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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
+51,070New positions
−43,017Full exits
213,372Increased
166,845Reduced
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… +162 +163 163
FDXF FedEx Freight… +161 +162 162
HONA Honeywell Aerospace… +158 +158 158
TRI Thomson Reuters… +116 +117 118
VGNT Versigent PLC +103 +106 117
CBRS Cerebras Systems… +101 +102 102
KEEL Keel Infrastructure… +91 +91 91
WSE Wise Group plc… +86 +87 87

Most reduced so far

SecurityΔ holdersExitsHolders
MAPS -53 −54 3
SNBRQ -51 −52 3
SGMOQ -39 −41 3
WIX Wix.com Ltd. -21 −26 92
MNDY monday.com Ltd. -19 −26 92
NVRI Enviri Corporation -19 −22 55
EPAM EPAM Systems, Inc. -18 −29 119
RZLV Rezolve AI PLC -18 −24 50

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 10,301–10,400 of 10,852 managers that reported this season
One row per manager: these managers filed 11,582 separate documents; advisers may file one 13F per sub-portfolio. A further 141 superseded versions are excluded. Totals combine only live documents.

Jul 10 G&S Capital LLC

$345.20M reported · 156 holdings listed · SEC ↗

Q2 2026
Jul 10 BFI Infinity Ltd.

$336.74M reported · 64 holdings listed · SEC ↗

Q2 2026
Jul 10 Arkfeld Wealth Strategies, L.L.C.

$334.46M reported · 119 holdings listed · SEC ↗

Q2 2026
Jul 10 Family Wealth Partners, Llc

$325.83M reported · 109 holdings listed · SEC ↗

Q2 2026
Jul 10 William Mack & Associates, Inc.

$283.72M reported · 108 holdings listed · SEC ↗

Q2 2026
Jul 10 Buska Wealth Management, LLC

$277.30M reported · 81 holdings listed · SEC ↗

Q2 2026
Jul 10 Peirce Capital Management, LLC

$272.74M reported · 45 holdings listed · SEC ↗

Q2 2026
Jul 10 Clarus Wealth Advisors

$259.51M reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 10 GoalFusion Wealth Management, LLC

$247.66M reported · 32 holdings listed · SEC ↗

Q2 2026
Jul 10 Hrc Wealth Management, Llc

$244.42M reported · 65 holdings listed · SEC ↗

Q2 2026
Jul 10 Sunesis Advisors, LLC

$241.86M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 10 First Community Trust Na

$221.42M reported · 333 holdings listed · SEC ↗

Q2 2026
Jul 10 Ausbil Investment Management Ltd

$221.02M reported · 66 holdings listed · SEC ↗

Q2 2026
Jul 10 Envision Financial LLC

$217.09M reported · 48 holdings listed · SEC ↗

Q2 2026
Jul 10 Kennicott Capital Management Llc

$215.88M reported · 46 holdings listed · SEC ↗

Q2 2026
Jul 10 Kentucky Trust Co

$207.90M reported · 316 holdings listed · SEC ↗

Q2 2026
Jul 10 Stephens Group, LLC

$206.32M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 10 Taylor & Morgan Wealth Management, LLC

$202.85M reported · 89 holdings listed · SEC ↗

Q2 2026
Jul 10 Lam Group, Inc.

$201.36M reported · 139 holdings listed · SEC ↗

Q2 2026
Jul 10 Walker Asset Management, LLC

$198.22M reported · 152 holdings listed · SEC ↗

Q2 2026
Jul 10 Torren Management, LLC

$196.69M reported · 948 holdings listed · SEC ↗

Q2 2026
Jul 10 Lee, Kelleher & Klein Wealth Management

$191.22M reported · 49 holdings listed · SEC ↗

Q2 2026
Jul 10 Financial Designs Corp

$186.57M reported · 41 holdings listed · SEC ↗

Q2 2026
Jul 10 Adirondack Capital Advisors, LLC

$186.46M reported · 45 holdings listed · SEC ↗

Q2 2026
Jul 10 Farrell Financial LLC

$184.90M reported · 83 holdings listed · SEC ↗

Q2 2026
Jul 10 Nolet Wealth Management, LLC

$181.12M reported · 203 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 10 Salvus Wealth Management, LLC

$178.49M reported · 125 holdings listed · SEC ↗

Q2 2026
Jul 10 Stonekeep Investments, LLC

$171.81M reported · 81 holdings listed · SEC ↗

Q2 2026
Jul 10 Bank & Trust Co

$158.43M reported · 303 holdings listed · SEC ↗

Q2 2026
Jul 10 Uptown Financial Advisors LLC

$151.87M reported · 88 holdings listed · SEC ↗

Q2 2026
Jul 10 Camelot Technology Advisors, Inc.

