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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 10,701–10,800 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 07 Martin Capital Partners, LLC

$271.96M reported · 72 holdings listed · SEC ↗

Q2 2026
Jul 07 Emprise Bank

$271.49M reported · 109 holdings listed · SEC ↗

Q2 2026
Jul 07 Greenfield Savings Bank

$263.65M reported · 148 holdings listed · SEC ↗

Q2 2026
Jul 07 Silverberg Bernstein Capital Management LLC

$261.09M reported · 70 holdings listed · SEC ↗

Q2 2026
Jul 07 Gainplan LLC

$253.82M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 07 Hiley Hunt Wealth Management

$253.06M reported · 49 holdings listed · SEC ↗

Q2 2026
Jul 07 First Citizens Financial Corp

$239.19M reported · 140 holdings listed · SEC ↗

Q2 2026
Jul 07 Grant Private Wealth Management Inc

$237.17M reported · 164 holdings listed · SEC ↗

Q2 2026
Jul 07 Epiq Partners, Llc

$235.80M reported · 99 holdings listed · SEC ↗

Q2 2026
Jul 07 Brighton Securities Corp.

$232.83M reported · 50 holdings listed · SEC ↗

Q2 2026
Jul 07 Paul R. Ried Financial Group, LLC

$228.92M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 07 Flower City Capital

$227.12M reported · 49 holdings listed · SEC ↗

Q2 2026
Jul 07 Lake Hills Wealth Management, LLC

$220.04M reported · 62 holdings listed · SEC ↗

Q2 2026
Jul 07 Cooper Investors Pty Ltd

$217.83M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 07 FOCUS Wealth Advisors, LLC

$215.72M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 07 Hardin Capital Partners, LLC

$215.36M reported · 141 holdings listed · SEC ↗

Q2 2026
Jul 07 Mader & Shannon Wealth Management, Inc.

$214.07M reported · 21 holdings listed · SEC ↗

Q2 2026
Jul 07 David J Yvars Group

$211.89M reported · 106 holdings listed · SEC ↗

Q2 2026
Jul 07 Orser Capital Management, Llc

$201.54M reported · 65 holdings listed · SEC ↗

Q2 2026
Jul 07 Sfm, Llc

$195.07M reported · 69 holdings listed · SEC ↗

Q2 2026
Jul 07 Ballew Advisors, Inc

$193.52M reported · 129 holdings listed · SEC ↗

Q2 2026
Jul 07 GK Wealth Management LLC

$190.46M reported · 234 holdings listed · SEC ↗

Q2 2026
Jul 07 St. Louis Financial Planners Asset Management, LLC

$187.54M reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 07 Byrne Asset Management LLC

$185.08M reported · 594 holdings listed · SEC ↗

Q2 2026
Jul 07 Walnut Private Equity Partners, Llc

$185.01M reported · 15 holdings listed · SEC ↗

Q2 2026
Jul 07 Retirement Wealth Solutions LLC

$181.50M reported · 811 holdings listed · SEC ↗

Q2 2026
Jul 07 Addis & Hill, Inc

$181.48M reported · 29 holdings listed · SEC ↗

Q2 2026
Jul 07 M.E. Allison & Co., Inc.

$173.75M reported · 195 holdings listed · SEC ↗

Q2 2026
Jul 07 Sanders Morris Harris Llc

$172.41M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 07 Systrade AG

$159.75M reported · 14 holdings listed · SEC ↗

Q2 2026
Jul 07 Willner & Heller, Llc

$159.71M reported · 165 holdings listed · SEC ↗

Q2 2026
Jul 07 Kopion Asset Management, LLC

$158.21M reported · 21 holdings listed · SEC ↗

Q2 2026
Jul 07 Moulton Wealth Management, Inc

$152.10M reported · 66 holdings listed · SEC ↗

Q2 2026
Jul 07 Hummer Financial Advisory Services Inc

$152.00M reported · 129 holdings listed · SEC ↗

Q2 2026
Jul 07 Prota Financial, LLC

$151.91M reported · 70 holdings listed · SEC ↗

Q2 2026
Jul 07 Crocodile Capital Partners GmbH

$147.02M reported · 12 holdings listed · SEC ↗

Q2 2026
Jul 07 Midwest Financial Network, LLC

$146.44M reported · 105 holdings listed · SEC ↗

Q2 2026
Jul 07 Post Resch Tallon Group Inc.

$144.58M reported · 138 holdings listed · SEC ↗

Q2 2026
Jul 07 Integrated Capital Management, Inc.

$143.32M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 07 Madison Park Capital Advisors, LLC

$140.34M reported · 65 holdings listed · SEC ↗

Q2 2026
Jul 07 Paller Financial Services Inc

$133.76M reported · 44 holdings listed · SEC ↗

Q2 2026
Jul 07 CenturyLink Investment Management Co

$129.00M reported · 3 holdings listed · SEC ↗

Q2 2026
Jul 07 City Center Advisors, LLC

$123.49M reported · 170 holdings listed · SEC ↗

Q2 2026
Jul 07 Value Investment Professionals, LLC

$118.93M reported · 97 holdings listed · SEC ↗

Q2 2026
Jul 07 Wisconsin Wealth Advisors, LLC

$116.70M reported · 90 holdings listed · SEC ↗

Q2 2026
Jul 07 JBGlobal.com LLC

$114.34M reported · 32 holdings listed · SEC ↗

Q2 2026
Jul 07 Crescent Sterling, Ltd.

