STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000087687 C000253562 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 3EDGE Dynamic US Equity ETF S000087687 529900QNCQQLT42EQQ98 2026-09-30 2026-03-31 N 59247831.07 28674.77 59219156.30 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 THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y803 86073.00000000 NS USD 11439101.70000000 19.31655635559 Long EC RF US N 1 N N State Street Utilities Select Sector SPDR ETF N/A STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y886 24268.00000000 NS USD 1113658.52000000 1.880571405574 Long EC RF US N 1 N N N Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND 81369Y852 46884.00000000 NS USD 5197560.24000000 8.776822509374 Long EC RF US N 1 N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND N/A 5073.00000000 NS USD 2928034.14000000 4.944403674322 Long EC RF US N 1 N N Avantis US Small Cap Value ETF N/A AVANTIS US SMALL CAP VALUE MUTUAL FUND N/A 83278.00000000 NS USD 9199720.66000000 15.53504175810 Long EC RF US N 1 N N Select Sector SPDR Trust - Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y605 117127.00000000 NS USD 5782559.99000000 9.764678106364 Long EC RF US N 1 N N Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y860 22315.00000000 NS USD 911121.45000000 1.538558647111 Long EC RF US N 1 N N N State Street Cons Staples Sel Sec SPDR Inc ETF N/A STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND 81369Y308 29400.00000000 NS USD 2410212.00000000 4.069987062615 Long EC RF US N 1 N N State Street Materials Select Sector SPDR ETF N/A STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y100 20264.00000000 NS USD 1012592.08000000 1.709906292602 Long EC RF US N 1 N N State Street Cons Disc Sel Sect SPDR Income ETF N/A STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND 81369Y407 39617.00000000 NS USD 4317460.66000000 7.290648718681 Long EC RF US N 1 N N State Street Industrial Select Sector SPDR ETF N/A STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y704 24755.00000000 NS USD 4003626.15000000 6.760694343090 Long EC RF US N 1 N N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 440352.87000000 PA USD 440352.87000000 0.743598689196 Long STIV US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 22849297.50000000 PA USD 22849297.50000000 38.58430097221 Long STIV US N 1 N N State Street Energy Select Sector SPDR ETF N/A STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y506 101484.00000000 NS USD 6216909.84000000 10.49813983925 Long EC RF US N 1 N N State Street Health Care Select Sector SPDR ETF N/A STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y209 29905.00000000 NS USD 4384372.05000000 7.403638153487 Long EC RF US N 1 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer