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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 10,601–10,700 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 08 Norway Savings Bank

$238.53M reported · 177 holdings listed · SEC ↗

Q2 2026
Jul 08 Green Ridge Wealth Planning LLC

$237.75M reported · 94 holdings listed · SEC ↗

Q2 2026
Jul 08 Wynn Capital, LLC

$223.99M reported · 116 holdings listed · SEC ↗

Q2 2026
Jul 08 Attessa Capital LLC

$222.92M reported · 51 holdings listed · SEC ↗

Q2 2026
Jul 08 Ryan Investment Management, Inc.

$220.91M reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 08 LifeGoal Investments, LLC

$218.48M reported · 155 holdings listed · SEC ↗

Q2 2026
Jul 08 OxenFree Capital LLC

$218.15M reported · 56 holdings listed · SEC ↗

Q2 2026
Jul 08 Nipun Capital, L.P.

$214.53M reported · 8 holdings listed · SEC ↗

Q2 2026
Jul 08 Shearwater Capital LLC

$209.44M reported · 65 holdings listed · SEC ↗

Q2 2026
Jul 08 Lexington Hill Partners, LLC

$206.24M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 08 Foresight Capital Management Advisors, Inc.

$205.67M reported · 80 holdings listed · SEC ↗

Q2 2026
Jul 08 Meriwether Wealth & Planning, LLC

$201.70M reported · 122 holdings listed · SEC ↗

Q2 2026
Jul 08 Beacon Financial Strategies CORP

$201.19M reported · 210 holdings listed · SEC ↗

Q2 2026
Jul 08 White Wing Wealth Management

$191.67M reported · 40 holdings listed · SEC ↗

Q2 2026
Jul 08 Ledgewood Wealth Advisors, LLC

$188.36M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 08 Baring Financial LLC

$181.71M reported · 89 holdings listed · SEC ↗

Q2 2026
Jul 08 Bannerman Wealth Management Group, Llc

$171.39M reported · 38 holdings listed · SEC ↗

Q2 2026
Jul 08 Invariant Investment Management

$170.57M reported · 68 holdings listed · SEC ↗

Q2 2026
Jul 08 Palouse Capital Management, Inc.

$160.38M reported · 124 holdings listed · SEC ↗

Q2 2026
Jul 08 Cultivar Capital, Inc.

$155.28M reported · 40 holdings listed · SEC ↗

Q2 2026
Jul 08 Williams & Novak, LLC

$151.20M reported · 146 holdings listed · SEC ↗

Q2 2026
Jul 08 Platt Investment Counsel, LLC

$149.26M reported · 14 holdings listed · SEC ↗

Q2 2026
Jul 08 Pine Haven Investment Counsel, Inc

$148.81M reported · 116 holdings listed · SEC ↗

Q2 2026
Jul 08 Mallini Complete Financial Planning LLC

$140.17M reported · 70 holdings listed · SEC ↗

Q2 2026
Jul 08 Mfg Wealth Management, Inc.

$139.80M reported · 63 holdings listed · SEC ↗

Q2 2026
Jul 08 Dwr Wealth Management, Llc

$133.62M reported · 56 holdings listed · SEC ↗

Q2 2026
Jul 08 3 Factor Indexing, Llc

$118.15M reported · 438 holdings listed · SEC ↗

Q2 2026
Jul 08 Twin Cities Retirement Group LLC

$116.81M reported · 22 holdings listed · SEC ↗

Q2 2026
Jul 08 Luma Capital S.A. - SPF

$112.13M reported · 12 holdings listed · SEC ↗

Q2 2026
Jul 08 Thayer Financial, L.L.C.

$110.03M reported · 33 holdings listed · SEC ↗

Q2 2026
Jul 08 Ebert Capital Management Inc.

