# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-004725
**Filing Date:** 2026-6
**Character Count:** 6952
**Document Hash:** 01e346246b0fb4efa1116cfddfd13a02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004725.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0002048251-26-004725

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**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:** 261048865

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $136187390.78

**Total Liabilities:** $63888.10

**Net Assets:** $136123502.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253560 | -0.84%               | 6.22%                | 6.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1527325.27              | $-2278277.40                               |
| Month 2  | $3907041.70              | $4186644.13                                |
| Month 3  | $121269.59               | $9179193.50                                |

### 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 Sht-Term Inflation-Protected Sec Idx      | VANGUARD SHORT-TERM TIPS MUTUAL FUND                       | CUSIP: 922020805<br>LEI: N/A | Long             | EC               | RF                | US        |    116949 | NS      | $5841602.55   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | MOUNT VERNON LIQUID ASSETS PORTFOLIO                       | CUSIP: 990VR1110<br>LEI: N/A | Long             | STIV             |  | US        |   9949450 | PA      | $9949450.00   | 7.31%             |  |  |  | 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        |    582785 | PA      | $582784.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND                   | CUSIP: 90290T809<br>LEI: N/A | Long             | EC               | RF                | US        |   1107995 | NS      | $30181783.80  | 22.17%            |  |  |  | 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        |    976414 | NS      | $30278598.14  | 22.24%            |  |  |  | No            |                  1 | On Loan: —       |
| Sprott Physical Gold and Silver Trust              | SPROTT PHYSICAL GOLD AND SIL MUTUAL FUND                   | CUSIP: 85208R101<br>LEI: N/A | Long             | EC               |  | US        |    287664 | NS      | $13727326.08  | 10.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Gold Trust                         | SPROTT PHYSICAL GOLD TRUST MUTUAL FUND                     | CUSIP: 85207H104<br>LEI: N/A | Long             | EC               |  | US        |    863368 | NS      | $30597761.92  | 22.48%            |  |  |  | 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        |    121800 | NS      | $12597774.00  | 9.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF       | INVESCO OPTIMUM YIELD DIVERS MUTUAL FUND                   | CUSIP: 46090F100<br>LEI: N/A | Long             | EC               | RF                | US        |    713778 | NS      | $12362634.96  | 9.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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