Victory Portfolios II - GFLW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,660,479 | 399,760 | 0.22% | 0.2% | 1 | +70,000 | 0.6% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,549,042 | 121,673 | 0.12% | 0.1% | 2 | +50,109 | 1.43% | Q2 2026 | Aug 05, 2026 |
| Composition Wealth, LLC | History | Added to | 2,561,603 | 87,820 | 1.03% | 0.83% | 3 | +260,739 | 11.33% | Q2 2026 | Jul 22, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 2,292,105 | 78,581 | 5.61% | 2.83% | 4 | +964,065 | 72.59% | Q2 2026 | Jul 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,291,577 | 44,279 | 0.0% | 0.0% | 5 | +162,359 | 14.38% | Q2 2026 | Aug 14, 2026 |
| Kirkwood Financial Services | History | Reduced | 536,075 | 18,384 | 5.25% | 5.12% | 6 | -30,622 | -5.4% | Q2 2026 | Aug 25, 2026 |
| LPL Financial LLC | History | Added to | 318,251 | 10,910 | 0.0% | 0.0% | 7 | +161,200 | 102.64% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 312,573 | 10,715 | 0.0% | 0.0% | 8 | +244,773 | 361.02% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 264,693 | 9,074 | 0.0% | 0.0% | 9 | +258,742 | 4347.87% | Q2 2026 | Aug 13, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 149,707 | 5,132 | 0.31% | 0.28% | 10 | -350 | -0.23% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 148,948 | 5,106 | 0.08% | 0.07% | 11 | +4,626 | 3.21% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 113,313 | 3,885 | 0.0% | 0.0% | 12 | +66,706 | 143.12% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 137,598 | 3,618 | 0.23% | 0.23% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 87,997 | 3,016 | 0.05% | 0.66% | 14 | -1,251,324 | -93.43% | Q2 2026 | Jul 10, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 82,092 | 2,814 | 0.02% | 0.01% | 15 | +18,517 | 29.13% | Q2 2026 | Aug 10, 2026 |
| Wealth Management Partners, LLC | History | Added to | 80,404 | 2,756 | 0.65% | 0.51% | 16 | +11,938 | 17.44% | Q2 2026 | Jul 22, 2026 |
| Krilogy Financial LLC | History | Reduced | 77,700 | 2,663 | 0.08% | 0.08% | 17 | -3,288 | -4.06% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 73,948 | 2,535 | 0.0% | 0.0% | 18 | +29,093 | 64.86% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | Added to | 66,395 | 2,276 | 0.41% | 0.08% | 19 | +51,902 | 358.12% | Q2 2026 | Jul 20, 2026 |
| Purus Wealth Management, LLC | History | Added to | 58,659 | 2,011 | 0.55% | 0.29% | 20 | +23,847 | 68.5% | Q2 2026 | Jul 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 51,196 | 1,755 | 0.0% | 0.0% | 21 | +40,197 | 365.46% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 42,826 | 1,468 | 0.0% | 0.0% | 22 | +4,671 | 12.24% | Q2 2026 | Aug 12, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 36,576 | 1,253 | 0.31% | 0.24% | 23 | +2,850 | 8.45% | Q2 2026 | Aug 11, 2026 |
| CAP Partners, LLC | History | Added to | 34,551 | 1,184 | 0.58% | 0.49% | 24 | +1,831 | 5.6% | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Added to | 27,695 | 949 | 0.0% | 0.0% | 25 | +1,536 | 5.87% | Q2 2026 | Aug 12, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 33,726 | 886 | 0.24% | 0.24% | 26 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,029 | 789 | 0.0% | — | 27 | +23,029 | New | Q2 2026 | Aug 14, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 22,080 | 756 | 0.44% | 0.23% | 28 | +9,570 | 76.5% | Q2 2026 | Jul 07, 2026 |
| Visionary Wealth Advisors | History | Added to | 20,711 | 710 | 0.03% | 0.02% | 29 | +688 | 3.44% | Q2 2026 | Aug 13, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 19,692 | 675 | 0.36% | 0.36% | 30 | +1 | 0.01% | Q2 2026 | Aug 10, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 18,327 | 628 | 0.43% | 0.38% | 31 | +1,441 | 8.53% | Q2 2026 | Jul 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 18,206 | 624 | 0.0% | — | 32 | +18,206 | New | Q2 2026 | Aug 07, 2026 |
| BlueChip Wealth Advisors LLC | History | New | 13,375 | 458 | 0.17% | — | 33 | +13,375 | New | Q2 2026 | Jul 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,337 | 354 | 0.0% | — | 34 | +10,337 | New | Q2 2026 | Sep 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 9,717 | 333 | 0.0% | — | 35 | +9,717 | New | Q2 2026 | Jul 28, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 9,443 | 323 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PROTECTIVE LIFE CORP | History | Reduced | 9,282 | 318 | 2.27% | 1.4% | 37 | -6,803 | -42.29% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 8,877 | 304 | 0.0% | — | 38 | +8,877 | New | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | New | 8,680 | 297 | 0.0% | — | 40 | +8,680 | New | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 8,672 | 297 | 0.0% | — | 39 | +8,672 | New | Q2 2026 | Jul 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,308 | 284 | 0.0% | 0.0% | 41 | +548 | 7.06% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,191 | 280 | 0.0% | 0.0% | 42 | +264 | 3.33% | Q2 2026 | Jul 27, 2026 |
| Creative Planning | History | Reduced | 7,498 | 257 | 0.0% | 0.0% | 43 | -131 | -1.72% | Q2 2026 | Aug 13, 2026 |
| Indivisible Partners | History | New | 7,265 | 249 | 0.01% | — | 44 | +7,265 | New | Q2 2026 | Aug 04, 2026 |
| Pine Valley Investments Ltd Liability Co | History | New | 6,640 | 227 | 0.01% | — | 45 | +6,640 | New | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | New | 6,406 | 219 | 0.0% | — | 46 | +6,406 | New | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 1,817 | 62 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,373 | 47 | 0.0% | 0.0% | 48 | -730 | -34.71% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,339 | 44 | 0.0% | — | 49 | +1,339 | New | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,200 | 41 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vision Retirement, LLC | History | New | 1,061 | 36 | 0.01% | — | 52 | +1,061 | New | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,077 | 36 | 0.0% | 0.0% | 51 | +549 | 103.98% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 68 | 2 | 0.0% | — | 53 | +68 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 41 | 1 | 0.0% | — | 54 | +41 | New | Q2 2026 | Aug 14, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q2 2026 | Jul 01, 2026 |