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The Filing Season

Every 13F report from every filer: cover-page totals for the whole season, what got accumulated and reduced, who changed, and the amendments record.

Filing season in progress: the 45-day window for Q3 2026 is still open; aggregates describe managers who have already filed, not the full universe.

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

2,488 of approximately 8,909 expected managers have filed for Q3 2026 (27.9%); “expected” = the prior season's filer count

2,60813F-HR reports
$2.78TΣ reported value
802.88KHoldings listedall filers · Q3 2026
20Amendments
127Notice filings
Oct 01First filed
Oct 23Latest filed

Σ value = cover-page totals as reported, across 2,608 of 2,608 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

2,608 reports filed Oct 01 to Oct 23; busiest day Oct 13 with 33794188283377Oct 01: 37 reportsOct 02: 19 reportsOct 05: 40 reportsOct 06: 33 reportsOct 07: 81 reportsOct 08: 86 reportsOct 09: 152 reportsOct 13: 337 reportsOct 14: 243 reportsOct 15: 196 reportsOct 16: 232 reportsOct 19: 226 reportsOct 20: 302 reportsOct 21: 212 reportsOct 22: 203 reportsOct 23: 209 reports100%337 on Oct 13Oct 1Oct 15
13F-HR reports filed per day, all filers, with the 45-day statutory deadline marked. Bars are calendar days (weekends stay empty); the line traces the cumulative share of the season filed.
0.0% of reports arrived in the final week before the Nov 14 deadline
What the tracked universe did this season
+1,149New positions
−792Full exits
5,826Increased
4,111Reduced
8Comparable managers

Position-level changes across tracked managers with a comparable prior filing (the deep-parsed universe, not all filers). Buying in depth → · Selling in depth →

Street lamps in front of the glass facade of the SEC headquarters
Headquarters of the U.S. Securities and Exchange Commission, Washington, D.C., 2008. Photo: David (dbking on Flickr) · CC BY 2.0 · Wikimedia Commons · All photo credits
Most accumulated · most reduced

Most accumulated so far

SecurityΔ holdersNewHolders
XOM Exxonmobil Holdings… +6 +6 6
SKHYV +5 +5 5
PDD PDD Holdings Inc. +3 +3 6
BTSG BrightSpring Health… +2 +2 5
PCOR Procore… +2 +2 5
EXPD Expeditors… +2 +2 6
PARR Par Pacific… +2 +2 5
SN SharkNinja, Inc. +2 +2 5

Most reduced so far

SecurityΔ holdersExitsHolders
APA APA Corporation -2 −2 3
INFY Infosys Limited -2 −2 4
IONS Ionis… -2 −2 3
TX Ternium S.A. -2 −2 3
APTV Aptiv PLC -2 −2 4
CNHI CNH Industrial N.V. -2 −2 3
FDXF FedEx Freight… -2 −2 4
PNR Pentair plc -2 −2 4

Tracked universe, comparable-manager sets.

Largest reported portfolios this season
#ManagerReported valuePositionsFiled
1 Lilly Endowment Inc $104.21B 1 Oct 19
2 Assenagon Asset Management S.A. $103.35B 1,096 Oct 15
3 Robeco Institutional Asset Management B.V. $83.24B 837 Oct 20
4 Wealth Enhancement Advisory Services, Llc $67.31B 4,427 Oct 13
5 Assetmark, Inc $59.48B 3,773 Oct 21
6 Ninety One UK Ltd $45.47B 331 Oct 15
7 TD Waterhouse Canada Inc. $38.40B 2,464 Oct 16
8 Nisa Investment Advisors, Llc (cover page only) $34.69B 3,180 Oct 20
9 Parnassus Investments, Llc $33.80B 123 Oct 22
10 Vontobel Holding Ltd. (cover page only) $27.67B 3,131 Oct 16
11 DAVENPORT & Co LLC (cover page only) $19.88B 1,389 Oct 14
12 Fort Washington Investment Advisors Inc /Oh/ (cover page only) $19.70B 466 Oct 15
Notable manager changes
01 Assenagon Asset Management S.A.

Reported value -35.6% QoQ ($160.39B → $103.35B)

→
02 Wealth Enhancement Advisory Services, Llc

Reported value +12.6% QoQ ($59.79B → $67.31B)

→
03 Parnassus Investments, Llc

Reported value -9.7% QoQ ($37.45B → $33.80B)

→
04 Lilly Endowment Inc

Reported value -3.9% QoQ ($108.40B → $104.21B)

→
05 Assetmark, Inc

+384 new positions this quarter (3,773 total)

→
06 TD Waterhouse Canada Inc.

+205 new positions this quarter (2,464 total)

→
07 Ninety One UK Ltd

+87 new positions this quarter (331 total)

→

Screened from tracked managers with comparable prior filings: largest reported-value swings (≥$500M books), most new positions, and biggest concentration jumps. Value changes mix trading and market moves.

The amendments record
ManagerTypeOriginal filedAmendedValue: original → amended
Sowell Financial Services LLC restatement Oct 20 Oct 23 $3.61B → $3.12B (-13.6%) SEC ↗
Curry Webb Wealth Management LLC restatement Oct 22 Oct 22 $259.80M → $241.47M (-7.1%) SEC ↗
Cantor Fitzgerald Investment… new holdings Oct 16 Oct 21 $1.47B → $1.81B (+23.4%) SEC ↗
Canoe Financial LP restatement Oct 21 Oct 21 $8.03B → $8.31B (+3.6%) SEC ↗
Hamilton Lane Advisors Llc restatement Oct 21 Oct 21 $148.59M → $179.29M (+20.7%) SEC ↗
Lancaster Investment Management restatement Oct 19 Oct 21 $170,810 → $163,694 (-4.2%) SEC ↗
Urban Wealth Management, LLC restatement Oct 20 Oct 21 $111.63M → $111.63M (0.0%) SEC ↗
Alaska Permanent Fund Corp restatement Oct 13 Oct 21 $1.28B → $1.27B (-0.6%) SEC ↗
Base Wealth Management LLC restatement Oct 21 Oct 21 $224.97M → $224.97M (0.0%) SEC ↗
ICG Advisors, LLC restatement Oct 16 Oct 20 $38.10M → $136.49M (+258.3%) SEC ↗
Aubrey Capital Management Ltd restatement Oct 15 Oct 19 $115.18M → $115.18M (0.0%) SEC ↗
Courier Capital Llc restatement Oct 13 Oct 19 $532.09M → $2.02B (+280.4%) SEC ↗
Prospera Capital Management, LLC new holdings Oct 13 Oct 19 $406.31M → $406.31M (0.0%) SEC ↗
SummerHaven Investment Management… restatement Oct 16 Oct 19 $137.40M → $178.85M (+30.2%) SEC ↗
Manuka Financial, LLC restatement Oct 15 Oct 16 $200.85M → $200.85M (0.0%) SEC ↗

“restates entire filing” replaces the original table; “new holding entries” adds to it. Our analytics always use the latest accepted version; both filings stay in the record. How amendments work

The complete feed

Showing 901–1,000 of 2,755 individual filing documents

Oct 20 Cottonwood Capital Advisors, Llc

13F-HR · $166.09M reported · 90 holdings listed · SEC ↗

Q3 2026
Oct 20 JDH Wealth Management, LLC

13F-HR · $165.42M reported · 59 holdings listed · SEC ↗

Q3 2026
Oct 20 Randall & Associates Wealth Management

13F-HR · $164.99M reported · 54 holdings listed · SEC ↗

Q3 2026
Oct 20 Flagship Capital Management Inc.

