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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 10,601–10,700 of 11,582 individual filing documents

Jul 14 Toth Financial Advisory Corp

13F-HR · $1.02B reported · 880 holdings listed · SEC ↗

Q2 2026
Jul 14 Barlow Wealth Partners, Llc

13F-HR · $925.54M reported · 149 holdings listed · SEC ↗

Q2 2026
Jul 14 Adams Asset Advisors, LLC

13F-HR · $881.77M reported · 88 holdings listed · SEC ↗

Q2 2026
Jul 14 Portside Wealth Group, LLC

13F-HR · $858.28M reported · 1,011 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 14 American Financial Advisors, LLC

13F-HR · $831.06M reported · 169 holdings listed · SEC ↗

Q2 2026
Jul 14 Enclave Advisors LLC

13F-HR · $790.39M reported · 133 holdings listed · SEC ↗

Q2 2026
Jul 14 Mountain Capital Investment Advisors Inc.

13F-HR · $702.19M reported · 95 holdings listed · SEC ↗

Q2 2026
Jul 14 Brickley Wealth Management

13F-HR · $696.37M reported · 68 holdings listed · SEC ↗

Q2 2026
Jul 14 Encompass More Asset Management

13F-HR · $687.34M reported · 283 holdings listed · SEC ↗

Q2 2026
Jul 14 Advisory Resource Group

13F-HR · $664.96M reported · 183 holdings listed · SEC ↗

Q2 2026
Jul 14 Ritter Daniher Financial Advisory LLC / DE

13F-HR · $656.81M reported · 606 holdings listed · SEC ↗

Q2 2026
Jul 14 Keb Asset Management, Llc

13F-HR · $617.81M reported · 137 holdings listed · SEC ↗

Q2 2026
Jul 14 Twele Capital Management, Inc.

13F-HR · $612.26M reported · 40 holdings listed · SEC ↗

Q2 2026
Jul 14 Jacobson & Schmitt Advisors, Llc

13F-HR · $612.15M reported · 81 holdings listed · SEC ↗

Q2 2026
Jul 14 Sompo Asset Management Co., Ltd.

13F-HR · $609.24M reported · 177 holdings listed · SEC ↗

Q2 2026
Jul 14 Systelligence, LLC

13F-HR · $598.72M reported · 62 holdings listed · SEC ↗

Q2 2026
Jul 14 Kirr Marbach & Co Llc /In/

13F-HR · $593.77M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 14 Curbstone Financial Management Corp

13F-HR · $586.99M reported · 215 holdings listed · SEC ↗

Q2 2026
Jul 14 Blue Zone Wealth Advisors, LLC

13F-HR · $572.78M reported · 125 holdings listed · SEC ↗

Q2 2026
Jul 14 Ewa, Llc

13F-HR · $548.09M reported · 332 holdings listed · SEC ↗

Q2 2026
Jul 14 Stordahl Capital Management, Inc.

13F-HR · $545.95M reported · 68 holdings listed · SEC ↗

Q2 2026
Jul 14 Spirit Of America Management Corp/Ny

13F-HR · $530.49M reported · 383 holdings listed · SEC ↗

Q2 2026
Jul 14 Newman Dignan & Sheerar, Inc.

13F-HR · $522.84M reported · 197 holdings listed · SEC ↗

Q2 2026
Jul 14 Wiser Wealth Management, Inc

13F-HR · $522.74M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 14 IAM Advisory, LLC

13F-HR · $513.23M reported · 107 holdings listed · SEC ↗

Q2 2026
Jul 14 Naria Inc.

13F-HR · $512.56M reported · 1 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 14 Triangle Securities Wealth Management

13F-HR · $503.74M reported · 217 holdings listed · SEC ↗

Q2 2026
Jul 14 Cadent Capital Advisors, LLC

13F-HR · $485.07M reported · 214 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 14 Mason & Associates, LLC

13F-HR · $480.57M reported · 45 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 14 Bank of New Hampshire

