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Advisors Inner Circle Fd Ii shares owned by CoreCap Advisors

Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (FARX) shares owned by CoreCap Advisors from 13F filings

Historical chart of CoreCap Advisors investment in Advisors Inner Circle Fd Ii

Tip: Access up to 7 years of quarterly data

All positions including Advisors Inner Circle Fd Ii held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Ii by CoreCap Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $23k 844 26.91
2025-09-30 $24k 885 26.53
2025-06-30 $24k 927 25.48
2025-03-31 $25k 987 25.36

More positions owned by CoreCap Advisors

State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)
Vanguard Total Stock Market Etf Etf (VTI)
Vanguard Total Bond Market Etf Etf (BND)
Vanguard S&p 500 Etf Etf (VOO)
State Street Technology Select Sector Spdr Etf Etf (XLK)
Invesco Qqq Trust Series I Etf (QQQ)
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Nvidia Corporation Stock (NVDA)
Apple Stock (AAPL)
Schwab U.s. Small-cap Etf Etf (SCHA)
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS)
Ishares Core S&p 500 Etf Etf (IVV)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard Growth Etf Etf (VUG)

View all positions for CoreCap Advisors

Top funds holding Advisors Inner Circle Fd Ii

Jpmorgan Chase & Co
Envestnet Asset Management
Frontier Asset Management
Gts Securities
Principal Securities
UBS Group
CoreCap Advisors
Assetmark
Global Retirement Partners
Ameriflex Group
Advisor Group Holdings

View all funds holding Advisors Inner Circle Fd Ii