Advisors' Inner Circle Fund III - SAMT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 1,937,455 | 74,611 | 5.72% | — | 1 | +1,937,455 | New | Q4 2025 | Jan 27, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 1,031,272 | 39,714 | 2.62% | 3.14% | 2 | -227,005 | -18.04% | Q4 2025 | Jan 16, 2026 |
| Baird Financial Group, Inc. | History | Added to | 797,414 | 30,708 | 0.05% | 0.05% | 3 | +30,179 | 3.93% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 747,473 | 28,785 | 0.01% | 0.01% | 4 | +108,544 | 16.99% | Q4 2025 | Feb 10, 2026 |
| Trilogy Capital Inc. | History | Added to | 469,082 | 18,064 | 0.81% | 0.78% | 5 | +16,715 | 3.7% | Q4 2025 | Jan 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 297,094 | 11,441 | 0.03% | 0.02% | 6 | +71,777 | 31.86% | Q4 2025 | Feb 05, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 290,583 | 11,190 | 1.3% | 1.25% | 7 | +8,689 | 3.08% | Q4 2025 | Jan 15, 2026 |
| One Charles Private Wealth Services, LLC | History | Added to | 278,083 | 10,708 | 2.77% | 1.4% | 8 | +134,733 | 93.99% | Q4 2025 | Feb 06, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 265,266 | 10,215 | 0.46% | 0.38% | 9 | +62,172 | 30.61% | Q4 2025 | Feb 10, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 260,049 | 10,014 | 2.11% | 2.21% | 10 | -2,344 | -0.89% | Q4 2025 | Jan 13, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 246,420 | 9,489 | 1.09% | 1.07% | 11 | +3,036 | 1.25% | Q4 2025 | Jan 02, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 240,993 | 9,280 | 0.07% | 0.07% | 12 | -1,049 | -0.43% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 200,588 | 7,724 | 0.05% | 0.04% | 13 | +12,511 | 6.65% | Q4 2025 | Jan 29, 2026 |
| Members Advisory Group LLC | History | New | 174,288 | 6,711 | 2.53% | — | 14 | +174,288 | New | Q4 2025 | Jan 27, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 167,649 | 6,456 | 0.47% | 0.45% | 15 | +14,650 | 9.58% | Q4 2025 | Feb 09, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 106,421 | 4,098 | 1.51% | 1.35% | 16 | -7,864 | -6.88% | Q4 2025 | Feb 05, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Reduced | 84,514 | 3,254 | 0.87% | 0.92% | 17 | -1,187 | -1.39% | Q4 2025 | Feb 04, 2026 |
| MJP ASSOCIATES INC /ADV | History | New | 79,983 | 3,080 | 0.39% | — | 18 | +79,983 | New | Q4 2025 | Feb 06, 2026 |
| Advisor OS, LLC | History | New | 79,983 | 3,080 | 0.25% | — | 19 | +79,983 | New | Q4 2025 | Feb 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 61,549 | 2,370 | 0.03% | 0.03% | 20 | +4,778 | 8.42% | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 56,298 | 2,168 | 0.01% | — | 21 | +56,298 | New | Q4 2025 | Jan 29, 2026 |
| Cambridge Advisors Inc. | History | Added to | 43,841 | 1,688 | 0.32% | 0.21% | 22 | +15,604 | 55.26% | Q4 2025 | Jan 21, 2026 |
| Mutual Advisors, LLC | History | Added to | 36,540 | 1,407 | 0.03% | 0.03% | 23 | +530 | 1.47% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Added to | 33,020 | 1,271 | 0.0% | 0.0% | 24 | +6,180 | 23.03% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 21,097 | 812 | 0.0% | 0.0% | 25 | -5,613 | -21.01% | Q4 2025 | Feb 17, 2026 |
| Mayfair Advisory Group, LLC | History | Added to | 19,850 | 773 | 0.3% | 0.26% | 26 | +3,320 | 20.08% | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 17,986 | 692 | 0.0% | — | 27 | +17,986 | New | Q4 2025 | Feb 18, 2026 |
| Essex Financial Services, Inc. | History | Added to | 15,049 | 579 | 0.03% | 0.02% | 28 | +7,335 | 95.09% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,674 | 565 | 0.0% | 0.0% | 29 | -3,620 | -19.79% | Q4 2025 | Feb 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 14,007 | 539 | 0.03% | 0.04% | 30 | -2,273 | -13.96% | Q4 2025 | Jan 15, 2026 |
| FIDUCIARY TRUST CO | History | No change | 13,465 | 518 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stonebridge Financial Group, LLC | History | New | 13,353 | 514 | 0.04% | — | 32 | +13,353 | New | Q4 2025 | Jan 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,241 | 432 | 0.0% | 0.0% | 33 | -315 | -2.73% | Q4 2025 | Feb 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,290 | 396 | 0.0% | 0.0% | 34 | +542 | 5.56% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,230 | 393 | 0.0% | 0.0% | 35 | -4,028 | -28.25% | Q4 2025 | Mar 09, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 9,908 | 381 | 1.15% | — | 36 | +9,908 | New | Q4 2025 | Feb 06, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 9,719 | 374 | 0.02% | 0.02% | 37 | +1,921 | 24.63% | Q4 2025 | Feb 03, 2026 |
| Atria Investments, Inc | History | Added to | 9,240 | 355 | 0.0% | 0.0% | 38 | +560 | 6.45% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 8,658 | 333 | 0.0% | 0.0% | 39 | +2,225 | 34.59% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,980 | 307 | 0.0% | 0.0% | 40 | +1,341 | 20.2% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 6,805 | 262 | 0.0% | — | 41 | +6,805 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 2,547 | 98 | 0.0% | — | 42 | +2,547 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | No change | 1,057 | 40 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 731 | 28 | 0.0% | 0.0% | 44 | -156 | -17.59% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Added to | 671 | 25 | 0.0% | 0.0% | 45 | +276 | 69.87% | Q4 2025 | Jan 05, 2026 |
| MORGAN STANLEY | History | Reduced | 393 | 15 | 0.0% | 0.0% | 46 | -6,289 | -94.12% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 292 | 11 | 0.0% | — | 47 | +292 | New | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 266 | 10 | 0.0% | — | 48 | +266 | New | Q4 2025 | Feb 05, 2026 |
| CVA Family Office, LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Investors Research Corp | History | No change | 163 | 6 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Root Financial Partners, LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 69 | 3 | 0.0% | 0.0% | 52 | -28 | -28.87% | Q4 2025 | Jan 26, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -105,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -47,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -32,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -29,288 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 14, 2025 |