$148.73M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 10 Partnership Wealth Management, LLC

$147.95M reported · 67 holdings listed · SEC ↗

Q2 2026
Jul 10 Financial Planning Fort Collins, LLC

$132.02M reported · 33 holdings listed · SEC ↗

Q2 2026
Jul 10 Ramsey Quantitative Systems

$111.59M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 10 Peoples Bank/KS

$102.88M reported · 98 holdings listed · SEC ↗

Q2 2026
Jul 10 Yoffe Investment Management, LLC

$87.35M reported · 113 holdings listed · SEC ↗

Q2 2026
Jul 10 Sl Advisors, Llc

$57.16M reported · 32 holdings listed · SEC ↗

Q2 2026
Jul 10 Towarzystwo Funduszy Inwestycyjnych Allianz Polska…

$46.62M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 10 Handelsbanken Fonder AB

$35.10M reported · 1,485 holdings listed · SEC ↗

Q2 2026
Jul 10 Cabana Llc

$13.27M reported · 12 holdings listed · SEC ↗

Q2 2026
Jul 10 Fruth Investment Management

$420,620 reported · 225 holdings listed · SEC ↗

Q2 2026
Jul 10 Lederer & Associates Investment Counsel/Ca

$151,917 reported · 84 holdings listed · SEC ↗

Q2 2026
Jul 10 Magnolia Capital Management Ltd

$144,920 reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 10 Aquamarine Zurich AG

$144,091 reported · 7 holdings listed · SEC ↗

Q2 2026
Jul 10 Alken Asset Management Ltd

$89,579 reported · 40 holdings listed · SEC ↗

Q2 2026
Jul 10 Nvest Wealth Strategies, Inc.

$1 reported · 1 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 10 Pathfinder Wealth Consulting, Inc.

value not stated on cover page · 1 holdings listed · SEC ↗

Q2 2026
Jul 09 Cardano Risk Management B.V.

$12.99B reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 09 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME…

$9.01B reported · 20 holdings listed · SEC ↗

Q2 2026
Jul 09 Sapient Capital Llc amended

$7.64B reported · 396 holdings listed · SEC ↗

Q2 2026
Jul 09 Wealthcare Advisory Partners LLC

$5.27B reported · 1,084 holdings listed · SEC ↗

Q2 2026
Jul 09 Atlas Brown,Inc.

$3.74B reported · 354 holdings listed · SEC ↗

Q2 2026
Jul 09 Narodna banka Slovenska

$3.49B reported · 3 holdings listed · SEC ↗

Q2 2026
Jul 09 Fulton Bank, N.A.

$3.27B reported · 963 holdings listed · SEC ↗

Q2 2026
Jul 09 Focus Financial Network, Inc.

$3.23B reported · 764 holdings listed · SEC ↗

Q2 2026
Jul 09 Sax Wealth Advisors, Llc

$2.46B reported · 537 holdings listed · SEC ↗

Q2 2026
Jul 09 Procyon Advisors, LLC

$2.32B reported · 588 holdings listed · SEC ↗

Q2 2026
Jul 09 ARS Investment Partners, LLC

$2.29B reported · 181 holdings listed · SEC ↗

Q2 2026
Jul 09 Legacy Wealth Management, LLC

$1.91B reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 09 Fragasso Financial Advisors Inc

$1.88B reported · 362 holdings listed · SEC ↗

Q2 2026
Jul 09 Franklin Street Advisors Inc /Nc

$1.79B reported · 176 holdings listed · SEC ↗

Q2 2026
Jul 09 Avity Investment Management Inc.

$1.57B reported · 118 holdings listed · SEC ↗

Q2 2026
Jul 09 Everhart Financial Group, Inc.

$1.56B reported · 481 holdings listed · SEC ↗

Q2 2026
Jul 09 Magnus Financial Group LLC

$1.41B reported · 391 holdings listed · SEC ↗

Q2 2026
Jul 09 Mayflower Financial Advisors, LLC

$1.16B reported · 499 holdings listed · SEC ↗

Q2 2026
Jul 09 Great Waters Wealth Management

$1.08B reported · 128 holdings listed · SEC ↗

Q2 2026
Jul 09 Kmg Fiduciary Partners, Llc

$1.08B reported · 207 holdings listed · SEC ↗

Q2 2026
Jul 09 Financial Management Professionals, Inc.

