# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-005394
**Filing Date:** 2026-6
**Character Count:** 6585
**Document Hash:** ab663f2b83674c1b8e70ca94f7c3dd5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005394.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005394

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261128251

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $78534231.40

**Total Liabilities:** $6608899.10

**Net Assets:** $71925332.30

**Cash Not Reported:** $31297.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240238 | 4.59%                | -6.91%               | 5.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3980941.28              | $-887761.17                                |
| Month 2  | $878999.01               | $-5094568.68                               |
| Month 3  | $332971.98               | $3166373.42                                |

### 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        |    299825 | NS      | $20627960.00  | 28.68%            |  |  |  | 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        |     77059 | NS      | $4541086.87   | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Bloomberg US Dollar Bullish Fund                                      | WISDOMTREE BBG USD BULLISH MUTUAL FUND   | CUSIP: 97717W471<br>LEI: N/A                  | Long             | EC               | RF                | US        |    474961 | NS      | $12310989.12  | 17.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Gold Trust                                                       | SPROTT PHYSICAL GOLD TRUST MUTUAL FUND   | CUSIP: 85207H104<br>LEI: N/A                  | Long             | EC               |  | US        |     96443 | NS      | $3377433.86   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Long Term Treasury ETF                                                  | VANGUARD LONG-TERM TREASURY MUTUAL FUND  | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |     18973 | NS      | $1039151.21   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-1 Year Treasury Bond ETF                                               | ISHARES 0-1 YEAR TREASURY BO MUTUAL FUND | CUSIP: 464288679<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31694 | NS      | $3498700.66   | 4.86%             |  |  |  | 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        |    816179 | NS      | $26599273.61  | 36.98%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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