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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.

Filing season in progress: the 45-day window for Q3 2026 is still open; aggregates describe managers who have already filed, not the full universe.

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

2,488 of approximately 8,909 expected managers have filed for Q3 2026 (27.9%); “expected” = the prior season's filer count

2,60813F-HR reports
$2.78TΣ reported value
802.88KHoldings listedall filers · Q3 2026
20Amendments
127Notice filings
Oct 01First filed
Oct 23Latest filed

Σ value = cover-page totals as reported, across 2,608 of 2,608 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

2,608 reports filed Oct 01 to Oct 23; busiest day Oct 13 with 33794188283377Oct 01: 37 reportsOct 02: 19 reportsOct 05: 40 reportsOct 06: 33 reportsOct 07: 81 reportsOct 08: 86 reportsOct 09: 152 reportsOct 13: 337 reportsOct 14: 243 reportsOct 15: 196 reportsOct 16: 232 reportsOct 19: 226 reportsOct 20: 302 reportsOct 21: 212 reportsOct 22: 203 reportsOct 23: 209 reports100%337 on Oct 13Oct 1Oct 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.
0.0% of reports arrived in the final week before the Nov 14 deadline
What the tracked universe did this season
+1,149New positions
−792Full exits
5,826Increased
4,111Reduced
8Comparable 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
XOM Exxonmobil Holdings… +6 +6 6
SKHYV +5 +5 5
PDD PDD Holdings Inc. +3 +3 6
BTSG BrightSpring Health… +2 +2 5
PCOR Procore… +2 +2 5
EXPD Expeditors… +2 +2 6
PARR Par Pacific… +2 +2 5
SN SharkNinja, Inc. +2 +2 5

Most reduced so far

SecurityΔ holdersExitsHolders
APA APA Corporation -2 −2 3
INFY Infosys Limited -2 −2 4
IONS Ionis… -2 −2 3
TX Ternium S.A. -2 −2 3
APTV Aptiv PLC -2 −2 4
CNHI CNH Industrial N.V. -2 −2 3
FDXF FedEx Freight… -2 −2 4
PNR Pentair plc -2 −2 4

Tracked universe, comparable-manager sets.

Largest reported portfolios this season
#ManagerReported valuePositionsFiled
1 Lilly Endowment Inc $104.21B 1 Oct 19
2 Assenagon Asset Management S.A. $103.35B 1,096 Oct 15
3 Robeco Institutional Asset Management B.V. $83.24B 837 Oct 20
4 Wealth Enhancement Advisory Services, Llc $67.31B 4,427 Oct 13
5 Assetmark, Inc $59.48B 3,773 Oct 21
6 Ninety One UK Ltd $45.47B 331 Oct 15
7 TD Waterhouse Canada Inc. $38.40B 2,464 Oct 16
8 Nisa Investment Advisors, Llc (cover page only) $34.69B 3,180 Oct 20
9 Parnassus Investments, Llc $33.80B 123 Oct 22
10 Vontobel Holding Ltd. (cover page only) $27.67B 3,131 Oct 16
11 DAVENPORT & Co LLC (cover page only) $19.88B 1,389 Oct 14
12 Fort Washington Investment Advisors Inc /Oh/ (cover page only) $19.70B 466 Oct 15
Notable manager changes
01 Assenagon Asset Management S.A.

Reported value -35.6% QoQ ($160.39B → $103.35B)

→
02 Wealth Enhancement Advisory Services, Llc

Reported value +12.6% QoQ ($59.79B → $67.31B)

→
03 Parnassus Investments, Llc

Reported value -9.7% QoQ ($37.45B → $33.80B)

→
04 Lilly Endowment Inc

Reported value -3.9% QoQ ($108.40B → $104.21B)

→
05 Assetmark, