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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,325,893 | 111,026 | 0.03% | 0.01% | 1 | +969,267 | 71.45% | Q2 2026 | Aug 03, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 1,864,255 | 88,990 | 6.59% | 8.88% | 2 | -1,067,714 | -36.42% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 1,698,774 | 81,090 | 0.11% | 0.07% | 3 | +605,973 | 55.45% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,410,394 | 67,325 | 0.0% | 0.0% | 4 | +921,631 | 188.56% | Q2 2026 | Aug 14, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 816,446 | 38,973 | 2.48% | 2.57% | 5 | -135,279 | -14.21% | Q2 2026 | Aug 04, 2026 |
| Trilogy Capital Inc. | History | Added to | 709,244 | 33,855 | 1.31% | 1.17% | 6 | +34,001 | 5.04% | Q2 2026 | Jul 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 336,361 | 16,056 | 0.03% | — | 7 | +336,361 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 316,330 | 15,100 | 0.03% | 0.03% | 8 | +10,162 | 3.32% | Q2 2026 | Jul 27, 2026 |
| One Charles Private Wealth Services, LLC | History | Added to | 313,351 | 14,957 | 3.44% | 3.0% | 9 | +7,824 | 2.56% | Q2 2026 | Jul 15, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 284,924 | 13,601 | 0.5% | 0.45% | 10 | +2,661 | 0.94% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 278,429 | 13,291 | 0.0% | — | 11 | +278,429 | New | Q2 2026 | Aug 14, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 256,588 | 12,248 | 2.43% | 2.32% | 12 | -3,210 | -1.24% | Q2 2026 | Jul 14, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 251,799 | 12,019 | 1.22% | 1.12% | 13 | +1,729 | 0.69% | Q2 2026 | Jul 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 250,144 | 11,940 | 0.08% | 0.08% | 14 | +2,749 | 1.11% | Q2 2026 | Aug 12, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 251,772 | 11,777 | 1.15% | 1.09% | 15 | +2,935 | 1.18% | Q2 2026 | Jul 10, 2026 |
| Members Advisory Group LLC | History | New | 226,079 | 10,791 | 3.01% | — | 16 | +226,079 | New | Q2 2026 | Jul 15, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 223,193 | 10,654 | 0.81% | 0.66% | 17 | +17,525 | 8.52% | Q2 2026 | Jul 06, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 209,744 | 10,012 | 0.58% | 0.51% | 18 | +26,716 | 14.6% | Q2 2026 | Aug 13, 2026 |
| Joseph Group Capital Management | History | New | 204,561 | 9,764 | 2.05% | — | 19 | +204,561 | New | Q2 2026 | Aug 06, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 183,628 | 8,765 | 0.06% | — | 20 | +183,628 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 144,281 | 6,887 | 0.01% | 0.01% | 21 | +35,723 | 32.91% | Q2 2026 | Aug 07, 2026 |
| Krilogy Financial LLC | History | No change | 139,191 | 6,644 | 0.2% | 0.19% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 115,749 | 5,525 | 0.03% | 0.02% | 23 | +28,404 | 32.52% | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | Added to | 115,202 | 5,499 | 0.0% | 0.0% | 24 | +81,431 | 241.13% | Q2 2026 | Aug 07, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 107,983 | 5,154 | 0.16% | 0.08% | 25 | +46,417 | 75.39% | Q2 2026 | Aug 05, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 105,111 | 5,017 | 1.61% | 1.5% | 26 | -637 | -0.6% | Q2 2026 | Aug 04, 2026 |
| Capital Investment Counsel, LLC | History | Added to | 101,409 | 4,840 | 0.6% | 0.43% | 27 | +21,449 | 26.82% | Q2 2026 | Jul 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 86,608 | 4,134 | 0.02% | 0.01% | 28 | +24,380 | 39.18% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 84,855 | 4,050 | 0.01% | 0.0% | 29 | +66,080 | 351.96% | Q2 2026 | Aug 13, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Added to | 84,473 | 4,032 | 0.82% | 0.82% | 30 | +1,274 | 1.53% | Q2 2026 | Jul 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 72,313 | 3,451 | 0.0% | 0.0% | 31 | +23,929 | 49.46% | Q2 2026 | Aug 05, 2026 |
| MJP ASSOCIATES INC /ADV | History | Reduced | 71,491 | 3,412 | 0.37% | 0.4% | 32 | -11,777 | -14.14% | Q2 2026 | Aug 11, 2026 |
| Advisor OS, LLC | History | Reduced | 71,491 | 3,412 | 0.23% | 0.24% | 33 | -11,217 | -13.56% | Q2 2026 | Aug 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 67,474 | 3,220 | 0.04% | 0.03% | 34 | +867 | 1.3% | Q2 2026 | Jul 28, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 56,731 | 2,708 | 0.12% | — | 35 | +56,731 | New | Q2 2026 | Jul 24, 2026 |
| Cambridge Advisors Inc. | History | Added to | 54,872 | 2,619 | 0.45% | 0.39% | 36 | +3,598 | 7.02% | Q2 2026 | Jul 16, 2026 |
| Mutual Advisors, LLC | History | Added to | 41,552 | 1,983 | 0.04% | 0.03% | 37 | +711 | 1.74% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,930 | 1,858 | 0.0% | 0.0% | 38 | +12,091 | 45.05% | Q2 2026 | Aug 14, 2026 |
| Mayfair Advisory Group, LLC | History | Added to | 39,475 | 1,723 | 0.52% | 0.35% | 39 | +13,995 | 54.93% | Q2 2026 | Aug 11, 2026 |
| Essex Financial Services, Inc. | History | Added to | 34,564 | 1,649 | 0.08% | 0.03% | 40 | +21,269 | 159.98% | Q2 2026 | Aug 10, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 30,899 | 1,474 | 0.08% | 0.05% | 41 | +9,286 | 42.96% | Q2 2026 | Jul 27, 2026 |
