 101,720 | 7,542 | 0.06% | 0.09% | 9 | -847 | -0.83% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 99,943 | 7,410 | 0.0% | 0.0% | 10 | +3,167 | 3.27% | Q1 2026 | May 11, 2026 |
| Keystone Financial Group | History | Reduced | 69,707 | 5,168 | 0.35% | 0.4% | 11 | -3,771 | -5.13% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 61,625 | 4,569 | 0.0% | 0.0% | 12 | -5,494 | -8.19% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 61,123 | 4,532 | 0.04% | 0.06% | 13 | -491 | -0.8% | Q1 2026 | May 06, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 57,559 | 4,268 | 0.04% | 0.04% | 14 | -868 | -1.49% | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 56,247 | 4,170 | 0.0% | 0.0% | 15 | +27,311 | 94.38% | Q1 2026 | May 15, 2026 |
| Intrua Financial, LLC | History | Reduced | 55,875 | 4,143 | 0.43% | 0.45% | 16 | -2,133 | -3.68% | Q1 2026 | Apr 23, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 46,774 | 3,468 | 0.2% | 0.21% | 17 | +23,337 | 99.57% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Added to | 33,501 | 2,484 | 0.0% | 0.0% | 18 | +52 | 0.16% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 27,844 | 2,064 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,399 | 1,735 | 0.0% | 0.0% | 20 | -440 | -1.85% | Q1 2026 | May 15, 2026 |
| Family Capital Management, Inc. | History | Reduced | 17,512 | 1,298 | 0.58% | 0.62% | 21 | -1,282 | -6.82% | Q1 2026 | Apr 22, 2026 |
| BridgePort Financial Solutions, LLC | History | Reduced | 17,510 | 1,298 | 0.37% | 0.35% | 22 | -67 | -0.38% | Q1 2026 | Apr 16, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 15,807 | 1,172 | 0.3% | 0.33% | 23 | -423 | -2.61% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,892 | 1,104 | 0.0% | 0.0% | 24 | -3,546 | -19.23% | Q1 2026 | Apr 30, 2026 |
| Private Advisor Group, LLC | History | Reduced | 14,075 | 1,043 | 0.0% | 0.01% | 25 | -1,935 | -12.09% | Q1 2026 | Apr 24, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,061 | 1,042 | 0.0% | 0.0% | 26 | -2,600 | -15.61% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 13,643 | 1,011 | 0.0% | 0.0% | 27 | -631 | -4.42% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,221 | 980 | 0.0% | 0.0% | 28 | -2,258 | -14.59% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,882 | 955 | 0.0% | 0.0% | 29 | +20 | 0.16% | Q1 2026 | Apr 22, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 51,159 | 922 | 0.04% | 0.02% | 30 | -14,061 | -21.56% | Q1 2026 | May 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 12,359 | 916 | 0.13% | 0.13% | 31 | +12 | 0.1% | Q1 2026 | May 13, 2026 |
| Syntegra Private Wealth Group, LLC | History | Reduced | 7,819 | 579 | 0.06% | 0.05% | 32 | -200 | -2.49% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 7,672 | 568 | 0.0% | — | 33 | +7,672 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 7,630 | 563 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 7,159 | 530 | 0.03% | 0.05% | 35 | -5,474 | -43.33% | Q1 2026 | Apr 30, 2026 |
| Independent Advisor Alliance | History | New | 6,343 | 470 | 0.01% | — | 36 | +6,343 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,987 | 443 | 0.0% | 0.0% | 37 | -4,408 | -42.41% | Q1 2026 | May 04, 2026 |
| Mutual Advisors, LLC | History | Added to | 5,268 | 390 | 0.01% | 0.01% | 38 | +14 | 0.27% | Q1 2026 | May 01, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 5,250 | 389 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Advisory Advocates, LLC | History | No change | 5,205 | 385 | 0.39% | 0.38% | 40 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LexAurum Advisors, LLC | History | New | 5,098 | 378 | 0.05% | — | 41 | +5,098 | New | Q1 2026 | Apr 13, 2026 |
| Cerity Partners LLC | History | No change | 4,601 | 341 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 4,601 | 341 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 4,488 | 332 | 0.0% | 0.0% | 44 | -18 | -0.4% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,418 | 327 | 0.0% | 0.0% | 45 | +1,335 | 43.3% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,992 | 295 | 0.0% | 0.0% | 46 | -219 | -5.2% | Q1 2026 | Apr 30, 2026 |
| OneDigital Investment Advisors LLC | History | New | 3,491 | 258 | 0.0% | — | 47 | +3,491 | New | Q1 2026 | May 08, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 3,438 | 254 | 0.14% | 0.13% | 48 | -211 | -5.78% | Q1 2026 | May 04, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 2,872 | 212 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | No change | 2,771 | 205 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 2,715 | 201 | 0.0% | 0.0% | 51 | -702 | -20.54% | Q1 2026 | May 11, 2026 |
| Key Capital Management, INC | History | No change | 2,344 | 173 | 0.11% | 0.17% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 1,939 | 143 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Horizons Wealth Management | History | Reduced | 1,318 | 97 | 0.06% | 0.07% | 54 | -113 | -7.9% | Q1 2026 | Apr 02, 2026 |
| Gen-Wealth Partners Inc | History | No change | 1,078 | 79 | 0.02% | 0.03% | 55 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 1,059 | 78 | 0.0% | 0.0% | 56 | +303 | 40.08% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 970 | 71 | 0.0% | 0.0% | 57 | +130 | 15.48% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 671 | 49 | 0.0% | 0.0% | 58 | +2 | 0.3% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 529 | 39 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| NBC SECURITIES, INC. | History | No change | 468 | 34 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 396 | 29 | 0.0% | — | 61 | +396 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 316 | 23 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 317 | 23 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 194 | 14 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | No change | 135 | 9 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 99 | 7 | 0.0% | — | 66 | +99 | New | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 69 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 60 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 51 | 3 | 0.0% | 0.0% | 69 | +1 | 2.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 26 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,817 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,469 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | Apr 27, 2026 |