# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-002938
**Filing Date:** 2025-11
**Character Count:** 6992
**Document Hash:** 8029bc5840d2d9c3b7f01e3293728352
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002938.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002938

**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:** 251533943

**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 Hard Assets ETF (Series ID: S000087685)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000253560 | 3EDGE Dynamic Hard Assets ETF | EDGH            |

## 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 Hard Assets ETF

- **b. EDGAR series identifier (if any):** S000087685

- **c. LEI of Series:** 529900NRVWXFB6NAYW25

**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:** $145788981.03

**Total Liabilities:** $84706.04

**Net Assets:** $145704274.99

**Cash Not Reported:** $8293.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253560 | 6.08%                | 3.43%                | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14960007.88             | $-6317929.12                               |
| Month 2  | $58450.37                | $3746065.07                                |
| Month 3  | $-971446.95              | $648341.95                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund | PIMCO 1-5 YEAR US TIPS INDEX MUTUAL FUND                   | CUSIP: 72201R205<br>LEI: N/A | Long             | EC               | RF                | US        |    186196 | NS      | $10087745.51  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Sht-Term Inflation-Protected Sec Idx     | VANGUARD SHORT-TERM TIPS MUTUAL FUND                       | CUSIP: 922020805<br>LEI: N/A | Long             | EC               | RF                | US        |    358688 | NS      | $18160373.44  | 12.46%            |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Agriculture Commodity Strategy No K-1 ETF | INVESCO AGRICULTURE CMDTYK-1 MUTUAL FUND                   | CUSIP: 46090F308<br>LEI: N/A | Long             | EC               | RF                | US        |    400973 | NS      | $14296692.32  | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | CUSIP: 31846V336<br>LEI: N/A | Long             | STIV             |  | US        |    626472 | PA      | $626472.02    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Silver Trust                      | SPROTT PHYSICAL SILVER TRUST MUTUAL FUND                   | CUSIP: 85207K107<br>LEI: N/A | Long             | EC               |  | US        |   2185269 | NS      | $34308723.30  | 23.55%            |  |  |  | No            |                  1 | On Loan: —       |
| Harbor Commodity All-Weather Strategy ETF         | HARBOR COMMODITY ALL WEATHER MUTUAL FUND                   | CUSIP: 41151J505<br>LEI: N/A | Long             | EC               | RF                | US        |    555988 | NS      | $14344490.40  | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Efficient Gold Plus Gold Miners Str Fd | WISDOMTREE EFF GOLD PL MINER MUTUAL FUND                   | CUSIP: 97717Y550<br>LEI: N/A | Long             | EC               | RF                | US        |    325038 | NS      | $25830769.86  | 17.73%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                    | ISHARES 0-5 YEAR TIPS BOND E MUTUAL FUND                   | CUSIP: 46429B747<br>LEI: N/A | Long             | EC               | RF                | US        |    271920 | NS      | $28105651.20  | 19.29%            |  |  |  | No            |                  1 | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO              | MOUNT VERNON LIQUID ASSETS PORTFOLIO                       | CUSIP: 990VR1110<br>LEI: N/A | Long             | STIV             |  | US        |   9243750 | NS      | $9243750.00   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |

### 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