Victory Portfolios II - MODL
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 | No change | 5,655,761 | 288,274 | 0.16% | 0.16% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,046,749 | 104,322 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 1,500,609 | 76,486 | 0.15% | 0.15% | 3 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | No change | 1,434,432 | 73,113 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,307,151 | 66,625 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 1,063,157 | 54,189 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 682,675 | 34,795 | 0.23% | 0.23% | 7 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 595,961 | 30,376 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 453,796 | 23,130 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 405,924 | 20,690 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 383,308 | 19,537 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 355,181 | 18,103 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MBL Wealth, LLC | History | No change | 261,184 | 13,312 | 0.91% | 0.91% | 13 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 156,959 | 8,000 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 111,550 | 5,685 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Huntleigh Advisors, Inc. | History | No change | 106,350 | 5,420 | 0.76% | 0.76% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Fairvoy Private Wealth, LLC | History | No change | 100,689 | 5,132 | 1.04% | 1.04% | 17 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Summit Financial, LLC | History | No change | 99,840 | 5,088 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 79,772 | 4,066 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Tradition Wealth Management, LLC | History | No change | 78,836 | 4,018 | 0.25% | 0.25% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 63,547 | 3,241 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kuhn & Co Investment Counsel | History | No change | 54,527 | 2,779 | 1.61% | 1.61% | 22 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DAVENPORT & Co LLC | History | No change | 54,197 | 2,762 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 52,206 | 2,660 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | No change | 40,583 | 2,068 | 0.67% | 0.67% | 25 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 37,164 | 1,894 | 0.12% | 0.12% | 26 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Capital Analysts, LLC | History | No change | 35,491 | 1,809 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Gotham Asset Management, LLC | History | No change | 34,449 | 1,755 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 34,092 | 1,737 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 31,876 | 1,624 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 31,345 | 1,619 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Sanctuary Advisors, LLC | History | No change | 27,998 | 1,427 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | No change | 22,933 | 1,168 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | No change | 22,219 | 1,132 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | No change | 15,944 | 812 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 15,200 | 774 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 14,950 | 762 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STEPHENS INC /AR/ | History | No change | 14,600 | 744 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 13,788 | 702 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Leverty Financial Group, LLC | History | No change | 13,126 | 669 | 0.13% | 0.13% | 40 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| WEALTH EFFECTS LLC | History | No change | 12,727 | 648 | 0.17% | 0.17% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | No change | 10,514 | 535 | 0.28% | 0.28% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | No change | 7,468 | 380 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7,401 | 375 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Broadway Wealth Solutions, Inc. | History | No change | 5,091 | 259 | 0.12% | 0.12% | 45 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4,659 | 237 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 4,399 | 224 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,983 | 203 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GoalVest Advisory LLC | History | No change | 2,179 | 114 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| PRIVATE TRUST CO NA | History | No change | 570 | 29 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | No change | 224 | 11 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Abound Wealth Management | History | No change | 136 | 6 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |