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 | 3,034,723 | 103,787 | 0.06% | 0.06% | 1 | +30,000 | 1.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,152,749 | 73,624 | 0.0% | 0.0% | 2 | +194,155 | 9.91% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,024,304 | 69,231 | 0.0% | 0.0% | 3 | +247,711 | 13.94% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 1,308,929 | 44,765 | 0.01% | 0.01% | 4 | +207,641 | 18.85% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,182,432 | 40,439 | 0.01% | 0.01% | 5 | +44,217 | 3.88% | Q2 2026 | Aug 14, 2026 |
| Boothe Investment Group, Inc. | History | Reduced | 600,452 | 20,535 | 6.47% | 5.9% | 6 | -9,932 | -1.63% | Q2 2026 | Jul 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 476,806 | 16,306 | 0.05% | 0.06% | 7 | -111,876 | -19.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 425,723 | 14,559 | 0.02% | 0.02% | 8 | +26,965 | 6.76% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 412,369 | 14,103 | 0.07% | 0.06% | 9 | +13,166 | 3.3% | Q2 2026 | Aug 13, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 400,259 | 13,688 | 0.84% | 0.88% | 10 | -11,796 | -2.86% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 382,107 | 13,068 | 0.0% | 0.0% | 11 | +29,440 | 8.35% | Q2 2026 | Sep 23, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 331,922 | 11,351 | 1.12% | 1.15% | 12 | -10,863 | -3.17% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 331,425 | 11,334 | 0.02% | 0.02% | 13 | +44,698 | 15.59% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 278,632 | 9,529 | 0.0% | 0.0% | 14 | +12,657 | 4.76% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 124,113 | 4,244 | 0.0% | 0.0% | 15 | +7,443 | 6.38% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 122,577 | 4,192 | 0.0% | 0.0% | 16 | +16,319 | 15.36% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 107,208 | 3,666 | 0.0% | 0.0% | 17 | +23,345 | 27.84% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 99,939 | 3,417 | 0.0% | 0.0% | 18 | +83,326 | 501.57% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | Added to | 97,751 | 3,343 | 0.61% | 0.08% | 19 | +85,044 | 669.27% | Q2 2026 | Jul 20, 2026 |
| &PARTNERS | History | Added to | 88,955 | 3,042 | 0.01% | 0.01% | 20 | +8,196 | 10.15% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 75,691 | 2,588 | 0.27% | 0.23% | 21 | -58,167 | -43.45% | Q2 2026 | Jul 16, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 72,611 | 2,483 | 0.01% | 0.01% | 22 | -788 | -1.07% | Q2 2026 | Aug 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 68,447 | 2,340 | 0.02% | 0.02% | 23 | -7,277 | -9.61% | Q2 2026 | Jul 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 65,493 | 2,338 | 0.0% | 0.0% | 24 | +13,469 | 25.89% | Q2 2026 | Jul 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 62,600 | 2,140 | 0.0% | — | 25 | +62,600 | New | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 53,957 | 1,845 | 0.01% | 0.01% | 26 | +3,581 | 7.11% | Q2 2026 | Jul 24, 2026 |
| Atlas Wealth LLC | History | Added to | 52,947 | 1,810 | 0.26% | 0.44% | 27 | +4,315 | 8.87% | Q2 2026 | Jul 28, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 52,304 | 1,788 | 0.44% | 0.47% | 28 | -3,896 | -6.93% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 49,629 | 1,697 | 0.0% | 0.0% | 29 | +12,865 | 34.99% | Q2 2026 | Jul 28, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 37,086 | 1,268 | 0.06% | 0.06% | 30 | +1,228 | 3.42% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36,322 | 1,242 | 0.0% | 0.0% | 31 | -23,554 | -39.34% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 31,040 | 1,061 | 0.01% | 0.01% | 32 | +1,256 | 4.22% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 29,492 | 1,008 | 0.0% | 0.0% | 33 | +1,152 | 4.06% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 27,758 | 949 | 0.0% | 0.0% | 34 | +150 | 0.54% | Q2 2026 | Aug 05, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 24,828 | 849 | 0.02% | 0.03% | 35 | -5,934 | -19.29% | Q2 2026 | Aug 14, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | Added to | 22,506 | 769 | 0.1% | 0.25% | 36 | +572 | 2.61% | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | Added to | 22,298 | 762 | 0.13% | 0.12% | 37 | +923 | 4.32% | Q2 2026 | Aug 05, 2026 |
| KPP Advisory Services LLC | History | Added to | 18,473 | 631 | 0.08% | 0.08% | 38 | +105 | 0.57% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | Added to | 16,573 | 566 | 0.0% | 0.0% | 39 | +3,365 | 25.48% | Q2 2026 | Jul 27, 2026 |
| Keel Point, LLC | History | Added to | 14,420 | 493 | 0.03% | 0.02% | 40 | +2,438 | 20.35% | Q2 2026 | Aug 14, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 13,230 | 452 | 0.02% | 0.02% | 41 | +67 | 0.51% | Q2 2026 | Jul 24, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 12,737 | 435 | 0.0% | 0.0% | 42 | +32 | 0.25% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | Added to | 12,388 | 423 | 0.0% | 0.0% | 43 | +30 | 0.24% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,453 | 391 | 0.0% | 0.0% | 44 | +7,284 | 174.72% | Q2 2026 | Aug 05, 2026 |
| Blue Water Asset Management | History | Added to | 10,217 | 349 | 0.11% | 0.11% | 45 | +26 | 0.26% | Q2 2026 | Aug 03, 2026 |
| Krilogy Financial LLC | History | No change | 9,850 | 336 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,743 | 333 | 0.0% | 0.0% | 47 | +1,153 | 13.42% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,689 | 331 | 0.0% | 0.0% | 48 | +2,579 | 36.27% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 9,153 | 313 | 0.03% | 0.04% | 49 | -748 | -7.55% | Q2 2026 | Aug 06, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 9,075 | 310 | 0.0% | 0.01% | 50 | -1,600 | -14.99% | Q2 2026 | Jul 22, 2026 |
| Cerity Partners LLC | History | Added to | 8,115 | 277 | 0.0% | 0.0% | 51 | +21 | 0.26% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | No change | 8,000 | 273 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | New | 6,460 | 220 | 0.0% | — | 53 | +6,460 | New | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | New | 3,100 | 106 | 0.0% | — | 54 | +3,100 | New | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | New | 2,748 | 93 | 0.01% | — | 55 | +2,748 | New | Q2 2026 | Jul 28, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 1,920 | 65 | 0.04% | 0.04% | 56 | +1 | 0.05% | Q2 2026 | Jul 31, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 1,660 | 56 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,626 | 55 | 0.0% | 0.0% | 58 | +1,210 | 290.87% | Q2 2026 | Aug 13, 2026 |
| Operose Advisors LLC | History | New | 1,437 | 49 | 0.01% | — | 59 | +1,437 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 834 | 28 | 0.0% | — | 60 | +834 | New | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | New | 150 | 5 | 0.0% | — | 61 | +150 | New | Q2 2026 | Aug 06, 2026 |
| Bangor Savings Bank | History | No change | 103 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| VANGUARD ADVISERS INC | History | New | 75 | 2 | 0.0% | — | 63 | +75 | New | Q2 2026 | Aug 13, 2026 |
| MILLINGTON SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -56,200 | -100.0% | Q1 2026 | Jul 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,891 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,378 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,837 | -100.0% | Q2 2026 | Sep 02, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,191 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,712 | -100.0% | Q2 2026 | Aug 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2026 | Aug 13, 2026 |