CONCENTRIC

Legal name: ADVISOR PARTNERS II, LLC

CRD 321633File 801-125744

APPROVED

Retail clients

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$13.91B

Top 10% of cohort (national)

Discretionary AUM

$13.91B

Clients

5,371

5,371 accounts

Employees

Top 10% of cohort in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: SFRO
Registration date: May 25, 2022
Principal office: 1333 N. CALIFORNIA BLVD, SUITE 680, WALNUT CREEK, CA, 94596
Phone: 888-265-2257
Website: https://concentricinnovation.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $13.91B
Discretionary AUM: $13.91B
Non-discretionary AUM: $0
Discretionary accounts: 5,371
Non-discretionary accounts: 0
Total accounts: 5,371
AUM per client: $2.6M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	131	$1.29B
Charitable organizations	91	$352.5M
Other investment advisers	4	$12.4M
High net worth individuals	4,380	$11.68B
Pension and profit sharing plans	Fewer than 5	$21.6M
Individuals (other than high net worth individuals)	762	$554.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: Yes
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 17, 2026	Custody	false	true
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.