13F-HR · $164.29M reported · 52 holdings listed · SEC ↗

Q3 2026
Oct 20 Climber Capital SA

13F-HR · $163.65M reported · 66 holdings listed · SEC ↗

Q3 2026
Oct 20 Cushing Capital Partners, LLC

13F-HR · $163.05M reported · 113 holdings listed · SEC ↗

Q3 2026
Oct 20 Blue Jean Financial Llc

13F-HR · $162.79M reported · 74 holdings listed · SEC ↗

Q3 2026
Oct 20 Hegarty Advisors, LLC

13F-HR · $161.80M reported · 65 holdings listed · SEC ↗

Q3 2026
Oct 20 Gibson Wealth Advisors LLC

13F-HR · $161.51M reported · 32 holdings listed · SEC ↗

Q3 2026
Oct 20 Fairway Financial, LLC

13F-HR · $159.86M reported · 26 holdings listed · SEC ↗

Q3 2026
Oct 20 Redstone Wealth Management, Llc

13F-HR · $159.44M reported · 33 holdings listed · SEC ↗

Q3 2026
Oct 20 S. R. Schill & Associates

13F-HR · $159.43M reported · 22 holdings listed · SEC ↗

Q3 2026
Oct 20 Seed Wealth Management, Inc.

13F-HR · $159.26M reported · 105 holdings listed · SEC ↗

Q3 2026
Oct 20 Lakeshore Capital Group, Inc.

13F-HR · $157.19M reported · 93 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 20 Polaris Investment Advisors, LLC

13F-HR · $156.43M reported · 75 holdings listed · SEC ↗

Q3 2026
Oct 20 Oath Planning, LLC

13F-HR · $154.12M reported · 74 holdings listed · SEC ↗

Q3 2026
Oct 20 A4 Wealth Advisors LLC

13F-HR · $152.94M reported · 76 holdings listed · 5 other managers included · SEC ↗

Q3 2026
Oct 20 Rf&L Wealth Management, Llc

13F-HR · $148.81M reported · 51 holdings listed · SEC ↗

Q3 2026
Oct 20 Whipplewood Advisors, LLC

13F-HR · $148.33M reported · 200 holdings listed · SEC ↗

Q3 2026
Oct 20 Arnold Financial Planning LLC

13F-HR · $146.67M reported · 45 holdings listed · SEC ↗

Q3 2026
Oct 20 South Shore Capital Advisors

13F-HR · $145.85M reported · 157 holdings listed · SEC ↗

Q3 2026
Oct 20 Bridgelight Financial Advisors, Inc.

13F-HR · $145.77M reported · 46 holdings listed · SEC ↗

Q3 2026
Oct 20 Greenhouse Wealth Management, LLC

13F-HR · $145.45M reported · 55 holdings listed · SEC ↗

Q3 2026
Oct 20 Khazanah Nasional Berhad

13F-HR · $142.96M reported · 4 holdings listed · SEC ↗

Q3 2026
Oct 20 marrick wealth, LLC

13F-HR · $142.43M reported · 62 holdings listed · SEC ↗

Q3 2026
Oct 20 Nearside Advisors, LLC

13F-HR · $139.97M reported · 47 holdings listed · SEC ↗

Q3 2026
Oct 20 Legacy Advisory Services, LLC

13F-HR · $139.34M reported · 80 holdings listed · SEC ↗

Q3 2026
Oct 20 ICG Advisors, LLC

13F-HR/A · $136.49M reported · 7 holdings listed · SEC ↗

Q3 2026
Oct 20 TABR Capital Management, LLC

13F-HR · $136.41M reported · 59 holdings listed · SEC ↗

Q3 2026
Oct 20 Eagle Wealth Advisors LLC

13F-HR · $136.16M reported · 102 holdings listed · SEC ↗

Q3 2026
Oct 20 Hingham Institution for Savings

13F-HR · $134.05M reported · 15 holdings listed · SEC ↗

Q3 2026
Oct 20 Miller Financial Services LLC

13F-HR · $131.89M reported · 159 holdings listed · SEC ↗

Q3 2026
Oct 20 Nightview Capital, Llc

13F-HR · $131.71M reported · 13 holdings listed · SEC ↗

Q3 2026
Oct 20 Ramiah Investment Group

13F-HR · $129.68M reported · 76 holdings listed · SEC ↗

Q3 2026
Oct 20 C2C Wealth Management, LLC

13F-HR · $128.43M reported · 90 holdings listed · SEC ↗

Q3 2026
Oct 20 Wagner Wealth Management, Corp

13F-HR · $127.78M reported · 100 holdings listed · SEC ↗

Q3 2026
Oct 20 POM Investment Strategies, LLC

13F-HR · $123.89M reported · 402 holdings listed · SEC ↗

Q3 2026
Oct 20 Hicks Capital Management Llc

13F-HR · $121.97M reported · 39 holdings listed · SEC ↗

Q3 2026
Oct 20 Hobbs Wealth Management, LLC

13F-HR · $121.90M reported · 21 holdings listed · SEC ↗

Q3 2026
Oct 20 Hardworking Capital Advisors, LLC

13F-HR · $121.21M reported · 84 holdings listed · SEC ↗

Q3 2026
Oct 20 Portfolio Resources Advisor Group, Inc.

13F-HR · $120.80M reported · 194 holdings listed · SEC ↗

Q3 2026
Oct 20 Drum Hill Capital, LLC

13F-HR · $120.80M reported · 47 holdings listed · SEC ↗

Q3 2026
Oct 20 Midway Capital Research & Management

13F-HR · $118.09M reported · 50 holdings listed · SEC ↗

Q3 2026
Oct 20 E&R Wealth Management, LLC

13F-HR · $116.58M reported · 12 holdings listed · SEC ↗

Q3 2026
Oct 20 Redwood Family Wealth LLC

13F-HR · $113.03M reported · 105 holdings listed · SEC ↗

Q3 2026
Oct 20 Arbor Wealth Management LLC\AZ

13F-HR · $111.66M reported · 23 holdings listed · SEC ↗

Q3 2026
Oct 20 Urban Wealth Management, LLC

13F-HR · $111.63M reported · 108 holdings listed · SEC ↗

Q3 2026
Oct 20 Oregon Pacific Wealth Management, LLC

13F-HR · $107.88M reported · 137 holdings listed · SEC ↗

Q3 2026
Oct 20 Good Harbor Advisors, Inc.

13F-HR · $107.19M reported · 88 holdings listed · SEC ↗

Q3 2026
Oct 20 Grange Capital, LLC

13F-HR · $106.82M reported · 49 holdings listed · SEC ↗

Q3 2026
Oct 20 Kingsbury Capital Investment Advisors LLC

13F-HR · $105.98M reported · 107 holdings listed · SEC ↗

Q3 2026
Oct 20 Englebert Financial Advisers, LLC

13F-HR · $101.07M reported · 62 holdings listed · SEC ↗

Q3 2026
Oct 20 Sulzberger Capital Advisors, Inc.

13F-HR · $100.52M reported · 56 holdings listed · SEC ↗

Q3 2026
Oct 20 October Effect Ltd

13F-HR · $98.31M reported · 62 holdings listed · SEC ↗

Q3 2026
Oct 20 York GP, Ltd.

13F-HR · $95.16M reported · 3 holdings listed · SEC ↗

Q3 2026
Oct 20 Altium Investment Strategies LLC

13F-HR · $87.42M reported · 25 holdings listed · SEC ↗

Q3 2026
Oct 20 Qp Wealth Management, Llc

13F-HR · $66.51M reported · 71 holdings listed · SEC ↗

Q3 2026
Oct 20 Arlington Partners LLC

13F-HR · $65.39M reported · 3 holdings listed · SEC ↗

Q3 2026
Oct 20 WLTH Capital Management, LLC

13F-HR · $16.43M reported · 19 holdings listed · SEC ↗

Q3 2026
Oct 20 Compound Global Advisors, LLC

13F-HR · $9.22M reported · 30 holdings listed · SEC ↗

Q3 2026
Oct 20 Louisiana State Employees Retirement System

13F-HR · $6.56M reported · 1,607 holdings listed · SEC ↗

Q3 2026
Oct 20 Gulf International Bank (UK) Ltd

13F-HR · $5.19M reported · 547 holdings listed · SEC ↗

Q3 2026
Oct 20 QV Investors Inc.

