# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-002937
**Filing Date:** 2025-11
**Character Count:** 9656
**Document Hash:** 98274506761dd4e94796e677f5cf2511
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002937.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002937

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251533942

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $42494170.23

**Total Liabilities:** $23426.11

**Net Assets:** $42470744.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253562 | 4.38%                | 1.75%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70608.05                | $1580465.57                                |
| Month 2  | $2154728.03              | $-1374564.74                               |
| Month 3  | $472022.37               | $92891.84                                  |

### 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     | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND                    | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     31011 | NS      | $8740760.46   | 20.58%            |  |  |  | No            |                  1 | On Loan: —       |
| Utilities Select Sector SPDR Fund                                         | UTILITIES SELECT SECTOR SPDR MUTUAL FUND                   | CUSIP: 81369Y886<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7229 | NS      | $630441.09    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | COMM SERV SELECT SECTOR SPDR MUTUAL FUND                   | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |     23940 | NS      | $2833777.80   | 6.67%             |  |  |  | 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        |     11168 | NS      | $6704932.16   | 15.79%            |  |  |  | No            |                  1 | On Loan: —       |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund              | FINANCIAL SELECT SECTOR SPDR MUTUAL FUND                   | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     65183 | NS      | $3511408.21   | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund            | REAL ESTATE SELECT SECT SPDR MUTUAL FUND                   | CUSIP: 81369Y860<br>LEI: 549300SPMSTD3BRHL041 | Long             | EC               | RF                | US        |     11652 | NS      | $490898.76    | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Staples Select Sector SPDR Fund                                  | CONSUMER STAPLES SPDR MUTUAL FUND                          | CUSIP: 81369Y308<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15556 | NS      | $1219123.72   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco NASDAQ 100 ETF                                                    | INVESCO NASDAQ 100 ETF MUTUAL FUND                         | CUSIP: 46138G649<br>LEI: N/A                  | Long             | EC               | RF                | US        |     40268 | NS      | $9951028.16   | 23.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund                                         | MATERIALS SELECT SECTOR SPDR MUTUAL FUND                   | CUSIP: 81369Y100<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5636 | NS      | $505098.32    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Discretionary Select Sector SPDR Fund                            | CONSUMER DISCRETIONARY SELT MUTUAL FUND                    | CUSIP: 81369Y407<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10466 | NS      | $2508072.24   | 5.91%             |  |  |  | No            |                  1 | On Loan: —       |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO                                      | MOUNT VERNON LIQUID ASSETS PORTFOLIO                       | CUSIP: 990VR1110<br>LEI: N/A                  | Long             | STIV             |  | US        |  11254042 | NS      | $11254041.50  | 26.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund                                        | INDUSTRIAL SELECT SECT SPDR MUTUAL FUND                    | CUSIP: 81369Y704<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13821 | NS      | $2131612.83   | 5.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                       | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |    264598 | PA      | $264597.57    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                                            | ENERGY SELECT SECTOR SPDR MUTUAL FUND                      | CUSIP: 81369Y506<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8635 | NS      | $771450.90    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund                                       | HEALTH CARE SELECT SECTOR MUTUAL FUND                      | CUSIP: 81369Y209<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16217 | NS      | $2256919.89   | 5.31%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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