Victory Portfolios II - SFLO
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 | Added to | 3,004,723 | 90,231 | 0.06% | 0.05% | 1 | +100,000 | 3.44% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,958,594 | 58,816 | 0.0% | 0.0% | 2 | +260,334 | 15.33% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,776,593 | 53,351 | 0.0% | 0.0% | 3 | +256,678 | 16.89% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,138,215 | 34,180 | 0.01% | 0.01% | 4 | +63,839 | 5.94% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 1,101,288 | 33,071 | 0.01% | 0.01% | 5 | +144,000 | 15.04% | Q1 2026 | May 06, 2026 |
| Boothe Investment Group, Inc. | History | Added to | 610,384 | 18,329 | 5.9% | 6.4% | 6 | +4,136 | 0.68% | Q1 2026 | May 19, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 55,318 | 16,072 | 0.74% | 0.05% | 7 | -425,313 | -88.49% | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 412,055 | 12,374 | 0.88% | 0.88% | 8 | -1,665 | -0.4% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 399,203 | 11,988 | 0.06% | 0.07% | 9 | -5,621 | -1.39% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 398,758 | 11,974 | 0.02% | 0.02% | 10 | -13,116 | -3.18% | Q1 2026 | May 14, 2026 |
| Vantage Financial Partners, LLC | History | No change | 389,727 | 11,491 | 2.33% | 2.33% | 11 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 352,667 | 10,590 | 0.0% | 0.0% | 12 | -23,862 | -6.34% | Q1 2026 | May 04, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 342,785 | 10,293 | 1.15% | 1.36% | 13 | -56,237 | -14.09% | Q1 2026 | Apr 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 286,727 | 8,610 | 0.02% | 0.02% | 14 | -16,107 | -5.32% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 265,975 | 7,987 | 0.0% | 0.0% | 15 | -24,266 | -8.36% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 133,858 | 4,019 | 0.23% | 0.25% | 16 | +61,191 | 84.21% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Reduced | 116,670 | 3,503 | 0.0% | 0.0% | 17 | -23,513 | -16.77% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 106,258 | 3,190 | 0.0% | 0.0% | 18 | +18,230 | 20.71% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 83,863 | 2,518 | 0.0% | 0.0% | 19 | +3,195 | 3.96% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Added to | 80,759 | 2,424 | 0.01% | 0.01% | 20 | +13,135 | 19.42% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 75,724 | 2,282 | 0.02% | 0.03% | 21 | -15,413 | -16.91% | Q1 2026 | Apr 07, 2026 |
| Equitable Holdings, Inc. | History | Added to | 73,399 | 2,164 | 0.01% | 0.01% | 22 | +1,293 | 1.79% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 59,876 | 1,798 | 0.0% | 0.0% | 23 | +11,919 | 24.85% | Q1 2026 | May 15, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 56,200 | 1,687 | 0.47% | 0.37% | 24 | +7,626 | 15.7% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 52,024 | 1,580 | 0.0% | 0.0% | 25 | -8,988 | -14.73% | Q1 2026 | Apr 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 50,376 | 1,512 | 0.01% | 0.01% | 26 | +11,578 | 29.84% | Q1 2026 | May 05, 2026 |
| Atlas Wealth LLC | History | Added to | 48,632 | 1,460 | 0.44% | 0.11% | 27 | +36,801 | 311.06% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 36,764 | 1,104 | 0.0% | 0.0% | 28 | +2,591 | 7.58% | Q1 2026 | Apr 27, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 35,858 | 1,076 | 0.06% | 0.05% | 29 | +2,135 | 6.33% | Q1 2026 | Apr 15, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 30,762 | 923 | 0.03% | 0.02% | 30 | +3,380 | 12.34% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 29,784 | 894 | 0.01% | 0.01% | 31 | +4,042 | 15.7% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 28,340 | 851 | 0.0% | 0.0% | 32 | +1,378 | 5.11% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 27,608 | 829 | 0.0% | 0.0% | 33 | +848 | 3.17% | Q1 2026 | May 05, 2026 |
| Excelsior Advisor Network LLC | History | Added to | 21,934 | 658 | 0.25% | 0.31% | 34 | +552 | 2.58% | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | Added to | 21,375 | 641 | 0.12% | 0.13% | 35 | +256 | 1.21% | Q1 2026 | May 14, 2026 |
| KPP Advisory Services LLC | History | Added to | 18,368 | 551 | 0.08% | 0.08% | 36 | +63 | 0.34% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | New | 16,613 | 498 | 0.0% | — | 37 | +16,613 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,891 | 447 | 0.0% | — | 38 | +14,891 | New | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 13,208 | 396 | 0.0% | 0.0% | 39 | +3,676 | 38.56% | Q1 2026 | Apr 24, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 12,997 | 383 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 12,705 | 381 | 0.0% | 0.0% | 41 | +2,117 | 19.99% | Q1 2026 | Apr 28, 2026 |
| Triumph Capital Management | History | Added to | 12,707 | 381 | 0.08% | 0.08% | 42 | +475 | 3.88% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 12,378 | 371 | 0.0% | — | 44 | +12,378 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 12,358 | 371 | 0.0% | 0.0% | 43 | +16 | 0.13% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,837 | 355 | 0.0% | — | 45 | +11,837 | New | Q1 2026 | May 15, 2026 |
| Keel Point, LLC | History | No change | 11,980 | 353 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 10,675 | 320 | 0.01% | 0.01% | 47 | +200 | 1.91% | Q1 2026 | Apr 22, 2026 |
| Krilogy Financial LLC | History | No change | 9,850 | 312 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| LeClair Wealth Partners LLC | History | New | 10,191 | 306 | 0.11% | — | 50 | +10,191 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | Added to | 10,191 | 306 | 0.11% | 0.11% | 49 | +14 | 0.14% | Q1 2026 | May 05, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 9,901 | 297 | 0.04% | 0.05% | 51 | -455 | -4.39% | Q1 2026 | Apr 21, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,712 | 262 | 0.0% | — | 52 | +8,712 | New | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 8,590 | 258 | 0.0% | — | 53 | +8,590 | New | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | Added to | 8,094 | 243 | 0.0% | 0.0% | 54 | +11 | 0.14% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | No change | 8,000 | 240 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 7,110 | 213 | 0.0% | — | 56 | +7,110 | New | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 5,119 | 150 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,169 | 125 | 0.0% | — | 58 | +4,169 | New | Q1 2026 | May 01, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 1,919 | 57 | 0.04% | 0.04% | 59 | +60 | 3.23% | Q1 2026 | May 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 1,660 | 49 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 416 | 12 | 0.0% | — | 61 | +416 | New | Q1 2026 | May 08, 2026 |
| Bangor Savings Bank | History | New | 103 | 3 | 0.0% | — | 62 | +103 | New | Q1 2026 | Apr 01, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 74 | 2 | 0.0% | — | 63 | +74 | New | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -54,287 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,459 | -100.0% | Q1 2026 | Apr 30, 2026 |