13F-HR · $1.36M reported · 71 holdings listed · SEC ↗

Q3 2026
Oct 20 Taiyo Life Insurance Co

13F-HR · $1.12M reported · 11 holdings listed · SEC ↗

Q3 2026
Oct 20 Abner Herrman & Brock Llc

13F-HR · $1.04M reported · 121 holdings listed · SEC ↗

Q3 2026
Oct 20 Harvey Investment Co Llc

13F-HR · $925,708 reported · 101 holdings listed · SEC ↗

Q3 2026
Oct 20 North Growth Management Ltd.

13F-HR · $742,897 reported · 48 holdings listed · SEC ↗

Q3 2026
Oct 20 Tufton Capital Management

13F-HR · $583,393 reported · 131 holdings listed · SEC ↗

Q3 2026
Oct 20 Polunin Capital Partners Ltd

13F-HR · $496,779 reported · 24 holdings listed · SEC ↗

Q3 2026
Oct 20 Syquant Capital Sas

13F-HR · $453,452 reported · 60 holdings listed · SEC ↗

Q3 2026
Oct 20 Canal Insurance CO

13F-HR · $425,551 reported · 73 holdings listed · SEC ↗

Q3 2026
Oct 20 USCF Advisers LLC

13F-HR · $410,400 reported · 1 holdings listed · SEC ↗

Q3 2026
Oct 20 Shikiar Asset Management Inc

13F-HR · $397,734 reported · 114 holdings listed · SEC ↗

Q3 2026
Oct 20 Bull Street Advisors, LLC

13F-HR · $221,235 reported · 92 holdings listed · SEC ↗

Q3 2026
Oct 20 Sander Capital Advisors Inc

13F-HR · $219,979 reported · 11 holdings listed · SEC ↗

Q3 2026
Oct 20 Aurora Private Wealth, Inc.

13F-HR · $158,687 reported · 168 holdings listed · SEC ↗

Q3 2026
Oct 20 Alken Asset Management Ltd

13F-HR · $78,487 reported · 30 holdings listed · SEC ↗

Q3 2026
Oct 20 Cannon Global Investment Management, LLC

13F-HR · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Bator Thomas E.

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Latifi Kimberly H

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Nichols Richard K

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Popov Patricia D

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Carrhae Capital (DIFC) Ltd

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Rich Land Bancorp, Inc.

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Sunamerica Asset Management, Llc

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 T3 Global Trading, LLC

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Tokio Marine Holdings, Inc.

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Wealth Management Cpas, Llc

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Egerton Capital (US), LP

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Allianz Mexico, S.A. Compania De Seguros

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Frost Investment Services, LLC

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 HSBC International Trustee Ltd.

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 AssetMark Financial Holdings, Inc.

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Hang Seng Investment Management Ltd

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Herbert John K III

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 19 Lilly Endowment Inc

13F-HR · $104.21B reported · 1 holdings listed · largest holding: LLY · analysis · SEC ↗

Q3 2026
Oct 19 PensionDanmark Pensionsforsikringsaktieselskab

13F-HR · $12.32B reported · 585 holdings listed · SEC ↗

Q3 2026
Oct 19 Retirement Planning Group, LLC

13F-HR · $4.01B reported · 532 holdings listed · SEC ↗

Q3 2026
Oct 19 Yarbrough Capital, LLC

13F-HR · $3.58B reported · 81 holdings listed · SEC ↗

Q3 2026
Oct 19 Braun Stacey Associates Inc

13F-HR · $3.48B reported · 114 holdings listed · SEC ↗

Q3 2026
← Previous Page 10 / 28 Next →
Provenance: Filing index from EDGAR quarterly form indexes; per-filing totals parsed from each filing's own cover/summary page (values as reported; a small number of filers mistakenly report in $thousands); position-level changes from parsed information tables (tracked universe, comparable sets). Every row links to its original SEC document. Data pipeline methodology