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 | No change | 2,325,893 | 111,026 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | No change | 1,864,255 | 88,990 | 6.59% | 6.59% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 1,698,774 | 81,090 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,410,394 | 67,325 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 842,555 | 35,117 | 2.21% | 2.48% | 5 | +26,109 | 3.2% | Q3 2026 | Oct 22, 2026 |
| Trilogy Capital Inc. | History | Added to | 741,609 | 30,910 | 1.19% | 1.31% | 6 | +32,365 | 4.56% | Q3 2026 | Oct 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 336,361 | 16,056 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| One Charles Private Wealth Services, LLC | History | No change | 313,351 | 14,957 | 3.44% | 3.44% | 8 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 333,616 | 13,905 | 0.03% | 0.03% | 9 | +17,286 | 5.46% | Q3 2026 | Nov 02, 2026 |
| Greenwich Wealth Management LLC | History | No change | 284,924 | 13,601 | 0.5% | 0.5% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 278,429 | 13,291 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 250,144 | 11,940 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triangle Securities Wealth Management | History | Added to | 261,068 | 10,881 | 2.08% | 2.43% | 13 | +4,480 | 1.75% | Q3 2026 | Oct 14, 2026 |
| Members Advisory Group LLC | History | No change | 226,079 | 10,791 | 3.01% | 3.01% | 14 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 256,272 | 10,681 | 1.06% | 1.22% | 15 | +4,473 | 1.78% | Q3 2026 | Oct 19, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 254,945 | 10,626 | 0.78% | 0.81% | 16 | +31,752 | 14.23% | Q3 2026 | Oct 01, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 252,888 | 10,540 | 1.04% | 1.15% | 17 | +1,116 | 0.44% | Q3 2026 | Oct 09, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 209,744 | 10,012 | 0.58% | 0.58% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 183,628 | 8,765 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Joseph Group Capital Management | History | Added to | 209,342 | 8,725 | 1.55% | 2.05% | 20 | +4,781 | 2.34% | Q3 2026 | Nov 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 144,281 | 6,887 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Krilogy Financial LLC | History | Added to | 150,291 | 6,331 | 0.17% | 0.2% | 22 | +11,100 | 7.97% | Q3 2026 | Oct 13, 2026 |
| LPL Financial LLC | History | No change | 115,202 | 5,499 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 124,234 | 5,178 | 0.03% | 0.03% | 24 | +8,485 | 7.33% | Q3 2026 | Oct 27, 2026 |
| Meridian Wealth Management, LLC | History | No change | 107,983 | 5,154 | 0.16% | 0.16% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 102,805 | 4,284 | 1.4% | 1.61% | 26 | -2,306 | -2.19% | Q3 2026 | Oct 27, 2026 |
| Capital Investment Counsel, LLC | History | Reduced | 100,220 | 4,177 | 0.52% | 0.6% | 27 | -1,189 | -1.17% | Q3 2026 | Oct 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 86,608 | 4,134 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 84,855 | 4,050 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | New | 87,409 | 3,707 | 0.48% | — | 30 | +87,409 | New | Q3 2026 | Oct 20, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Added to | 88,386 | 3,683 | 0.76% | 0.82% | 31 | +3,913 | 4.63% | Q3 2026 | Oct 20, 2026 |
| Advisor OS, LLC | History | Added to | 84,699 | 3,530 | 0.23% | 0.23% | 32 | +13,208 | 18.48% | Q3 2026 | Nov 03, 2026 |
| HighTower Advisors, LLC | History | No change | 72,313 | 3,451 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MJP ASSOCIATES INC /ADV | History | No change | 71,491 | 3,412 | 0.37% | 0.37% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 69,608 | 2,901 | 0.03% | 0.04% | 35 | +2,134 | 3.16% | Q3 2026 | Oct 30, 2026 |
| Cambridge Advisors Inc. | History | Added to | 63,086 | 2,629 | 0.45% | 0.45% | 36 | +8,214 | 14.97% | Q3 2026 | Oct 19, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 57,368 | 2,391 | 0.1% | 0.12% | 37 | +637 | 1.12% | Q3 2026 | Oct 28, 2026 |
| Mutual Advisors, LLC | History | No change | 41,552 | 1,983 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mayfair Advisory Group, LLC | History | Added to | 46,435 | 1,935 | 0.56% | 0.52% | 39 | +6,960 | 17.63% | Q3 2026 | Oct 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 38,930 | 1,858 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | No change | 34,564 | 1,649 | 0.08% | 0.08% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 35,530 | 1,480 | 0.02% | 0.01% | 42 | +13,631 | 62.24% | Q3 2026 | Oct 22, 2026 |
