# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-003459
**Filing Date:** 2025-12
**Character Count:** 6225
**Document Hash:** 026df24ec6733af48e1c6ffc48ed39d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003459.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002048251-25-003459

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**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:** 251591300

**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

### Frontier Asset U.S. Large Cap Equity ETF (Series ID: S000089438)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000255971 | Frontier Asset U.S. Large Cap Equity ETF | FLCE            |

## 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:** Frontier Asset U.S. Large Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000089438

- **c. LEI of Series:** 52990087O3HX7E4C9X05

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $56736418.10

**Total Liabilities:** $28320.50

**Net Assets:** $56708097.60

**Cash Not Reported:** $340135.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255971 | 1.71%                | 3.11%                | 1.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $965104.78                                 |
| Month 2  | $38897.60                | $1570933.76                                |
| Month 3  | $0.00                    | $1069469.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Dividend Appreciation Index Fund    | VANGUARD DIVIDEND APPREC ETF MUTUAL FUND | CUSIP: 921908844<br>LEI: N/A | Long             | EC               | RF                | US        |     31044 | NS      | $6738410.64   | 11.88%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Active Value ETF                    | JPMORGAN ACTIVE VALUE ETF MUTUAL FUND    | CUSIP: 46641Q167<br>LEI: N/A | Long             | EC               | RF                | US        |    120594 | NS      | $8363193.90   | 14.75%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price US Equity Research ETF          | T ROWE PRICE US EQY RESEARCH MUTUAL FUND | CUSIP: 87283Q503<br>LEI: N/A | Long             | EC               | RF                | US        |    335514 | NS      | $14423746.86  | 25.44%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Capital Appreciation Equity ETF | T ROWE PRC CAP APPRECIATION MUTUAL FUND  | CUSIP: 87283Q867<br>LEI: N/A | Long             | EC               | RF                | US        |    166563 | NS      | $6430997.43   | 11.34%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF          | ISHARES MSCI USA QUALITY FAC MUTUAL FUND | CUSIP: 46432F339<br>LEI: N/A | Long             | EC               | RF                | US        |     54128 | NS      | $10625326.40  | 18.74%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Active Growth ETF                   | JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND   | CUSIP: 46654Q609<br>LEI: N/A | Long             | EC               | RF                | US        |     71640 | NS      | $6906096.00   | 12.18%            |  |  |  | No            |                  1 | On Loan: No      |
| GMO US Quality ETF                           | GMO U.S. QUALITY ETF MUTUAL FUND         | CUSIP: 90139K100<br>LEI: N/A | Long             | EC               | RF                | US        |     77809 | NS      | $2908500.42   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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