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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 10,401–10,500 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 09 Lantz Financial LLC

$546.15M reported · 259 holdings listed · SEC ↗

Q2 2026
Jul 09 GoalVest Advisory LLC

$539.12M reported · 500 holdings listed · SEC ↗

Q2 2026
Jul 09 Adamsbrown Wealth Consultants Llc

$530.17M reported · 173 holdings listed · SEC ↗

Q2 2026
Jul 09 Next Level Private LLC

$510.51M reported · 174 holdings listed · SEC ↗

Q2 2026
Jul 09 Parisi Gray Wealth Management

$487.15M reported · 155 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 09 Sage Capital Advisors,llc

$481.92M reported · 140 holdings listed · SEC ↗

Q2 2026
Jul 09 Kraft, Davis & Associates, LLC

$478.79M reported · 155 holdings listed · SEC ↗

Q2 2026
Jul 09 Barry Investment Advisors, LLC

$478.07M reported · 102 holdings listed · SEC ↗

Q2 2026
Jul 09 Harrell Investment Partners, Llc

$461.33M reported · 144 holdings listed · SEC ↗

Q2 2026
Jul 09 Legacy Wealth Asset Management, LLC

$455.63M reported · 380 holdings listed · SEC ↗

Q2 2026
Jul 09 Highland Financial Advisors, LLC

$454.58M reported · 73 holdings listed · SEC ↗

Q2 2026
Jul 09 World Equity Group, Inc.

$446.62M reported · 375 holdings listed · SEC ↗

Q2 2026
Jul 09 Franklin, Parlapiano, Turner & Welch, LLC

$442.25M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 09 Centurion Wealth Management LLC

$418.23M reported · 283 holdings listed · SEC ↗

Q2 2026
Jul 09 Capital Wealth Management, Llc

$415.89M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 09 Cypress Financial Planning Llc

$412.92M reported · 109 holdings listed · SEC ↗

Q2 2026
Jul 09 Henrickson Nauta Wealth Advisors, Inc.

$410.45M reported · 118 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 09 Tactive Advisors, LLC

$405.92M reported · 282 holdings listed · SEC ↗

Q2 2026
Jul 09 Vista Investment Partners Llc

$397.36M reported · 172 holdings listed · SEC ↗

Q2 2026
Jul 09 Independence Financial Advisors, LLC

$385.51M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 09 Juncture Wealth Strategies, Llc

$384.39M reported · 179 holdings listed · SEC ↗

Q2 2026
Jul 09 ShankerValleau Wealth Advisors, Inc.

$379.57M reported · 40 holdings listed · SEC ↗

Q2 2026
Jul 09 FC Advisory LLC

$377.60M reported · 118 holdings listed · SEC ↗

Q2 2026
Jul 09 Friday Financial

$373.45M reported · 108 holdings listed · SEC ↗

Q2 2026
Jul 09 Hutchens & Kramer Investment Management Group, LLC

$373.26M reported · 160 holdings listed · SEC ↗

Q2 2026
Jul 09 Omnia Family Wealth, LLC

$373.16M reported · 103 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 09 Veery Capital, LLC

$372.32M reported · 100 holdings listed · SEC ↗

Q2 2026
Jul 09 FFG Partners, LLC

$352.42M reported · 42 holdings listed · SEC ↗

Q2 2026
Jul 09 Everpar Advisors Llc

$351.52M reported · 302 holdings listed · SEC ↗

Q2 2026
Jul 09 LifeGuide Financial Advisors, LLC

$351.16M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 09 CPA Asset Management Group, LLC

$347.25M reported · 97 holdings listed · SEC ↗

Q2 2026
Jul 09 Key Client Fiduciary Advisors, LLC

$346.69M reported · 232 holdings listed · SEC ↗

Q2 2026
Jul 09 Ferguson Shapiro LLC

$341.83M reported · 91 holdings listed · SEC ↗

Q2 2026
Jul 09 Warner Financial, Inc

$340.10M reported · 145 holdings listed · SEC ↗

Q2 2026
Jul 09 Henry James International Management Inc.

