$2.49 Billion is the total value of ADVISOR PARTNERS II, LLC's 1252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUI | New | BLACKROCK MUNICIPAL INCOME | $8,156,911 | – | 803,637 | +100.0% | 0.33% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $7,966,486 | – | 549,792 | +100.0% | 0.32% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $5,637,309 | – | 497,556 | +100.0% | 0.23% | – |
| New | BLACKROCK ESG CAP ALLC TERM | $5,594,110 | – | 378,236 | +100.0% | 0.22% | – | |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $5,005,809 | – | 662,144 | +100.0% | 0.20% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $4,737,775 | – | 454,245 | +100.0% | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,693,542 | – | 45,611 | +100.0% | 0.19% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $4,670,467 | – | 500,050 | +100.0% | 0.19% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $4,464,701 | – | 882,352 | +100.0% | 0.18% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $4,417,477 | – | 1,803,052 | +100.0% | 0.18% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $4,231,649 | – | 326,013 | +100.0% | 0.17% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $4,229,705 | – | 392,366 | +100.0% | 0.17% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $3,977,823 | – | 416,526 | +100.0% | 0.16% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $3,979,803 | – | 934,226 | +100.0% | 0.16% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $3,961,210 | – | 296,276 | +100.0% | 0.16% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $3,957,057 | – | 199,549 | +100.0% | 0.16% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $3,806,364 | – | 262,689 | +100.0% | 0.15% | – |
| KTF | New | DWS MUN INCOME TR | $3,802,591 | – | 493,843 | +100.0% | 0.15% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $3,738,571 | – | 450,430 | +100.0% | 0.15% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $3,751,689 | – | 341,373 | +100.0% | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,515,163 | – | 37,377 | +100.0% | 0.14% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,510,487 | – | 113,205 | +100.0% | 0.14% | – |
| New | COHEN & STEERS REAL ESTATE O | $3,479,052 | – | 266,594 | +100.0% | 0.14% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $3,473,822 | – | 342,586 | +100.0% | 0.14% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $3,360,788 | – | 376,348 | +100.0% | 0.14% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $3,297,299 | – | 198,155 | +100.0% | 0.13% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $3,237,679 | – | 201,098 | +100.0% | 0.13% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $2,950,767 | – | 71,725 | +100.0% | 0.12% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $2,850,109 | – | 470,315 | +100.0% | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,772,332 | – | 48,146 | +100.0% | 0.11% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $2,521,168 | – | 274,637 | +100.0% | 0.10% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $2,528,085 | – | 190,943 | +100.0% | 0.10% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $2,474,825 | – | 210,087 | +100.0% | 0.10% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $2,265,375 | – | 219,726 | +100.0% | 0.09% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $2,250,750 | – | 311,307 | +100.0% | 0.09% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $2,197,467 | – | 163,502 | +100.0% | 0.09% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,910,101 | – | 215,344 | +100.0% | 0.08% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $1,919,547 | – | 295,770 | +100.0% | 0.08% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,809,939 | – | 198,024 | +100.0% | 0.07% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $1,700,062 | – | 178,017 | +100.0% | 0.07% | – | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $1,694,460 | – | 237,986 | +100.0% | 0.07% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $1,699,211 | – | 794,024 | +100.0% | 0.07% | – |
| New | MAINSTAY CBRE GBL INFRA MEG | $1,668,119 | – | 141,606 | +100.0% | 0.07% | – | |
| EIM | New | EATON VANCE MUN BD FD | $1,657,546 | – | 184,994 | +100.0% | 0.07% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $1,614,572 | – | 354,851 | +100.0% | 0.06% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $1,618,683 | – | 444,693 | +100.0% | 0.06% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $1,616,100 | – | 325,171 | +100.0% | 0.06% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $1,533,772 | – | 228,580 | +100.0% | 0.06% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $1,542,233 | – | 183,818 | +100.0% | 0.06% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $1,468,393 | – | 195,525 | +100.0% | 0.06% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $1,340,762 | – | 220,158 | +100.0% | 0.05% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,327,106 | – | 12,549 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,330,484 | – | 6,389 | +100.0% | 0.05% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,287,606 | – | 124,889 | +100.0% | 0.05% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $1,264,412 | – | 80,690 | +100.0% | 0.05% | – | |
| ERIE | New | ERIE INDTY COcl a | $1,179,570 | – | 4,015 | +100.0% | 0.05% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $1,184,110 | – | 139,307 | +100.0% | 0.05% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $1,144,834 | – | 98,269 | +100.0% | 0.05% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $1,098,521 | – | 102,474 | +100.0% | 0.04% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $1,098,064 | – | 102,527 | +100.0% | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,083,949 | – | 24,759 | +100.0% | 0.04% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,039,232 | – | 90,842 | +100.0% | 0.04% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $1,026,127 | – | 166,309 | +100.0% | 0.04% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $987,031 | – | 118,349 | +100.0% | 0.04% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $937,883 | – | 301,570 | +100.0% | 0.04% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $913,901 | – | 111,316 | +100.0% | 0.04% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $922,775 | – | 162,747 | +100.0% | 0.04% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $931,313 | – | 100,249 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $898,451 | – | 42,621 | +100.0% | 0.04% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $768,961 | – | 278,609 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $764,002 | – | 20,201 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $758,032 | – | 34,023 | +100.0% | 0.03% | – |
