Advisors' Inner Circle Fund III - SAMT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Added to | 2,931,969 | 115,138 | 8.88% | 5.72% | 1 | +994,514 | 51.33% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,356,626 | 53,274 | 0.01% | 0.01% | 2 | +609,153 | 81.49% | Q1 2026 | May 04, 2026 |
| Baird Financial Group, Inc. | History | Added to | 1,092,801 | 42,914 | 0.07% | 0.05% | 3 | +295,387 | 37.04% | Q1 2026 | May 14, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 951,725 | 37,374 | 2.57% | 2.62% | 4 | -79,547 | -7.71% | Q1 2026 | May 05, 2026 |
| Trilogy Capital Inc. | History | Added to | 675,243 | 26,516 | 1.17% | 0.81% | 5 | +206,161 | 43.95% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 488,763 | 19,193 | 0.0% | — | 6 | +488,763 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 306,168 | 12,023 | 0.03% | 0.03% | 7 | +9,074 | 3.05% | Q1 2026 | Apr 30, 2026 |
| One Charles Private Wealth Services, LLC | History | Added to | 305,527 | 11,998 | 3.0% | 2.77% | 8 | +27,444 | 9.87% | Q1 2026 | May 07, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 282,263 | 11,084 | 0.45% | 0.46% | 9 | +16,997 | 6.41% | Q1 2026 | May 12, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 259,798 | 10,202 | 2.32% | 2.11% | 10 | -251 | -0.1% | Q1 2026 | Apr 20, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 250,070 | 9,820 | 1.12% | 1.3% | 11 | -40,513 | -13.94% | Q1 2026 | Apr 15, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 248,837 | 9,771 | 1.09% | 1.09% | 12 | +2,417 | 0.98% | Q1 2026 | Apr 10, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 247,395 | 9,715 | 0.08% | 0.07% | 13 | +6,402 | 2.66% | Q1 2026 | May 11, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 205,668 | 8,076 | 0.66% | 0.04% | 14 | +192,315 | 1440.24% | Q1 2026 | Apr 08, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 183,028 | 7,187 | 0.51% | 0.47% | 15 | +15,379 | 9.17% | Q1 2026 | May 06, 2026 |
| Krilogy Financial LLC | History | New | 139,191 | 5,886 | 0.19% | — | 16 | +139,191 | New | Q1 2026 | Apr 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 122,100 | 4,794 | 0.0% | — | 17 | +122,100 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 108,558 | 4,263 | 0.01% | 0.0% | 18 | +98,268 | 954.99% | Q1 2026 | May 04, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 105,748 | 4,152 | 1.5% | 1.51% | 19 | -673 | -0.63% | Q1 2026 | Apr 29, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 87,345 | 3,430 | 0.02% | 0.05% | 20 | -113,243 | -56.46% | Q1 2026 | May 05, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 83,268 | 3,269 | 0.4% | 0.39% | 21 | +3,285 | 4.11% | Q1 2026 | May 05, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Reduced | 83,199 | 3,267 | 0.82% | 0.87% | 22 | -1,315 | -1.56% | Q1 2026 | Apr 16, 2026 |
| Advisor OS, LLC | History | Added to | 82,708 | 3,247 | 0.24% | 0.25% | 23 | +2,725 | 3.41% | Q1 2026 | May 07, 2026 |
| Capital Investment Counsel, LLC | History | New | 79,960 | 3,140 | 0.43% | — | 24 | +79,960 | New | Q1 2026 | Apr 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 66,607 | 2,615 | 0.03% | 0.03% | 25 | +5,058 | 8.22% | Q1 2026 | Apr 20, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 62,228 | 2,443 | 0.01% | 0.01% | 26 | +5,930 | 10.53% | Q1 2026 | May 05, 2026 |
| Meridian Wealth Management, LLC | History | New | 61,566 | 2,417 | 0.08% | — | 27 | +61,566 | New | Q1 2026 | May 06, 2026 |
| Cambridge Advisors Inc. | History | Added to | 51,274 | 2,013 | 0.39% | 0.32% | 28 | +7,433 | 16.95% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | Added to | 48,384 | 1,900 | 0.0% | 0.0% | 29 | +15,364 | 46.53% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | Added to | 40,841 | 1,603 | 0.03% | 0.03% | 30 | +4,301 | 11.77% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | New | 33,771 | 1,326 | 0.0% | — | 31 | +33,771 | New | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,839 | 1,053 | 0.0% | 0.0% | 32 | +8,853 | 49.22% | Q1 2026 | May 14, 2026 |