$333.81M reported · 91 holdings listed · SEC ↗

Q2 2026
Jul 09 Snow Phipps Group, LLC

$325.87M reported · 2 holdings listed · SEC ↗

Q2 2026
Jul 09 HF Advisory Group, LLC

$323.49M reported · 168 holdings listed · SEC ↗

Q2 2026
Jul 09 MKT Advisors LLC

$321.81M reported · 155 holdings listed · SEC ↗

Q2 2026
Jul 09 Hall Laurie J Trustee

$321.59M reported · 267 holdings listed · 15 other managers included · SEC ↗

Q2 2026
Jul 09 Town & Country Bank & Trust CO dba First Bankers…

$321.09M reported · 153 holdings listed · SEC ↗

Q2 2026
Jul 09 StoneCrest Wealth Management, Inc.

$312.96M reported · 73 holdings listed · SEC ↗

Q2 2026
Jul 09 Bonness Enterprises Inc

$310.09M reported · 56 holdings listed · SEC ↗

Q2 2026
Jul 09 Defender Capital, LLC.

$307.97M reported · 37 holdings listed · SEC ↗

Q2 2026
Jul 09 Alliance Wealth Advisors, LLC

$307.75M reported · 173 holdings listed · SEC ↗

Q2 2026
Jul 09 Vertrix Wealth Management, LLC

$296.97M reported · 103 holdings listed · SEC ↗

Q2 2026
Jul 09 Shrier Wealth Management, Llc

$296.46M reported · 134 holdings listed · SEC ↗

Q2 2026
Jul 09 Bay Rivers Group

$293.01M reported · 126 holdings listed · SEC ↗

Q2 2026
Jul 09 Towerpoint Wealth, LLC

$289.12M reported · 115 holdings listed · SEC ↗

Q2 2026
Jul 09 Alliance Private Wealth, LLC

$287.85M reported · 82 holdings listed · SEC ↗

Q2 2026
Jul 09 Shira Ridge Wealth Management

$286.61M reported · 83 holdings listed · SEC ↗

Q2 2026
Jul 09 Choice Wealth Advisors LLC

$284.96M reported · 35 holdings listed · SEC ↗

Q2 2026
Jul 09 Selby Wealth Management, LLC

$282.10M reported · 83 holdings listed · SEC ↗

Q2 2026
Jul 09 Fluent Financial, LLC

$280.18M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 09 JBR Co Financial Management Inc

$274.09M reported · 133 holdings listed · SEC ↗

Q2 2026
Jul 09 MTCO Ltd. amended

$271.30M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 09 Melone Private Wealth, LLC

$262.55M reported · 58 holdings listed · SEC ↗

Q2 2026
Jul 09 Eagle Wealth Strategies Llc

$261.73M reported · 118 holdings listed · SEC ↗

Q2 2026
Jul 09 Werlinich Asset Management, LLC

$261.67M reported · 58 holdings listed · SEC ↗

Q2 2026
Jul 09 Northbridge Financial Group, Llc

$260.82M reported · 184 holdings listed · SEC ↗

Q2 2026
Jul 09 New England Research & Management, Inc.

$256.95M reported · 134 holdings listed · SEC ↗

Q2 2026
Jul 09 Carolina Wealth Advisors, LLC

$255.15M reported · 278 holdings listed · SEC ↗

Q2 2026
Jul 09 American State Bank (Iowa)

$246.51M reported · 139 holdings listed · SEC ↗

Q2 2026
Jul 09 Wealthcare Capital Partners, LLC

$242.01M reported · 179 holdings listed · SEC ↗

Q2 2026
Jul 09 Client First Investment Management LLC

$237.29M reported · 28 holdings listed · SEC ↗

Q2 2026
Jul 09 Deane Retirement Strategies, Inc.

$236.20M reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 09 Aletheian Wealth Advisors LLC

$234.16M reported · 109 holdings listed · SEC ↗

Q2 2026
Jul 09 A&I Financial Services, Llc

$229.61M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 09 Asset Advisory Group, Inc.

