# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-003460
**Filing Date:** 2025-12
**Character Count:** 7740
**Document Hash:** d7939e2e7d32ff8d3e5056f93ef93793
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003460.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002048251-25-003460

**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:** 251591301

**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 Absolute Return ETF (Series ID: S000089433)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000255966 | Frontier Asset Absolute Return ETF | FARX            |

## 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 Absolute Return ETF

- **b. EDGAR series identifier (if any):** S000089433

- **c. LEI of Series:** 529900A09WZODJ16UU50

**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:** $11562472.57

**Total Liabilities:** $5870.26

**Net Assets:** $11556602.31

**Cash Not Reported:** $50067.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255966 | 1.40%                | 2.82%                | 1.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $141453.12                                 |
| Month 2  | $0.00                    | $292692.72                                 |
| Month 3  | $0.00                    | $185698.28                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avantis International Small Cap Value ETF | AVANTIS INTL S/C VALUE ETF MUTUAL FUND   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |      3311 | NS      | $295374.31    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| iMGP DBi Managed Futures Strategy ETF     | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | CUSIP: 53700T827<br>LEI: N/A | Long             | EC               | RF                | US        |     27384 | NS      | $776884.08    | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares High Yield Systematic Bond ETF    | ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | CUSIP: 46435G250<br>LEI: N/A | Long             | EC               | RF                | US        |     11975 | NS      | $569171.75    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Beacon AHL Trend ETF             | AMERICAN BEACON AHL TREND MUTUAL FUND    | CUSIP: 02368W309<br>LEI: N/A | Long             | EC               | RF                | US        |     91073 | NS      | $2293673.51   | 19.85%            |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Floating Rate Treasury Fund    | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | CUSIP: 97717Y527<br>LEI: N/A | Long             | EC               | RF                | US        |     21500 | NS      | $1080805.00   | 9.35%             |  |  |  | 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        |     63752 | NS      | $1684327.84   | 14.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation Index Fund | VANGUARD DIVIDEND APPREC ETF MUTUAL FUND | CUSIP: 921908844<br>LEI: N/A | Long             | EC               | RF                | US        |      1075 | NS      | $233339.50    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ETF           | JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND  | CUSIP: 46641Q837<br>LEI: N/A | Long             | EC               | RF                | US        |     10590 | NS      | $537654.30    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Small-Cap Equity Factor ETF    | ISHARES US SMALLCAP EQUITY F MUTUAL FUND | CUSIP: 46434V290<br>LEI: N/A | Long             | EC               | RF                | US        |      6820 | NS      | $505975.80    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson AAA CLO ETF               | JANUS HENDERSON AAA CLO ETF MUTUAL FUND  | CUSIP: 47103U845<br>LEI: N/A | Long             | EC               | RF                | US        |      8514 | NS      | $432000.36    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Bond Index Fund       | VANGUARD SHORT-TERM BOND ETF MUTUAL FUND | CUSIP: 921937827<br>LEI: N/A | Long             | EC               | RF                | US        |     35146 | NS      | $2775128.16   | 24.01%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF      | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | CUSIP: 46432F396<br>LEI: N/A | Long             | EC               | RF                | US        |      1290 | NS      | $327943.80    | 2.84%             |  |  |  | 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