$111.80M reported · 85 holdings listed · SEC ↗

Q2 2026
Jul 07 Calder Financial LLC

$106.15M reported · 43 holdings listed · SEC ↗

Q2 2026
Jul 07 Silchester International Investors LLP

$62.04M reported · 4 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 07 Connective Portfolio Management, LLC

$60.05M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 07 Arlington Partners LLC

$55.37M reported · 64 holdings listed · SEC ↗

Q2 2026
Jul 07 Israel Discount Bank of New York

$54.02M reported · 67 holdings listed · SEC ↗

Q2 2026
Jul 07 Stark Wealth Management LLC

$9.71M reported · 26 holdings listed · SEC ↗

Q2 2026
Jul 07 Olstein Capital Management, L.P.

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

Q2 2026
Jul 07 Henry Bragg & Co., LLC

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 Capita Financial Network

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 Banque J.Safra Sarasin (Monaco) SA

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 J. Safra Sarasin Asset Management (Bahamas) Ltd.

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 Bank J. Safra Sarasin (Gibraltar) Ltd

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 Silchester Continuation Ltd

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 J. Safra Sarasin Fund Management (Luxembourg) S.A.

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 Bank J. Safra Sarasin LTD

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 Silchester Partners Ltd

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 HSBC Global Asset Management(Taiwan)Limited

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 J. Safra Sarasin Investmentfonds Ltd.

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 Banque J. Safra Sarasin (Luxembourg) SA

value not stated on cover page · SEC ↗

Q2 2026
Jul 07 J. Safra Sarasin Asset Management (North America)…

value not stated on cover page · SEC ↗

Q2 2026
Jul 06 Boston Standard Wealth Management, LLC

$6.89B reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 06 CoreCap Advisors, LLC

$3.39B reported · 3,174 holdings listed · SEC ↗

Q2 2026
Jul 06 Trilogy Capital Inc.

$2.58B reported · 424 holdings listed · SEC ↗

Q2 2026
Jul 06 CGN Advisors LLC

$1.37B reported · 322 holdings listed · SEC ↗

Q2 2026
Jul 06 Bangor Savings Bank

$1.36B reported · 711 holdings listed · SEC ↗

Q2 2026
Jul 06 Stonebridge Financial Group, LLC

$1.32B reported · 275 holdings listed · SEC ↗

Q2 2026
Jul 06 Anderson Hoagland & Co

$1.28B reported · 137 holdings listed · SEC ↗

Q2 2026
Jul 06 Tetrad Corp

$1.05B reported · 3 holdings listed · SEC ↗

Q2 2026
Jul 06 Pathway Financial Advisors LLC

$857.31M reported · 130 holdings listed · SEC ↗

Q2 2026
Jul 06 Hobart Private Capital, LLC

$582.88M reported · 296 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 06 RDA Financial Network

$458.76M reported · 286 holdings listed · SEC ↗

Q2 2026
Jul 06 Boltwood Capital Management

$436.41M reported · 192 holdings listed · SEC ↗

Q2 2026
Jul 06 Trinity Financial Advisors LLC

$389.08M reported · 95 holdings listed · SEC ↗

Q2 2026
Jul 06 St. Clair Advisors, LLC

$388.70M reported · 78 holdings listed · SEC ↗

Q2 2026
Jul 06 Private Client Services, Llc

$381.40M reported · 229 holdings listed · SEC ↗

Q2 2026
Jul 06 Somerset Trust Co

$353.58M reported · 232 holdings listed · SEC ↗

Q2 2026
Jul 06 jvl associates llc

$352.46M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 06 Acima Private Wealth, Llc

$344.35M reported · 173 holdings listed · SEC ↗

Q2 2026
Jul 06 Vigilare Wealth Management

$326.23M reported · 123 holdings listed · SEC ↗

Q2 2026
Jul 06 Stableford Capital Ii Llc

$288.65M reported · 147 holdings listed · SEC ↗

Q2 2026
Jul 06 Pacific Excel Wealth Advisors, Inc.

$258.42M reported · 228 holdings listed · SEC ↗

Q2 2026
Jul 06 Dogwood Wealth Management LLC

$253.76M reported · 851 holdings listed · SEC ↗

Q2 2026
Jul 06 Acasta Partners UK LLP

$189.49M reported · 18 holdings listed · SEC ↗

Q2 2026
Jul 06 General Partner, Inc.

$185.88M reported · 255 holdings listed · SEC ↗

Q2 2026
Jul 06 Pps&V Asset Management Consultants, Inc.

$185.30M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 06 Bulwark Capital Corp

$177.69M reported · 105 holdings listed · SEC ↗

Q2 2026
Jul 06 Longview Financial Advisors, Inc.

$170.98M reported · 43 holdings listed · SEC ↗

Q2 2026
Jul 06 Ridgeline Wealth, LLC

$170.95M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 06 Somnio Financial Group, LLC

$168.79M reported · 14 holdings listed · SEC ↗

Q2 2026
Jul 06 MJT & Associates Financial Advisory Group, Inc.

$151.20M reported · 465 holdings listed · SEC ↗

Q2 2026
Jul 06 Sincerus Advisory, LLC

$147.25M reported · 81 holdings listed · SEC ↗

Q2 2026
Jul 06 Legacy Solutions, Llc

$123.58M reported · 88 holdings listed · SEC ↗

Q2 2026
Jul 06 Meadowbrook Wealth Management, LLC

$92.86M reported · 81 holdings listed · SEC ↗

Q2 2026
← Previous Page 108 / 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