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Disclosed positions
PMV Capital Advisers, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ADVISORS INNER CIRCLE FD II
- Ticker
- ARP
- Class
- PMV ADAPTIVE RSK
- Reported value
- $19,921,776
- Reported amount
- 613,521
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001980695-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ADVISORS INNER CIRCLE FD II | ARP | PMV ADAPTIVE RSK | $19,921,776 | 613,521 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,039,004 | 10,735 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $4,444,884 | 45,937 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $3,136,955 | 46,556 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,725,468 | 3,701 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,617,519 | 30,288 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $2,554,393 | 31,536 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,506,089 | 6,803 | SH | None |
| PROSHARES TR | DIG | ULTRA ENERGY | $2,121,231 | 43,141 | SH | None |
| AGF INVTS TR | BTAL | US MARKET NETRL | $2,099,583 | 188,303 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $1,970,459 | 75,962 | SH | None |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $1,817,049 | 20,109 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $1,760,106 | 57,501 | SH | None |
| PROSHARES TR II | UGL | ULTRA GOLD | $1,373,394 | 31,306 | SH | None |
| PROSHARES TR | UBT | ULTRA 20YR TRE | $1,275,180 | 78,184 | SH | None |
| APPLE INC | AAPL | COM | $1,133,712 | 3,918 | SH | None |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $1,064,680 | 3,934 | SH | None |
| PROSHARES TR | EFO | ULTR MSCI ETF | $1,039,452 | 14,206 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $430,550 | 373 | SH | None |
| DIREXION SHARES ETF TRUST | TMF | DLY 20 YR TRESUR | $428,057 | 12,041 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $418,637 | 3,062 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $347,051 | 835 | SH | None |
| DIREXION SHARES ETF TRUST | EURL | DAIL FT EURO ETF | $346,013 | 7,492 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $293,280 | 2,000 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $261,944 | 5,464 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $249,158 | 2,475 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $248,286 | 4,157 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $242,500 | 4,795 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $240,869 | 4,836 | SH | None |
| AMAZON COM INC | AMZN | COM | $176,372 | 740 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $147,492 | 204 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $142,323 | 245 | SH | None |
| TESLA INC | TSLA | COM | $94,214 | 224 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $93,986 | 266 | SH | None |
| BROADCOM INC | AVGO | COM | $92,927 | 246 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $78,635 | 393 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $76,399 | 401 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $67,662 | 227 | SH | None |
| META PLATFORMS INC | META | CL A | $47,880 | 85 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $46,774 | 50 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $46,132 | 270 | SH | None |
| T-MOBILE US INC | TMUS | COM | $43,442 | 259 | SH | None |
| QUALCOMM INC | QCOM | COM | $43,241 | 234 | SH | None |
| NETFLIX INC. | NFLX | COM | $43,126 | 604 | SH | None |
| STARBUCKS CORP | SBUX | COM | $42,000 | 411 | SH | None |
| MICROSOFT CORP | MSFT | COM | $38,421 | 103 | SH | None |
| WALMART INC | WMT | COM | $33,978 | 300 | SH | None |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $28,003 | 1,614 | SH | None |
| INTUIT | INTU | COM | $21,663 | 83 | SH | None |
| ADOBE INC | ADBE | COM | $21,322 | 104 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.