| New | CRH PLCord | $713,942 | – | 13,064 | +100.0% | 0.03% | – | |
| CRI | New | CARTERS INC | $717,984 | – | 10,383 | +100.0% | 0.03% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $686,271 | – | 78,163 | +100.0% | 0.03% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $700,530 | – | 114,841 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $695,318 | – | 8,103 | +100.0% | 0.03% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $679,024 | – | 86,280 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $684,929 | – | 11,338 | +100.0% | 0.03% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $655,636 | – | 68,438 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $623,579 | – | 4,600 | +100.0% | 0.02% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $630,439 | – | 93,676 | +100.0% | 0.02% | – |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $542,663 | – | 14,471 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $536,935 | – | 3,599 | +100.0% | 0.02% | – |
| PARR | New | PAR PAC HOLDINGS INC | $540,950 | – | 15,040 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $555,975 | – | 11,688 | +100.0% | 0.02% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $524,429 | – | 49,568 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $502,270 | – | 21,924 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $488,563 | – | 8,409 | +100.0% | 0.02% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $499,474 | – | 57,676 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $497,085 | – | 18,479 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $445,849 | – | 21,963 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $456,843 | – | 13,975 | +100.0% | 0.02% | – |
| WNS | New | WNS HLDGS LTDspon adr | $446,222 | – | 6,518 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $441,221 | – | 3,076 | +100.0% | 0.02% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $456,618 | – | 68,152 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $440,991 | – | 8,882 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $447,385 | – | 42,087 | +100.0% | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $458,740 | – | 11,599 | +100.0% | 0.02% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $450,930 | – | 62,979 | +100.0% | 0.02% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $432,978 | – | 45,915 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $434,139 | – | 6,890 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $435,602 | – | 5,423 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $433,520 | – | 7,677 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $431,523 | – | 1,042 | +100.0% | 0.02% | – |
| CET | New | CENTRAL SECS CORP | $391,226 | – | 11,036 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $391,653 | – | 11,811 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $391,415 | – | 21,261 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $401,191 | – | 2,678 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $389,973 | – | 5,721 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $386,206 | – | 13,594 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $369,022 | – | 3,499 | +100.0% | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $363,568 | – | 29,679 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $383,201 | – | 5,716 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $384,716 | – | 18,147 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $369,052 | – | 39,136 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $353,060 | – | 3,358 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $341,373 | – | 4,548 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $359,373 | – | 1,844 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $349,319 | – | 3,447 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $344,060 | – | 14,235 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $333,755 | – | 3,275 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $314,411 | – | 8,614 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $314,407 | – | 21,432 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $332,397 | – | 9,527 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $330,416 | – | 23,874 | +100.0% | 0.01% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $328,915 | – | 40,859 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $321,864 | – | 9,204 | +100.0% | 0.01% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $320,287 | – | 49,427 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $291,392 | – | 3,971 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $289,825 | – | 59,148 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $287,938 | – | 8,248 | +100.0% | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $300,372 | – | 96,273 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $309,407 | – | 1,813 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $304,344 | – | 8,819 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $304,602 | – | 3,368 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $292,692 | – | 5,063 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $270,247 | – | 5,522 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $262,057 | – | 2,904 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $272,444 | – | 54,598 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $280,002 | – | 100,359 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $282,990 | – | 13,913 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $271,477 | – | 8,150 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $270,478 | – | 5,402 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $285,352 | – | 1,834 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $266,222 | – | 3,279 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $276,655 | – | 2,707 | +100.0% | 0.01% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $249,966 | – | 18,516 | +100.0% | 0.01% | – | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $242,939 | – | 1,478 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $236,956 | – | 2,782 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $261,472 | – | 3,031 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $255,025 | – | 4,138 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $261,753 | – | 8,239 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $248,226 | – | 3,039 | +100.0% | 