| Mayfair Advisory Group, LLC | History | Added to | 25,480 | 1,000 | 0.35% | 0.3% | 33 | +5,630 | 28.36% | Q1 2026 | Apr 21, 2026 |
| Perigon Wealth Management, LLC | History | New | 22,635 | 888 | 0.02% | — | 34 | +22,635 | New | Q1 2026 | Apr 10, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 21,613 | 848 | 0.05% | 0.02% | 35 | +11,894 | 122.38% | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKET INC. | History | New | 18,775 | 737 | 0.0% | — | 36 | +18,775 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,677 | 694 | 0.0% | 0.0% | 37 | -3,420 | -16.21% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,147 | 594 | 0.0% | 0.0% | 38 | +473 | 3.22% | Q1 2026 | May 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 14,048 | 551 | 0.03% | 0.03% | 39 | +41 | 0.29% | Q1 2026 | May 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 13,465 | 528 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 13,335 | 523 | 0.08% | — | 41 | +13,335 | New | Q1 2026 | May 13, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 13,295 | 522 | 0.03% | 0.03% | 42 | -1,754 | -11.66% | Q1 2026 | Apr 24, 2026 |
| Atria Investments, Inc | History | Added to | 13,064 | 513 | 0.01% | 0.0% | 43 | +3,824 | 41.39% | Q1 2026 | May 05, 2026 |
| VestGen Advisors, LLC | History | New | 9,888 | 444 | 0.01% | — | 45 | +9,888 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,317 | 444 | 0.0% | 0.0% | 44 | +76 | 0.68% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 11,010 | 432 | 0.0% | 0.0% | 46 | +2,352 | 27.17% | Q1 2026 | May 05, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 9,975 | 391 | 1.22% | 1.15% | 47 | +67 | 0.68% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,029 | 354 | 0.0% | 0.0% | 48 | +1,049 | 13.15% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 7,498 | 294 | 0.0% | 0.0% | 49 | +693 | 10.18% | Q1 2026 | May 15, 2026 |
| Midwest Trust Co | History | New | 6,500 | 255 | 0.0% | — | 50 | +6,500 | New | Q1 2026 | May 01, 2026 |
| Corient Private Wealth LLC | History | Reduced | 6,313 | 247 | 0.0% | 0.0% | 51 | -3,917 | -38.29% | Q1 2026 | May 15, 2026 |
| Retirement Planning Group, LLC | History | New | 6,199 | 243 | 0.01% | — | 52 | +6,199 | New | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Added to | 2,647 | 103 | 0.0% | 0.0% | 53 | +100 | 3.93% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 1,057 | 41 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| MORGAN STANLEY | History | Added to | 972 | 38 | 0.0% | 0.0% | 55 | +579 | 147.33% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | No change | 671 | 26 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Signature Resources Capital Management, LLC | History | New | 305 | 11 | 0.01% | — | 58 | +305 | New | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | No change | 292 | 11 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 266 | 10 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 210 | 8 | 0.0% | — | 61 | +210 | New | Q1 2026 | May 11, 2026 |
| Investors Research Corp | History | Added to | 213 | 8 | 0.0% | 0.0% | 60 | +50 | 30.67% | Q1 2026 | Apr 03, 2026 |
| CVA Family Office, LLC | History | Added to | 201 | 7 | 0.0% | 0.0% | 62 | +1 | 0.5% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Members Advisory Group LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -174,288 | -100.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -731 | -100.0% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 24, 2026 |