$106.56M reported · 28 holdings listed · SEC ↗

Q2 2026
Jul 08 Puff Wealth Management, Llc

$98.09M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 08 Flaharty Asset Management, LLC

$69.87M reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 08 Longboard Asset Management, LP

$5.96M reported · 28 holdings listed · SEC ↗

Q2 2026
Jul 08 Mirabaud & Cie SA

$1.12M reported · 53 holdings listed · SEC ↗

Q2 2026
Jul 08 Abner Herrman & Brock Llc

$1.05M reported · 111 holdings listed · SEC ↗

Q2 2026
Jul 08 Professional Advisory Services Inc

$835,679 reported · 93 holdings listed · SEC ↗

Q2 2026
Jul 08 Polianta Ltd

$808,802 reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 08 Neumann Advisory Hong Kong Ltd

$355,852 reported · 6 holdings listed · SEC ↗

Q2 2026
Jul 08 Colorado Capital Management, Inc.

$293,080 reported · 102 holdings listed · SEC ↗

Q2 2026
Jul 08 FNY Investment Advisers, LLC

$278,672 reported · 989 holdings listed · 3 other managers included · SEC ↗

Q2 2026
Jul 08 Aurora Investment Managers, LLC.

$163,534 reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 08 Turner Capital Investments, LLC

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

Q2 2026
Jul 08 Jones & Associates Premier Financial Solutions LLC

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 Congress Asset Management Co

$16.25B reported · 376 holdings listed · SEC ↗

Q2 2026
Jul 07 Sarasin & Partners LLP

$8.54B reported · 94 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 07 Hamlin Capital Management, LLC

$4.45B reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 07 Avior Wealth Management, LLC

$3.80B reported · 787 holdings listed · SEC ↗

Q2 2026
Jul 07 SigFig Wealth Management, LLC

$3.77B reported · 142 holdings listed · SEC ↗

Q2 2026
Jul 07 Foster Group, Inc.

$3.76B reported · 318 holdings listed · SEC ↗

Q2 2026
Jul 07 Dynamic Advisor Solutions LLC

$3.53B reported · 1,045 holdings listed · SEC ↗

Q2 2026
Jul 07 GAMMA Investing LLC

$2.69B reported · 4,173 holdings listed · SEC ↗

Q2 2026
Jul 07 Evanson Financial, LLC

$2.04B reported · 325 holdings listed · SEC ↗

Q2 2026
Jul 07 Harbor Investment Advisory, Llc

$1.43B reported · 1,315 holdings listed · SEC ↗

Q2 2026
Jul 07 Clark Asset Management, LLC

$1.27B reported · 294 holdings listed · SEC ↗

Q2 2026
Jul 07 Moody National Bank Trust Division

$1.21B reported · 780 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 07 Canandaigua National Bank & Trust Co

$1.19B reported · 305 holdings listed · SEC ↗

Q2 2026
Jul 07 Arlington Trust Co LLC

$1.18B reported · 846 holdings listed · SEC ↗

Q2 2026
Jul 07 JGP Wealth Management, LLC

$1.11B reported · 231 holdings listed · SEC ↗

Q2 2026
Jul 07 Bison Wealth, LLC

$1.09B reported · 490 holdings listed · SEC ↗

Q2 2026
Jul 07 Graves Light Lenhart Wealth, Inc.