0.01% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $240,306 | – | 6,486 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $248,164 | – | 7,189 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $240,842 | – | 8,930 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $249,996 | – | 4,979 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $251,762 | – | 12,626 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $237,934 | – | 2,198 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $242,298 | – | 15,612 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $241,073 | – | 2,908 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $237,960 | – | 2,285 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $237,313 | – | 3,278 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $259,655 | – | 1,422 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $240,903 | – | 6,308 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $244,064 | – | 5,471 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $241,718 | – | 3,597 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $255,267 | – | 2,383 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $245,433 | – | 4,321 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $239,301 | – | 41,690 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $260,490 | – | 12,639 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $259,960 | – | 3,773 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $250,726 | – | 5,947 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $214,463 | – | 1,501 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $227,360 | – | 14,210 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $220,266 | – | 2,700 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $228,567 | – | 7,240 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $227,645 | – | 7,518 | +100.0% | 0.01% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $228,144 | – | 4,581 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $222,838 | – | 6,865 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $236,167 | – | 2,412 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $213,365 | – | 2,220 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $212,322 | – | 11,564 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $224,416 | – | 2,265 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $214,721 | – | 4,997 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $215,269 | – | 2,709 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $215,818 | – | 2,202 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $231,903 | – | 12,355 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $225,733 | – | 4,947 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $234,582 | – | 3,142 | +100.0% | 0.01% | – |
| BCV | New | BANCROFT FD LTD | $216,932 | – | 13,756 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $231,180 | – | 1,786 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $222,701 | – | 11,999 | +100.0% | 0.01% | – |
| New | U HAUL HOLDING COMPANY | $214,013 | – | 4,085 | +100.0% | 0.01% | – | |
| New | RB GLOBAL INC | $221,125 | – | 3,538 | +100.0% | 0.01% | – | |
| REET | New | ISHARES TRglobal reit etf | $202,237 | – | 9,553 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $200,892 | – | 4,187 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $207,989 | – | 7,003 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $205,822 | – | 7,640 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $200,618 | – | 1,225 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $201,045 | – | 7,367 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $204,015 | – | 3,022 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL | $211,067 | – | 4,851 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $208,627 | – | 4,631 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BK CORP | $206,046 | – | 6,666 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $201,632 | – | 1,072 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $208,389 | – | 4,152 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $208,624 | – | 12,186 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $205,855 | – | 2,818 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $204,226 | – | 6,313 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $205,457 | – | 1,257 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $202,465 | – | 1,737 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $209,709 | – | 115 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $210,134 | – | 6,965 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $170,810 | – | 11,186 | +100.0% | 0.01% | – | |
| INFN | New | INFINERA CORP | $163,216 | – | 39,047 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $175,545 | – | 10,518 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $141,113 | – | 14,414 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $152,181 | – | 10,642 | +100.0% | 0.01% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $142,760 | – | 17,200 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $144,588 | – | 10,313 | +100.0% | 0.01% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $149,991 | – | 15,673 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $153,354 | – | 10,210 | +100.0% | 0.01% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $151,844 | – | 33,743 | +100.0% | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $142,082 | – | 26,657 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $114,590 | – | 11,459 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $125,038 | – | 17,152 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $98,488 | – | 10,433 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $102,241 | – | 10,073 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $104,054 | – | 11,422 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $51,921 | – | 13,279 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $12,382 | – | 11,681 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PATHSTONE FAMILY OFFICE, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 5 | Q3 2023 | 5.7% |
| AMAZON COM INC | 5 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 5 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q3 2023 | 1.4% |
| ALPHABET INC | 5 | Q3 2023 | 1.3% |
| ALPHABET INC | 5 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 5 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 5 | Q3 2023 | 1.2% |
View ADVISOR PARTNERS II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View ADVISOR PARTNERS II, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.