# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-004723
**Filing Date:** 2026-6
**Character Count:** 9720
**Document Hash:** f04cab9e0940e939376155a05658b670
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004723.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0002048251-26-004723

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund II
- **CENTRAL INDEX KEY:** 0000890540

**ORGANIZATION NAME:**
- **EIN:** 233040006
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07102
- **FILM NUMBER:** 261048863

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 6106761000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisors Inner Circle Fund II
- **DATE OF NAME CHANGE:** 20041029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARBOR FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### 3EDGE Dynamic US Equity ETF (Series ID: S000087687)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000253562 | 3EDGE Dynamic US Equity ETF | EDGU            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND II

- **b. Investment Company Act file number:** 811-07102

- **c. CIK number of Registrant:** 0000890540

- **d. LEI of Registrant:** 549300OEHDTB2ALCAX69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** 3EDGE Dynamic US Equity ETF

- **b. EDGAR series identifier (if any):** S000087687

- **c. LEI of Series:** 529900QNCQQLT42EQQ98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $59247831.07

**Total Liabilities:** $28674.77

**Net Assets:** $59219156.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253562 | -4.35%               | 0.41%                | 1.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-235827.40              | $-2444198.48                               |
| Month 2  | $0.00                    | $264157.99                                 |
| Month 3  | $38749.00                | $754329.34                                 |

### Schedule of Portfolio Investments

| Name                                                                      | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund     | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND     | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     86073 | NS      | $11439101.70  | 19.32%            |  |  |  | No            |                  1 | On Loan: —       |
| State Street Utilities Select Sector SPDR ETF                             | STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND      | CUSIP: 81369Y886<br>LEI: N/A                  | Long             | EC               | RF                | US        |     24268 | NS      | $1113658.52   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND  | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |     46884 | NS      | $5197560.24   | 8.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco QQQ Trust Series 1                                                | INVESCO QQQ TRUST SERIES 1 MUTUAL FUND                         | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | Long             | EC               | RF                | US        |      5073 | NS      | $2928034.14   | 4.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantis US Small Cap Value ETF                                            | AVANTIS US SMALL CAP VALUE MUTUAL FUND                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |     83278 | NS      | $9199720.66   | 15.54%            |  |  |  | No            |                  1 | On Loan: —       |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund              | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF MUTUAL FUND      | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |    117127 | NS      | $5782559.99   | 9.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund            | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND    | CUSIP: 81369Y860<br>LEI: 549300SPMSTD3BRHL041 | Long             | EC               | RF                | US        |     22315 | NS      | $911121.45    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Cons Staples Sel Sec SPDR Inc ETF                            | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND | CUSIP: 81369Y308<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29400 | NS      | $2410212.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Materials Select Sector SPDR ETF                             | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND      | CUSIP: 81369Y100<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20264 | NS      | $1012592.08   | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Cons Disc Sel Sect SPDR Income ETF                           | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND  | CUSIP: 81369Y407<br>LEI: N/A                  | Long             | EC               | RF                | US        |     39617 | NS      | $4317460.66   | 7.29%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Industrial Select Sector SPDR ETF                            | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND     | CUSIP: 81369Y704<br>LEI: N/A                  | Long             | EC               | RF                | US        |     24755 | NS      | $4003626.15   | 6.76%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                       | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X     | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |    440353 | PA      | $440352.87    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | MOUNT VERNON LIQUID ASSETS PORTFOLIO                           | CUSIP: 990VR1110<br>LEI: N/A                  | Long             | STIV             |  | US        |  22849298 | PA      | $22849297.50  | 38.58%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sector SPDR ETF                                | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND         | CUSIP: 81369Y506<br>LEI: N/A                  | Long             | EC               | RF                | US        |    101484 | NS      | $6216909.84   | 10.50%            |  |  |  | No            |                  1 | On Loan: —       |
| State Street Health Care Select Sector SPDR ETF                           | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND    | CUSIP: 81369Y209<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29905 | NS      | $4384372.05   | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND II

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer