AVANTIS US SMALL CAP VALUE 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 2026-06-30 N 153630239.54 80090.62 153550148.92 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 Avantis US Small Cap Value ETF N/A AVANTIS US SMALL CAP VALUE MUTUAL FUND N/A 182520.00000000 NS USD 22771195.20000000 14.82980990911 Long EC RF US N 1 N N N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 1501578.07000000 PA USD 1501578.07000000 0.977907270400 Long STIV US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND N/A 49365.00000000 NS USD 36352386.00000000 23.67460159152 Long EC RF US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 13039311.25000000 PA USD 13039311.25000000 8.491890982660 Long STIV US N 1 N N Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND 81369Y852 82954.00000000 NS USD 8886862.02000000 5.787595832700 Long EC RF US N 1 N N State Street Consumer Disc Sel Sect SPDR ETF N/A STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND 81369Y407 62436.00000000 NS USD 7322494.08000000 4.768796469103 Long EC RF US N 1 N N N State Street Consumer Staples Sel Sect SPDR ETF N/A STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND 81369Y308 52331.00000000 NS USD 4347136.17000000 2.831085609864 Long EC RF US N 1 N N State Street Energy Select Sector SPDR ETF N/A STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y506 95095.00000000 NS USD 5050495.45000000 3.289150473329 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 189798.00000000 NS USD 10175070.78000000 6.626545693095 Long EC RF US N 1 N N N State Street Health Care Select Sector SPDR ETF N/A STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y209 44495.00000000 NS USD 7059576.70000000 4.597570728295 Long EC RF US N 1 N N N State Street Industrial Select Sector SPDR ETF N/A STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y704 44129.00000000 NS USD 8174014.67000000 5.323351834884 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 33595.00000000 NS USD 1707633.85000000 1.112101721822 Long EC RF US N 1 N N N Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y860 36031.00000000 NS USD 1586444.93000000 1.033177070265 Long EC RF US N 1 N N N THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y803 193149.00000000 NS USD 36798747.48000000 23.96529585860 Long EC RF US N 1 N N N State Street Utilities Select Sector SPDR ETF N/A STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y886 44896.00000000 NS USD 2035584.64000000 1.325680668053 Long EC RF US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX