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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.

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

8,909 of approximately 8,795 expected managers have filed for Q2 2026 (101.3%); “expected” = the prior season's filer count

9,44413F-HR reports
$79.47TΣ reported value
4.45MHoldings listedall filers · Q2 2026
179Amendments
1,959Notice filings
Jul 01First filed
Oct 27Latest filed

Σ value = cover-page totals as reported, across 9,443 of 9,444 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

9,444 reports filed Jul 01 to Sep 29; busiest day Aug 14 with 1,7844999991,4981,998Jul 01: 28 reportsJul 02: 33 reportsJul 06: 39 reportsJul 07: 114 reportsJul 08: 115 reportsJul 09: 194 reportsJul 10: 99 reportsJul 13: 155 reportsJul 14: 184 reportsJul 15: 199 reportsJul 16: 179 reportsJul 17: 122 reportsJul 20: 180 reportsJul 21: 221 reportsJul 22: 241 reportsJul 23: 261 reportsJul 24: 269 reportsJul 27: 297 reportsJul 28: 256 reportsJul 29: 241 reportsJul 30: 210 reportsJul 31: 203 reportsAug 03: 216 reportsAug 04: 225 reportsAug 05: 281 reportsAug 06: 307 reportsAug 07: 409 reportsAug 10: 351 reportsAug 11: 429 reportsAug 12: 458 reportsAug 13: 708 reportsAug 14: 1,784 reportsAug 17: 91 reportsAug 18: 37 reportsAug 19: 23 reportsAug 20: 14 reportsAug 21: 8 reportsAug 24: 10 reportsAug 25: 31 reportsAug 26: 18 reportsAug 27: 57 reportsAug 28: 4 reportsAug 31: 5 reportsSep 01: 4 reportsSep 02: 14 reportsSep 03: 3 reportsSep 04: 8 reportsSep 08: 2 reportsSep 09: 5 reportsSep 10: 8 reportsSep 11: 7 reportsSep 14: 6 reportsSep 15: 4 reportsSep 16: 32 reportsSep 17: 5 reportsSep 18: 4 reportsSep 21: 5 reportsSep 22: 14 reportsSep 23: 7 reportsSep 24: 7 reportsSep 25: 2 reportsSep 29: 1 reports100%45-day deadline · Aug 141,784 on Aug 14Jul 1Jul 15Aug 1Aug 15Sep 1Sep 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.
48.4% of reports arrived in the final week before the Aug 14 deadline
What the tracked universe did this season
+51,523New positions
−37,326Full exits
215,885Increased
169,750Reduced
234Comparable 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
SPCX Space Exploration… +164 +165 165
FDXF FedEx Freight… +163 +164 164
HONA Honeywell Aerospace… +160 +160 160
TRI Thomson Reuters… +118 +119 120
VGNT Versigent PLC +104 +107 119
CBRS Cerebras Systems… +102 +103 103
KEEL Keel Infrastructure… +93 +93 93
WSE Wise Group plc… +87 +88 88

Most reduced so far

SecurityΔ holdersExitsHolders
MAPS -54 −54 3
SNBRQ -51 −52 3
SGMOQ -40 −41 3
WIX Wix.com Ltd. -21 −25 93
NVRI Enviri Corporation -20 −22 55
MNDY monday.com Ltd. -19 −25 93
MQ Marqeta, Inc. -19 −22 81
EPAM EPAM Systems, Inc. -18 −27 121

Tracked universe, comparable-manager sets.

Largest reported portfolios this season
#ManagerReported valuePositionsFiled
1 BlackRock $6.73T 49,968 Aug 07
2 Vanguard Capital Management Llc $4.68T 4,092 Aug 13
3 State Street Global Advisors $3.37T 4,177 Aug 07
4 Fidelity (FMR) $2.30T 13,978 Aug 13
5 Vanguard Portfolio Management Llc (cover page only) $2.22T 3,141 Aug 13
6 Morgan Stanley $1.89T 45,905 Aug 13
7 Geode Capital Management $1.88T 8,470 Aug 12
8 JPMorgan Chase $1.81T 34,064 Aug 12
9 Bank Of America Corp /De/ $1.55T 18,318 Aug 14
10 Susquehanna International Group, Llp $1.28T 15,205 Aug 14
11 Invesco Ltd. $1.26T 23,395 Aug 14
12 Jane Street Group, Llc $1.21T 14,718 Aug 14
Notable manager changes
01 Assenagon Asset Management S.A.

Reported value +143.5% QoQ ($65.87B → $160.39B)

→
02 Nomura Holdings Inc

Reported value +126.3% QoQ ($37.71B → $85.36B)

→
03 Third Point

Reported value +124.7% QoQ ($2.08B → $4.68B)

→
04 Bamco Inc /Ny/

Reported value +101.2% QoQ ($33.13B → $66.64B)

→
05 Norges Bank

+1602 new positions this quarter (1,617 total)

→
06 Citadel Advisors

+1586 new positions this quarter (16,122 total)

→
07 Hrt Financial Lp

+1551 new positions this quarter (4,119 total)

→
08 Jane Street Group, Llc

+1523 new positions this quarter (14,718 total)

→
09 Walleye Trading LLC

Top-10 concentration 31% → 42% (+10.9pp)

→
10 Optiver Holding B.V.

Top-10 concentration 52% → 61% (+9.7pp)

→

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
Intrepid Capital Management Inc new holdings Aug 12 Oct 27 $281.85M → $240,108 (-99.9%) SEC ↗
Neuberger Berman Group LLC restatement Aug 13 Oct 27 $150.35B → $150.42B (0.0%) SEC ↗
Retirement Solution LLC restatement Aug 11 Oct 27 $511.44M → $224.42M (-56.1%) SEC ↗
Sage Financial Group Inc restatement Jul 21 Oct 27 $1.81B → $1.78B (-1.6%) SEC ↗
Abundance Wealth Counselors restatement Jul 23 Oct 26 $1.54B → $731.71M (-52.5%) SEC ↗
East Coast Asset Management, LLC. restatement Aug 14 Oct 26 $338.60M → $623.91M (+84.3%) SEC ↗
HMS Capital Management, LLC restatement Jul 21 Oct 20 $267.36M → $267.36M (0.0%) SEC ↗
Howard Financial Services, Ltd. new holdings Jul 07 Oct 14 $1.00B → $927.27M (-7.4%) SEC ↗
Blackstone Inc. new holdings Aug 14 Oct 09 $32.93B → $6.03B (-81.7%) SEC ↗
Caz Investments Lp new holdings Aug 13 Oct 09 $95.93M → $479.39M (+399.8%) SEC ↗
Elm Partners Management LLC restatement Jul 28 Oct 07 $2.79B → $3.36B (+20.5%) SEC ↗
Advus Financial Partners, LLC restatement Aug 25 Oct 02 $259.41M → $350.95M (+35.3%) SEC ↗
Allie Family Office LLC restatement Aug 13 Oct 02 $269.25M → $270.42M (+0.4%) SEC ↗
Greenwich Wealth Management LLC new holdings Aug 12 Sep 29 $2.74M → $4.35M (+58.7%) SEC ↗
Envestnet Portfolio Solutions, Inc. restatement Jul 20 Sep 23 $20.87B → $20.90B (+0.2%) 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 9,901–10,000 of 11,582 individual filing documents

Jul 20 Market Street Wealth Management Advisors Llc

13F-HR · $702.98M reported · 120 holdings listed · SEC ↗

Q2 2026
Jul 20 Crane Advisory, LLC

13F-HR · $696.59M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 20 Marshall Financial Group, LLC

13F-HR · $685.71M reported · 311 holdings listed · SEC ↗

Q2 2026
Jul 20 Prevail Innovative Wealth Advisors, Llc

13F-HR · $671.34M reported · 197 holdings listed · SEC ↗

Q2 2026
Jul 20 Founders Capital Management, Llc

13F-HR · $670.06M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 20 Alpha Omega Wealth Management LLC

13F-HR · $657.01M reported · 208 holdings listed · SEC ↗

Q2 2026
Jul 20 Gibraltar Capital Management, Inc.

13F-HR · $650.27M reported · 125 holdings listed · SEC ↗

Q2 2026
Jul 20 Sky Investment Group LLC

13F-HR · $636.94M reported · 146 holdings listed · SEC ↗

Q2 2026
Jul 20 FLC Capital Advisors

13F-HR · $621.70M reported · 236 holdings listed · SEC ↗

Q2 2026
Jul 20 KPS Global Asset Management UK Ltd

13F-HR · $620.05M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 20 West Paces Advisors Inc.

13F-HR · $596.03M reported · 765 holdings listed · SEC ↗

Q2 2026
Jul 20 Phraction Management LLC

13F-HR · $595.54M reported · 66 holdings listed · SEC ↗

Q2 2026
Jul 20 Covenant Asset Management, LLC

13F-HR · $594.59M reported · 164 holdings listed · SEC ↗

Q2 2026
Jul 20 Equitec Proprietary Markets, Llc

13F-HR · $559.32M reported · 98 holdings listed · SEC ↗

Q2 2026
Jul 20 Interchange Capital Partners, LLC

13F-HR · $531.68M reported · 430 holdings listed · SEC ↗

Q2 2026
Jul 20 Fortitude Family Office, LLC

13F-HR · $516.00M reported · 2,276 holdings listed · SEC ↗

Q2 2026
Jul 20 Fortem Financial Group, Llc

13F-HR · $490.32M reported · 188 holdings listed · SEC ↗

Q2 2026
Jul 20 Stewardship Advisors, LLC

13F-HR · $481.45M reported · 175 holdings listed · SEC ↗

Q2 2026
Jul 20 Cornerstone Wealth Advisors, Inc.

13F-HR · $477.17M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 20 Guidance Capital, Inc

13F-HR · $467.64M reported · 233 holdings listed · SEC ↗

Q2 2026
Jul 20 Poehling Capital Management, INC.

13F-HR · $466.25M reported · 166 holdings listed · SEC ↗

Q2 2026
Jul 20 Opal Wealth Advisors, LLC

13F-HR · $463.00M reported · 224 holdings listed · SEC ↗

Q2 2026
Jul 20 Uncommon Cents Investing LLC

13F-HR · $461.46M reported · 215 holdings listed · SEC ↗

Q2 2026
Jul 20 Colony Family Offices, LLC

13F-HR · $455.05M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 20 Brown Wealth Management, Llc

13F-HR · $447.18M reported · 134 holdings listed · SEC ↗

Q2 2026
Jul 20 Peak Financial Management, Inc.

13F-HR · $435.53M reported · 114 holdings listed · SEC ↗

Q2 2026
Jul 20 Prairie Advisory, Llc

13F-HR · $426.42M reported · 167 holdings listed · SEC ↗

Q2 2026
Jul 20 Sterling Investment Counsel, LLC

13F-HR · $424.85M reported · 197 holdings listed · SEC ↗

Q2 2026
Jul 20 Rinkey Investments

13F-HR · $424.81M reported · 128 holdings listed · SEC ↗

Q2 2026
Jul 20 Myriad Asset Management Advisors LLC

13F-HR · $423.78M reported · 49 holdings listed · SEC ↗

Q2 2026
Jul 20 Amicus Financial Advisors, LLC

13F-HR · $407.00M reported · 95 holdings listed · SEC ↗

Q2 2026
Jul 20 Ark & Tlk Investments, Llc

13F-HR · $405.90M reported · 127 holdings listed · SEC ↗

Q2 2026
Jul 20 Ping Capital Management, Inc.

13F-HR · $400.98M reported · 93 holdings listed · SEC ↗

Q2 2026
Jul 20 Walled Lake Planning & Wealth Management, Llc

13F-HR · $396.20M reported · 142 holdings listed · SEC ↗

Q2 2026
Jul 20 Independent Wealth Network Inc.

13F-HR · $393.30M reported · 340 holdings listed · SEC ↗

Q2 2026
Jul 20 Oak Family Advisors, Llc

13F-HR · $391.13M reported · 111 holdings listed · SEC ↗

Q2 2026
Jul 20 Financial Advisory Partners, Llc

13F-HR · $382.70M reported · 74 holdings listed · SEC ↗

Q2 2026
Jul 20 Selective Wealth Management, Inc.

13F-HR · $381.17M reported · 136 holdings listed · SEC ↗

Q2 2026
Jul 20 Shakespeare Wealth Management, LLC

13F-HR · $377.65M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 20 Harmony Asset Management Llc

13F-HR · $372.42M reported · 201 holdings listed · SEC ↗

Q2 2026
Jul 20 Lifestyle Asset Management, Inc.

13F-HR · $372.07M reported · 134 holdings listed · SEC ↗

Q2 2026
Jul 20 B.O.S.S. Retirement Advisors, LLC

13F-HR · $370.35M reported · 157 holdings listed · SEC ↗

Q2 2026
Jul 20 Global Financial Private Client, LLC

13F-HR · $368.64M reported · 366 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 20 GFG Capital, LLC

13F-HR · $363.40M reported · 155 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 20 First United Bank & Trust

13F-HR · $347.63M reported · 589 holdings listed · SEC ↗

Q2 2026
Jul 20 Bear Mountain Capital, Inc.

13F-HR · $345.22M reported · 214 holdings listed · SEC ↗

Q2 2026
Jul 20 Hamilton Capital Partners, Llc

13F-HR · $344.26M reported · 32 holdings listed · SEC ↗

Q2 2026
Jul 20 Owl Creek Wealth Partners LLC

13F-HR · $341.80M reported · 1,289 holdings listed · SEC ↗

Q2 2026
Jul 20 Hixon Zuercher, LLC

13F-HR · $340.81M reported · 88 holdings listed · SEC ↗

Q2 2026
Jul 20 First Nebraska Trust Co

13F-HR · $339.24M reported · 101 holdings listed · SEC ↗

Q2 2026
Jul 20 First Nebraska Trust Co

13F-HR · $327.19M reported · 101 holdings listed · SEC ↗

Q2 2026
Jul 20 Realta Investment Advisors

13F-HR · $321.77M reported · 378 holdings listed · SEC ↗

Q2 2026
Jul 20 Skyline Advisors, Inc.

13F-HR · $318.68M reported · 123 holdings listed · SEC ↗

Q2 2026
Jul 20 Arcadia Wealth Management, LLC

13F-HR · $318.56M reported · 66 holdings listed · SEC ↗

Q2 2026
Jul 20 Ticino Wealth

13F-HR · $317.09M reported · 135 holdings listed · SEC ↗

Q2 2026
Jul 20 FSA Investment Group, LLC

13F-HR · $307.86M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 20 Blackhawk Capital Partners, LLC

13F-HR · $306.12M reported · 146 holdings listed · SEC ↗

Q2 2026
Jul 20 Rainwater Charitable Foundation

13F-HR · $300.09M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 20 Searcy Financial Services Inc /Adv

13F-HR · $298.17M reported · 27 holdings listed · SEC ↗

Q2 2026
Jul 20 TrustBank

13F-HR · $294.62M reported · 175 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 20 Salzhauer Michael

13F-HR · $292.44M reported · 89 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 20 Strategic Investment Management, Llc

13F-HR · $290.54M reported · 16 holdings listed · SEC ↗

Q2 2026
Jul 20 Tumwater Wealth Management, LLC

13F-HR · $276.52M reported · 33 holdings listed · SEC ↗

Q2 2026
Jul 20 Wd Rutherford Llc

13F-HR · $276.25M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 20 Alpha Zero LLC

13F-HR · $263.80M reported · 107 holdings listed · SEC ↗

Q2 2026
Jul 20 Horizon Financial Services, Llc

13F-HR · $260.77M reported · 646 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 20 Family CFO Inc

13F-HR · $259.87M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 20 Sage Capital Management, LLC

13F-HR · $256.17M reported · 167 holdings listed · SEC ↗

Q2 2026
Jul 20 Altrafin AG

13F-HR/A · $255.33M reported · 44 holdings listed · SEC ↗

Q2 2026
Jul 20 Keyes, Stange & Wooten Wealth Management, LLC

13F-HR · $250.63M reported · 74 holdings listed · SEC ↗

Q2 2026
Jul 20 PFS Partners, LLC

13F-HR · $246.98M reported · 599 holdings listed · SEC ↗

Q2 2026
Jul 20 Ardent Capital Management, Inc.