$1.05B reported · 1,055 holdings listed · SEC ↗

Q2 2026
Jul 09 Wealthcare Capital Management Llc

$1.05B reported · 105 holdings listed · SEC ↗

Q2 2026
Jul 09 Redhawk Wealth Advisors, Inc.

$1.02B reported · 408 holdings listed · SEC ↗

Q2 2026
Jul 09 LVZ, Inc.

$984.27M reported · 177 holdings listed · SEC ↗

Q2 2026
Jul 09 Revolve Wealth Partners, LLC

$965.20M reported · 356 holdings listed · SEC ↗

Q2 2026
Jul 09 Bath Savings Trust Co

$965.14M reported · 278 holdings listed · SEC ↗

Q2 2026
Jul 09 Arista Wealth Management, LLC

$926.66M reported · 266 holdings listed · SEC ↗

Q2 2026
Jul 09 SeaCrest Wealth Management, LLC

$903.42M reported · 550 holdings listed · SEC ↗

Q2 2026
Jul 09 Bay Colony Advisory Group, Inc d/b/a Bay Colony…

$902.79M reported · 493 holdings listed · SEC ↗

Q2 2026
Jul 09 Lineweaver Wealth Advisors, LLC

$844.84M reported · 182 holdings listed · SEC ↗

Q2 2026
Jul 09 Sharkey, Howes & Javer

$828.74M reported · 163 holdings listed · SEC ↗

Q2 2026
Jul 09 Cullen Investment Group, Ltd.

$826.54M reported · 181 holdings listed · SEC ↗

Q2 2026
Jul 09 Eagle Rock Investment Company, Llc

$808.29M reported · 156 holdings listed · SEC ↗

Q2 2026
Jul 09 Marquette Asset Management, LLC

$778.62M reported · 831 holdings listed · SEC ↗

Q2 2026
Jul 09 Financial Advisory Corp

$754.17M reported · 58 holdings listed · SEC ↗

Q2 2026
Jul 09 Gilman Hill Asset Management, LLC

$731.00M reported · 236 holdings listed · SEC ↗

Q2 2026
Jul 09 Stablepoint Partners, LLC

$722.70M reported · 260 holdings listed · SEC ↗

Q2 2026
Jul 09 Affiance Financial, LLC

$695.44M reported · 111 holdings listed · SEC ↗

Q2 2026
Jul 09 Community Financial Services Group, LLC

$686.35M reported · 671 holdings listed · SEC ↗

Q2 2026
Jul 09 Oliver Luxxe Assets LLC

$680.34M reported · 199 holdings listed · SEC ↗

Q2 2026
Jul 09 First Bank & Trust

$680.02M reported · 416 holdings listed · SEC ↗

Q2 2026
Jul 09 Pacific Capital Wealth Advisors, Inc.

$663.35M reported · 92 holdings listed · SEC ↗

Q2 2026
Jul 09 Dudley & Shanley, Inc.

$662.29M reported · 38 holdings listed · SEC ↗

Q2 2026
Jul 09 CMH Wealth Management LLC

$655.46M reported · 117 holdings listed · SEC ↗

Q2 2026
Jul 09 Chemistry Wealth Management LLC

$625.15M reported · 210 holdings listed · SEC ↗

Q2 2026
Jul 09 Pettinga Financial Advisors LLC

$623.93M reported · 157 holdings listed · SEC ↗

Q2 2026
Jul 09 SMI Advisory Services, LLC

$617.02M reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 09 Perkins Coie Trust Co

$603.28M reported · 260 holdings listed · SEC ↗

Q2 2026
Jul 09 Marotta Asset Management

$600.93M reported · 103 holdings listed · SEC ↗

Q2 2026
Jul 09 Whitaker-Myers Wealth Managers, LTD.

$598.76M reported · 113 holdings listed · SEC ↗

Q2 2026
Jul 09 Edge Wealth Management LLC

$593.95M reported · 87 holdings listed · SEC ↗

Q2 2026
Jul 09 Professional Financial Advisors, LLC

$578.12M reported · 146 holdings listed · SEC ↗

Q2 2026
Jul 09 Contravisory Investment Management, Inc.

$566.08M reported · 391 holdings listed · SEC ↗

Q2 2026
← Previous Page 104 / 109 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