$228.78M reported · 125 holdings listed · SEC ↗

Q2 2026
Jul 09 Wealth Science Advisors LLC

$224.98M reported · 97 holdings listed · SEC ↗

Q2 2026
Jul 09 Sterling Investment Advisors Llc /Adv

$222.64M reported · 38 holdings listed · SEC ↗

Q2 2026
Jul 09 Birchbrook, Inc.

$213.05M reported · 305 holdings listed · SEC ↗

Q2 2026
Jul 09 Banque de Luxembourg S.A.

$211.99M reported · 79 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 09 Baron Financial Group, LLC

$209.57M reported · 56 holdings listed · SEC ↗

Q2 2026
Jul 09 Steadtrust LLC

$197.73M reported · 132 holdings listed · SEC ↗

Q2 2026
Jul 09 Finivi Inc.

$194.94M reported · 111 holdings listed · SEC ↗

Q2 2026
Jul 09 Constitution Capital LLC

$194.80M reported · 62 holdings listed · SEC ↗

Q2 2026
Jul 09 Ehrlich Financial Group

$194.43M reported · 119 holdings listed · SEC ↗

Q2 2026
Jul 09 Ffg Retirement Advisors Llc

$188.91M reported · 43 holdings listed · SEC ↗

Q2 2026
Jul 09 PSP Research LLC

$187.88M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 09 Wincap Financial Llc

$185.17M reported · 91 holdings listed · SEC ↗

Q2 2026
Jul 09 Herbst Group, Llc

$183.46M reported · 65 holdings listed · SEC ↗

Q2 2026
Jul 09 Members Wealth Llc

$182.43M reported · 120 holdings listed · SEC ↗

Q2 2026
Jul 09 Dominguez Wealth Management Solutions, Inc.

$181.48M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 09 AdviceOne Advisory Services, LLC

$177.02M reported · 45 holdings listed · SEC ↗

Q2 2026
Jul 09 Paladin Wealth, LLC

$171.94M reported · 134 holdings listed · SEC ↗

Q2 2026
Jul 09 Hoffman, Alan N Investment Management

$169.28M reported · 14 holdings listed · SEC ↗

Q2 2026
Jul 09 TOWER TRUST & INVESTMENT Co

$164.80M reported · 248 holdings listed · SEC ↗

Q2 2026
Jul 09 Arbor Wealth Advisors LLC

$163.55M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 09 Kopp Family Office, LLC

$163.17M reported · 29 holdings listed · SEC ↗

Q2 2026
Jul 09 Mendota Financial Group, LLC

$161.36M reported · 33 holdings listed · SEC ↗

Q2 2026
Jul 09 Exchange Bank

$160.63M reported · 205 holdings listed · SEC ↗

Q2 2026
Jul 09 Avant Financial Advisors LLC

$160.55M reported · 69 holdings listed · SEC ↗

Q2 2026
Jul 09 Corepath Wealth Partners Llc

$160.33M reported · 46 holdings listed · SEC ↗

Q2 2026
Jul 09 Kastel Capital Advisors, LLC

$158.12M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 09 FMA Wealth Management, LLC

$156.16M reported · 42 holdings listed · SEC ↗

Q2 2026
Jul 09 Polaris Investment Advisors, LLC

$156.12M reported · 78 holdings listed · SEC ↗

Q2 2026
Jul 09 WLTH Capital Management, LLC

$156.02M reported · 29 holdings listed · SEC ↗

Q2 2026
Jul 09 Allied Private Wealth LLC

$156.00M reported · 911 holdings listed · SEC ↗

Q2 2026
Jul 09 Safir Wealth Advisors, LLC

$153.90M reported · 17 holdings listed · SEC ↗

Q2 2026
Jul 09 DiPaolo Financial Group, Inc.

$153.07M reported · 47 holdings listed · SEC ↗

Q2 2026
← Previous Page 105 / 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