$1.07B reported · 203 holdings listed · SEC ↗

Q2 2026
Jul 07 Armstrong Henry H Associates Inc

$1.03B reported · 65 holdings listed · SEC ↗

Q2 2026
Jul 07 Grove Bank & Trust

$1.01B reported · 1,039 holdings listed · SEC ↗

Q2 2026
Jul 07 180 Wealth Advisors, Llc

$997.46M reported · 493 holdings listed · SEC ↗

Q2 2026
Jul 07 Central Pacific Bank - Trust Division

$984.06M reported · 1,037 holdings listed · SEC ↗

Q2 2026
Jul 07 Eclectic Associates Inc /Adv

$878.34M reported · 162 holdings listed · SEC ↗

Q2 2026
Jul 07 Inspirion Wealth Advisors, Llc

$873.52M reported · 189 holdings listed · SEC ↗

Q2 2026
Jul 07 Financial Enhancement Group LLC

$844.35M reported · 141 holdings listed · SEC ↗

Q2 2026
Jul 07 Mirador Capital Partners LP

$816.84M reported · 218 holdings listed · SEC ↗

Q2 2026
Jul 07 Mechanics Bank Trust Department

$808.20M reported · 380 holdings listed · SEC ↗

Q2 2026
Jul 07 Thrive Wealth Management, LLC

$787.14M reported · 260 holdings listed · SEC ↗

Q2 2026
Jul 07 TT International Asset Management LTD

$783.35M reported · 49 holdings listed · SEC ↗

Q2 2026
Jul 07 Bdf-Gestion

$746.77M reported · 143 holdings listed · SEC ↗

Q2 2026
Jul 07 Tlwm

$614.94M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 07 Balefire, LLC

$612.92M reported · 475 holdings listed · SEC ↗

Q2 2026
Jul 07 Chapin Davis, Inc.

$568.58M reported · 256 holdings listed · SEC ↗

Q2 2026
Jul 07 Lincoln Capital LLC

$562.00M reported · 137 holdings listed · SEC ↗

Q2 2026
Jul 07 Manitou Investment Management Ltd.

$537.92M reported · 48 holdings listed · SEC ↗

Q2 2026
Jul 07 DMKC Advisory Services, LLC

$529.63M reported · 92 holdings listed · SEC ↗

Q2 2026
Jul 07 55 North Private Wealth, LLC

$508.23M reported · 304 holdings listed · SEC ↗

Q2 2026
Jul 07 Fermata Advisors, LLC

$494.52M reported · 275 holdings listed · SEC ↗

Q2 2026
Jul 07 Waller Financial Planning Group, Inc

$485.63M reported · 78 holdings listed · SEC ↗

Q2 2026
Jul 07 Bill Few Associates, Inc.

$470.05M reported · 227 holdings listed · SEC ↗

Q2 2026
Jul 07 Westmount Partners, LLC

$457.09M reported · 275 holdings listed · SEC ↗

Q2 2026
Jul 07 Carderock Capital Management Inc

$455.76M reported · 67 holdings listed · SEC ↗

Q2 2026
Jul 07 Integral Investment Advisors, Inc.

$453.96M reported · 181 holdings listed · SEC ↗

Q2 2026
Jul 07 Pioneer Wealth Management Group

$413.94M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 07 Sandy Cove Advisors, LLC

$399.77M reported · 162 holdings listed · SEC ↗

Q2 2026
Jul 07 Baron Wealth Management LLC

$385.67M reported · 304 holdings listed · SEC ↗

Q2 2026
Jul 07 Shayne & Jacobs, Llc

$337.18M reported · 129 holdings listed · SEC ↗

Q2 2026
Jul 07 Prodigy Asset Management LLC

$332.06M reported · 29 holdings listed · SEC ↗

Q2 2026
Jul 07 Mills Wealth Advisors LLC

$317.56M reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 07 IMZ Advisory Inc

$315.81M reported · 38 holdings listed · SEC ↗

Q2 2026
Jul 07 Trinity Wealth Management, LLC

$315.15M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 07 Stonehearth Capital Management, LLC

$293.07M reported · 94 holdings listed · SEC ↗

Q2 2026
Jul 07 Archer Investment Management, LLC

$292.66M reported · 110 holdings listed · SEC ↗

Q2 2026
Jul 07 First Financial Corp /In/

$289.03M reported · 404 holdings listed · SEC ↗

Q2 2026
Jul 07 Red Spruce Capital, LLC

$286.78M reported · 94 holdings listed · SEC ↗

Q2 2026
Jul 07 McNaughton Wealth Management, LLC

$281.62M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 07 Quad-Cities Investment Group, LLC

$278.23M reported · 209 holdings listed · SEC ↗

Q2 2026
← Previous Page 107 / 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