| Atria Investments, Inc | History | Added to | 33,169 | 1,382 | 0.01% | 0.01% | 43 | +6,246 | 23.2% | Q3 2026 | Oct 15, 2026 |
| Bank of New York Mellon Corp | History | No change | 24,972 | 1,192 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 26,559 | 1,106 | 0.06% | 0.08% | 45 | -4,340 | -14.05% | Q3 2026 | Oct 29, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 22,158 | 1,057 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | No change | 22,635 | 943 | 0.01% | 0.02% | 47 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 22,390 | 933 | 0.5% | 0.56% | 48 | +422 | 1.92% | Q3 2026 | Oct 27, 2026 |
| VestGen Advisors, LLC | History | Reduced | 22,258 | 927 | 0.03% | 0.03% | 49 | -1,570 | -6.59% | Q3 2026 | Oct 27, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 21,564 | 898 | 0.03% | 0.02% | 50 | +7,424 | 52.5% | Q3 2026 | Oct 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 17,877 | 853 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 13,878 | 662 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14,162 | 645 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 13,465 | 642 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 13,097 | 625 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Inscription Capital, LLC | History | New | 14,203 | 591 | 0.07% | — | 56 | +14,203 | New | Q3 2026 | Nov 02, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | No change | 12,286 | 586 | 0.08% | 0.08% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 11,502 | 549 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,317 | 540 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Reliant Wealth Planning | History | No change | 8,860 | 422 | 0.12% | 0.12% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DAVENPORT & Co LLC | History | Added to | 9,851 | 410 | 0.0% | 0.0% | 61 | +4,391 | 80.42% | Q3 2026 | Oct 14, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Reduced | 9,554 | 398 | 0.9% | 1.34% | 62 | -441 | -4.41% | Q3 2026 | Nov 04, 2026 |
| Cerity Partners LLC | History | No change | 8,062 | 384 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 7,008 | 334 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Planning Group, LLC | History | Added to | 6,854 | 285 | 0.01% | 0.01% | 65 | +365 | 5.62% | Q3 2026 | Oct 19, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,945 | 283 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Corient Private Wealth LP | History | No change | 5,925 | 282 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Midwest Trust Co | History | No change | 6,500 | 270 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,717 | 268 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kovack Advisors, Inc. | History | No change | 5,385 | 257 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 5,038 | 240 | 0.08% | 0.08% | 71 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 5,597 | 233 | 0.0% | 0.0% | 72 | -47 | -0.83% | Q3 2026 | Oct 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,671 | 222 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CVA Family Office, LLC | History | No change | 3,051 | 145 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Regatta Research & Money Management | History | No change | 2,961 | 141 | 0.13% | 0.13% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEST PACES ADVISORS INC. | History | Added to | 3,079 | 128 | 0.02% | 0.02% | 76 | +176 | 6.06% | Q3 2026 | Oct 13, 2026 |
| Allworth Financial LP | History | No change | 2,647 | 126 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 1,149 | 54 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,257 | 52 | 0.0% | 0.0% | 79 | -200 | -13.73% | Q3 2026 | Nov 03, 2026 |
| GAMMA Investing LLC | History | No change | 965 | 40 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Latitude Advisors, LLC | History | New | 340 | 14 | 0.0% | — | 81 | +340 | New | Q3 2026 | Oct 27, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 305 | 12 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Investors Research Corp | History | No change | 213 | 8 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 75 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 42 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 25 | 1 | 0.0% | — | 86 | +25 | New | Q3 2026 | Oct 14, 2026 |
| BigSur Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -22,560 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,933 | -100.0% | Q3 2026 | Oct 07, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,379 | -100.0% | Q3 2026 | Oct 15, 2026 |