# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-003465
**Filing Date:** 2025-12
**Character Count:** 6217
**Document Hash:** 0e2f6eb06bb1c3a17cdac1641196b33a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003465.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002048251-25-003465

**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:** 251591325

**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

### PMV Adaptive Risk Parity ETF (Series ID: S000079261)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000240238 | PMV Adaptive Risk Parity ETF | ARP             |

## 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:** PMV Adaptive Risk Parity ETF

- **b. EDGAR series identifier (if any):** S000079261

- **c. LEI of Series:** 5493009AWY4WDEXQDM62

**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:** $50478253.61

**Total Liabilities:** $113118.66

**Net Assets:** $50365134.95

**Cash Not Reported:** $1280195.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240238 | 2.51%                | 5.06%                | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $770898.15               | $508137.83                                 |
| Month 2  | $288256.13               | $1923379.00                                |
| Month 3  | $639474.63               | $732393.27                                 |

### 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 Tax Managed Fund FTSE Developed Markets ETF                             | VANGUARD FTSE DEVELOPED ETF MUTUAL FUND  | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     89979 | NS      | $5486919.42   | 10.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard 500 Index Fund                                                          | VANGUARD S&P 500 ETF MUTUAL FUND         | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8842 | NS      | $5544287.68   | 11.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | VANGUARD FTSE EMERGING MARKE MUTUAL FUND | CUSIP: 922042858<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | RF                | US        |    199000 | NS      | $10939030.00  | 21.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Gold Trust                                                       | SPROTT PHYSICAL GOLD TRUST MUTUAL FUND   | CUSIP: 85207H104<br>LEI: N/A                  | Long             | EC               |  | US        |    349013 | NS      | $10592544.55  | 21.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                                       | INVESCO QQQ TRUST SERIES 1 MUTUAL FUND   | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | Long             | EC               | RF                | US        |      8980 | NS      | $5649048.60   | 11.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Commodity All-Weather Strategy ETF                                        | HARBOR COMMODITY ALL WEATHER MUTUAL FUND | CUSIP: 41151J505<br>LEI: N/A                  | Long             | EC               | RF                | US        |    415748 | NS      | $10984062.16  | 21.81%            |  |  |  | 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