NPORT-P
false
0000890540
XXXXXXXX
S000087685
C000253560
ADVISORS' INNER CIRCLE FUND II
811-07102
0000890540
549300OEHDTB2ALCAX69
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
3EDGE Dynamic Hard Assets ETF
S000087685
529900NRVWXFB6NAYW25
2025-09-30
2024-12-31
N
44343758.61
1401507.50
42942251.11
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
N/A
PIMCO 1-5 YEAR US TIPS INDEX MUTUAL FUND
72201R205
128645.00000000
NS
USD
6728030.58000000
15.66762432357
Long
EC
RF
US
N
1
N
N
N/A
N/A
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
31846V336
696194.86000000
PA
USD
696194.86000000
1.621235128583
Long
STIV
US
N
1
N
N
N
Harbor Commodity All-Weather Strategy ETF
N/A
HARBOR COMMODITY ALL WEATHER MUTUAL FUND
41151J505
292412.00000000
NS
USD
6472656.58000000
15.07293263089
Long
EC
RF
US
N
1
N
N
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
990VR1110
10963399.5
PA
USD
10963399.5
25.53056539098
Long
STIV
US
N
1
N
N
Sprott Physical Gold and Silver Trust
N/A
SPROTT PHYSICAL GOLD AND SIL MUTUAL FUND
85208R101
295994.00000000
NS
USD
7032817.44000000
16.37738418040
Long
EC
US
N
1
N
N
N
Sprott Physical Gold Trust
N/A
SPROTT PHYSICAL GOLD TRUST MUTUAL FUND
85207H104
474955.00000000
NS
USD
9565593.70000000
22.27548266041
Long
EC
US
N
1
N
N
N
iShares 0-5 Year TIPS Bond ETF
N/A
ISHARES 0-5 YEAR TIPS BOND E MUTUAL FUND
46429B747
86483.00000000
NS
USD
8700189.80000000
20.26020894366
Long
EC
RF
US
N
1
N
N
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF
N/A
INVESCO OPTIMUM YIELD DIVERS MUTUAL FUND
46090F100
395280.00000000
NS
USD
5134687.20000000
11.95719150085
Long
EC
RF
US
N
1
N
N
2024-12-31
THE ADVISORS' INNER CIRCLE FUND II
Andrew Metzger
Andrew Metzger
Treasurer, Controller and Chief Financial Officer
XXXX