13F-HR · $240.62M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 20 Koesten, Hirschmann & Crabtree, INC.

13F-HR · $240.19M reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 20 Aull & Monroe Investment Management Corp

13F-HR · $239.19M reported · 126 holdings listed · SEC ↗

Q2 2026
Jul 20 Burrus Financial Services, Inc.

13F-HR · $230.35M reported · 11 holdings listed · SEC ↗

Q2 2026
Jul 20 Castleview Partners, LLC

13F-HR · $227.52M reported · 223 holdings listed · SEC ↗

Q2 2026
Jul 20 Capstone Capital Management Ltd

13F-HR · $223.55M reported · 160 holdings listed · SEC ↗

Q2 2026
Jul 20 BankPlus Wealth Management LLC

13F-HR · $222.22M reported · 126 holdings listed · SEC ↗

Q2 2026
Jul 20 Hager Investment Management Services, Llc

13F-HR · $217.41M reported · 352 holdings listed · SEC ↗

Q2 2026
Jul 20 KRS Capital Management, LLC

13F-HR · $214.79M reported · 124 holdings listed · SEC ↗

Q2 2026
Jul 20 Riverchase Wealth Management, Llc

13F-HR · $214.58M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 20 BCK Partners, Inc.

13F-HR · $207.44M reported · 28 holdings listed · SEC ↗

Q2 2026
Jul 20 Brindle & Bay Financial Advisors, LLC

13F-HR · $199.95M reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 20 Dba Trading, Llc

13F-HR · $198.94M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 20 Global Wealth Management, LLC

13F-HR · $196.38M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 20 Bridge Generations Wealth Management Llc

13F-HR · $196.21M reported · 34 holdings listed · SEC ↗

Q2 2026
Jul 20 Quantum Financial Partners Llc

13F-HR · $195.53M reported · 153 holdings listed · SEC ↗

Q2 2026
Jul 20 Cyr Financial Inc.

13F-HR · $191.98M reported · 62 holdings listed · SEC ↗

Q2 2026
Jul 20 Andrews, Lucia Wealth Management Llc

13F-HR · $191.14M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 20 Positano Wealth Management Ltd

13F-HR · $184.80M reported · 24 holdings listed · SEC ↗

Q2 2026
Jul 20 Certior Financial Group, Llc

13F-HR · $182.53M reported · 146 holdings listed · SEC ↗

Q2 2026
Jul 20 Clearwave Capital, LLC

13F-HR · $181.39M reported · 166 holdings listed · SEC ↗

Q2 2026
Jul 20 Clayton Financial Group LLC

13F-HR · $180.87M reported · 72 holdings listed · SEC ↗

Q2 2026
Jul 20 Legend Financial Advisors, Inc.

13F-HR · $176.01M reported · 40 holdings listed · SEC ↗

Q2 2026
Jul 20 Hansen & Associates Financial Group, Inc.

13F-HR · $174.48M reported · 45 holdings listed · SEC ↗

Q2 2026
Jul 20 Graphene Investments SAS

13F-HR · $171.76M reported · 42 holdings listed · SEC ↗

Q2 2026
Jul 20 Strong Retirement Solutions LLC

13F-HR · $166.84M reported · 82 holdings listed · SEC ↗

Q2 2026
Jul 20 Guardian Investment Management

13F-HR · $154.93M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 20 Entrust Financial Llc

13F-HR · $154.19M reported · 445 holdings listed · SEC ↗

Q2 2026
Jul 20 J2 Capital Management Inc

13F-HR · $148.74M reported · 123 holdings listed · SEC ↗

Q2 2026
← Previous Page 100 / 116 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