13F-HR · $479.23M reported · 537 holdings listed · SEC ↗

Q2 2026
Jul 14 Kelly Financial Services LLC

13F-HR · $467.24M reported · 141 holdings listed · SEC ↗

Q2 2026
Jul 14 Paradiem, LLC

13F-HR · $463.84M reported · 68 holdings listed · SEC ↗

Q2 2026
Jul 14 Great Oak Capital Partners, Llc

13F-HR · $462.67M reported · 45 holdings listed · SEC ↗

Q2 2026
Jul 14 First Nebraska Trust Co

13F-HR · $456.57M reported · 139 holdings listed · SEC ↗

Q2 2026
Jul 14 Kelly Financial Group Llc

13F-HR · $450.06M reported · 107 holdings listed · SEC ↗

Q2 2026
Jul 14 First Nebraska Trust Co

13F-HR · $446.44M reported · 127 holdings listed · SEC ↗

Q2 2026
Jul 14 First Nebraska Trust Co

13F-HR · $445.67M reported · 144 holdings listed · SEC ↗

Q2 2026
Jul 14 HWG Holdings LP

13F-HR · $442.20M reported · 44 holdings listed · SEC ↗

Q2 2026
Jul 14 New Capital Management LP

13F-HR · $439.05M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 14 City State Bank

13F-HR · $436.42M reported · 809 holdings listed · SEC ↗

Q2 2026
Jul 14 BigSur Wealth Management LLC

13F-HR · $415.50M reported · 170 holdings listed · SEC ↗

Q2 2026
Jul 14 Hudson Capital Management LLC

13F-HR · $413.63M reported · 74 holdings listed · SEC ↗

Q2 2026
Jul 14 Presidio Capital Management, LLC

13F-HR · $399.94M reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 14 Net Worth Advisory Group

13F-HR · $396.90M reported · 411 holdings listed · SEC ↗

Q2 2026
Jul 14 Snider Financial Group

13F-HR · $392.83M reported · 103 holdings listed · SEC ↗

Q2 2026
Jul 14 Trust Co Of Oklahoma

13F-HR · $389.20M reported · 185 holdings listed · SEC ↗

Q2 2026
Jul 14 Kings Path Partners LLC

13F-HR · $375.82M reported · 353 holdings listed · SEC ↗

Q2 2026
Jul 14 Congress Park Capital LLC

13F-HR · $370.48M reported · 134 holdings listed · SEC ↗

Q2 2026
Jul 14 M & L Capital Management Ltd

13F-HR · $369.82M reported · 17 holdings listed · SEC ↗

Q2 2026
Jul 14 Impact Capital Partners LLC

13F-HR · $366.53M reported · 283 holdings listed · 5 other managers included · SEC ↗

Q2 2026
Jul 14 Investment Advisory Services Inc /Tx /Adv

13F-HR · $347.18M reported · 140 holdings listed · SEC ↗

Q2 2026
Jul 14 Roth Financial Partners LLC

13F-HR · $336.30M reported · 33 holdings listed · SEC ↗

Q2 2026
Jul 14 Seaview Investment Managers Llc

13F-HR · $334.82M reported · 257 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 14 National Wealth Management Group, LLC

13F-HR · $323.43M reported · 226 holdings listed · SEC ↗

Q2 2026
Jul 14 Northstar Advisory Group, LLC

13F-HR · $322.47M reported · 119 holdings listed · SEC ↗

Q2 2026
Jul 14 ShoreHaven Wealth Partners, LLC

13F-HR · $317.89M reported · 106 holdings listed · SEC ↗

Q2 2026
Jul 14 Cambridge Financial Group, LLC

13F-HR · $317.63M reported · 155 holdings listed · SEC ↗

Q2 2026
Jul 14 Boothe Investment Group, Inc.

13F-HR · $317.42M reported · 38 holdings listed · SEC ↗

Q2 2026
Jul 14 Robinswood Financial LLC

13F-HR · $312.61M reported · 406 holdings listed · SEC ↗

Q2 2026
Jul 14 BCU Wealth Advisors, LLC

13F-HR · $301.08M reported · 63 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 14 Robinswood Financial LLC

13F-HR · $299.81M reported · 387 holdings listed · SEC ↗

Q2 2026
Jul 14 Financial Symmetry Inc

13F-HR · $299.68M reported · 68 holdings listed · SEC ↗

Q2 2026
Jul 14 Nepsis Inc.

13F-HR · $294.82M reported · 28 holdings listed · SEC ↗

Q2 2026
Jul 14 Shore Point Advisors, LLC

13F-HR · $292.35M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 14 Kings Path Partners LLC

13F-HR · $285.36M reported · 295 holdings listed · SEC ↗

Q2 2026
Jul 14 Kings Path Partners LLC

13F-HR · $285.36M reported · 295 holdings listed · SEC ↗

Q2 2026
Jul 14 Robinswood Financial LLC

13F-HR · $282.66M reported · 398 holdings listed · SEC ↗

Q2 2026
Jul 14 Yarger Wealth Strategies, Llc

13F-HR · $278.36M reported · 136 holdings listed · SEC ↗

Q2 2026
Jul 14 Dopkins Wealth Management, Llc

13F-HR · $275.19M reported · 90 holdings listed · SEC ↗

Q2 2026
Jul 14 Lakeridge Wealth Management LLC

13F-HR · $272.48M reported · 188 holdings listed · SEC ↗

Q2 2026
Jul 14 Robinswood Financial LLC

13F-HR · $270.57M reported · 402 holdings listed · SEC ↗

Q2 2026
Jul 14 Verisail Partners, LLC

13F-HR · $269.76M reported · 26 holdings listed · SEC ↗

Q2 2026
Jul 14 Washington University

13F-HR · $264.79M reported · 3 holdings listed · SEC ↗

Q2 2026
Jul 14 Corecam Pte. Ltd.

13F-HR · $264.09M reported · 82 holdings listed · SEC ↗

Q2 2026
Jul 14 InvesTrust

13F-HR · $259.83M reported · 95 holdings listed · SEC ↗

Q2 2026
Jul 14 Unique Wealth Strategies, LLC

13F-HR · $257.86M reported · 211 holdings listed · SEC ↗

Q2 2026
Jul 14 Unique Wealth Strategies, LLC

13F-HR · $256.78M reported · 211 holdings listed · SEC ↗

Q2 2026
Jul 14 IVC Wealth Advisors LLC

13F-HR · $256.39M reported · 177 holdings listed · SEC ↗

Q2 2026
Jul 14 Oxinas Partners, LLC

13F-HR · $253.73M reported · 149 holdings listed · SEC ↗

Q2 2026
Jul 14 Signature Resources Capital Management, LLC

13F-HR · $253.64M reported · 703 holdings listed · SEC ↗

Q2 2026
Jul 14 Christensen, King & Associates Investment Services…

13F-HR · $251.70M reported · 108 holdings listed · SEC ↗

Q2 2026
Jul 14 Rockingstone Advisors LLC

13F-HR · $249.08M reported · 115 holdings listed · SEC ↗

Q2 2026
Jul 14 Dixon Fnancial Services, Inc.

13F-HR · $246.89M reported · 48 holdings listed · SEC ↗

Q2 2026
Jul 14 Blue Square Asset Management, Llc

13F-HR · $246.81M reported · 74 holdings listed · SEC ↗

Q2 2026
Jul 14 TTP Investments, Inc.

13F-HR · $246.52M reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 14 Murphy, Middleton, Hinkle & Parker, Inc.

13F-HR · $246.12M reported · 140 holdings listed · SEC ↗

Q2 2026
Jul 14 Westhampton Capital, LLC

13F-HR · $241.05M reported · 131 holdings listed · SEC ↗

Q2 2026
Jul 14 Unique Wealth Strategies, LLC

13F-HR · $240.37M reported · 200 holdings listed · SEC ↗

Q2 2026
Jul 14 Southern Capital Advisors, Llc

13F-HR · $239.45M reported · 84 holdings listed · SEC ↗

Q2 2026
Jul 14 Unique Wealth Strategies, LLC

13F-HR · $237.16M reported · 199 holdings listed · SEC ↗

Q2 2026
Jul 14 Ironwood Wealth Management, Inc.

13F-HR · $236.54M reported · 21 holdings listed · SEC ↗

Q2 2026
Jul 14 Allodium Investment Consultants, LLC

13F-HR · $235.46M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 14 DLK Investment Management, LLC

13F-HR · $235.15M reported · 96 holdings listed · SEC ↗

Q2 2026
Jul 14 Plan A Wealth LLC

13F-HR · $235.07M reported · 194 holdings listed · SEC ↗

Q2 2026
Jul 14 Unique Wealth Strategies, LLC

13F-HR · $230.05M reported · 189 holdings listed · SEC ↗

Q2 2026
Jul 14 Smith Thornton Advisors LLC

13F-HR · $226.96M reported · 140 holdings listed · SEC ↗

Q2 2026
Jul 14 Hatch Cove Capital, Llc

13F-HR · $225.38M reported · 24 holdings listed · SEC ↗

Q2 2026
Jul 14 Spectrum Planning & Advisory Services Inc.

13F-HR · $223.46M reported · 120 holdings listed · SEC ↗

Q2 2026
Jul 14 Cromwell Holdings LLC

13F-HR · $222.78M reported · 1,589 holdings listed · SEC ↗

Q2 2026
Jul 14 Unique Wealth Strategies, LLC

13F-HR · $220.23M reported · 184 holdings listed · SEC ↗

Q2 2026
← Previous Page 107 / 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