| Atria Investments, Inc | History | Added to | 26,923 | 1,285 | 0.01% | 0.01% | 42 | +13,859 | 106.09% | Q2 2026 | Jul 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 24,972 | 1,192 | 0.0% | 0.0% | 43 | +13,962 | 126.81% | Q2 2026 | Aug 06, 2026 |
| VestGen Advisors, LLC | History | Added to | 23,828 | 1,137 | 0.03% | 0.01% | 44 | +13,940 | 140.98% | Q2 2026 | Aug 11, 2026 |
| Perigon Wealth Management, LLC | History | No change | 22,635 | 1,080 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BigSur Wealth Management LLC | History | New | 22,560 | 1,076 | 0.26% | — | 46 | +22,560 | New | Q2 2026 | Jul 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 22,158 | 1,057 | 0.01% | — | 47 | +22,158 | New | Q2 2026 | Aug 14, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 21,968 | 1,048 | 0.56% | — | 48 | +21,968 | New | Q2 2026 | Aug 10, 2026 |
| Capital Investment Advisors, LLC | History | New | 21,899 | 1,045 | 0.01% | — | 49 | +21,899 | New | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,877 | 853 | 0.0% | 0.0% | 50 | +200 | 1.13% | Q2 2026 | Aug 13, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 14,140 | 674 | 0.02% | — | 51 | +14,140 | New | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 14,162 | 645 | 0.0% | — | 52 | +14,162 | New | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 13,465 | 642 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | New | 13,097 | 625 | 0.0% | — | 54 | +13,097 | New | Q2 2026 | Aug 17, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | New | 12,286 | 586 | 0.08% | — | 55 | +12,286 | New | Q2 2026 | Aug 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 14,048 | 551 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,502 | 549 | 0.0% | 0.0% | 57 | +2,473 | 27.39% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,317 | 540 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 9,995 | 477 | 1.34% | 1.22% | 59 | +20 | 0.2% | Q2 2026 | Jul 30, 2026 |
| Reliant Wealth Planning | History | New | 8,860 | 422 | 0.12% | — | 60 | +8,860 | New | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Added to | 8,062 | 384 | 0.0% | 0.0% | 61 | +564 | 7.52% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,008 | 334 | 0.0% | 0.0% | 62 | -8,139 | -53.73% | Q2 2026 | Aug 14, 2026 |
| Midwest Trust Co | History | No change | 6,500 | 310 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Retirement Planning Group, LLC | History | Added to | 6,489 | 309 | 0.01% | 0.01% | 64 | +290 | 4.68% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,945 | 283 | 0.0% | — | 65 | +5,945 | New | Q2 2026 | Aug 05, 2026 |
| Worth Asset Management, LLC | History | New | 5,933 | 283 | 0.09% | — | 66 | +5,933 | New | Q2 2026 | Jul 08, 2026 |
| Corient Private Wealth LP | History | Reduced | 5,925 | 282 | 0.0% | 0.0% | 67 | -388 | -6.15% | Q2 2026 | Aug 27, 2026 |
| OPPENHEIMER & CO INC | History | New | 5,644 | 269 | 0.0% | — | 68 | +5,644 | New | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,717 | 268 | 0.0% | 0.0% | 69 | +5,425 | 1857.88% | Q2 2026 | Aug 12, 2026 |
| DAVENPORT & Co LLC | History | New | 5,460 | 260 | 0.0% | — | 70 | +5,460 | New | Q2 2026 | Jul 13, 2026 |
| Kovack Advisors, Inc. | History | New | 5,385 | 257 | 0.01% | — | 71 | +5,385 | New | Q2 2026 | Jul 28, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 5,038 | 240 | 0.08% | — | 72 | +5,038 | New | Q2 2026 | Jul 31, 2026 |
| Geneos Wealth Management Inc. | History | New | 4,671 | 222 | 0.0% | — | 73 | +4,671 | New | Q2 2026 | Aug 06, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 4,379 | 209 | 0.0% | — | 74 | +4,379 | New | Q2 2026 | Jul 20, 2026 |
| CVA Family Office, LLC | History | Added to | 3,051 | 145 | 0.01% | 0.0% | 75 | +2,850 | 1417.91% | Q2 2026 | Aug 07, 2026 |
| Regatta Research & Money Management | History | New | 2,961 | 141 | 0.13% | — | 76 | +2,961 | New | Q2 2026 | Aug 11, 2026 |
| WEST PACES ADVISORS INC. | History | New | 2,903 | 138 | 0.02% | — | 77 | +2,903 | New | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | No change | 2,647 | 126 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,457 | 69 | 0.0% | 0.0% | 79 | +400 | 37.84% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Added to | 1,149 | 54 | 0.0% | 0.0% | 80 | +177 | 18.21% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 965 | 46 | 0.0% | 0.0% | 81 | +294 | 43.82% | Q2 2026 | Jul 07, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 305 | 14 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Investors Research Corp | History | No change | 213 | 10 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 75 | 3 | 0.0% | — | 84 | +75 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 42 | 2 | 0.0% | — | 86 | +42 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -122,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -13,335 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q2 2026 | Aug 14, 2026 |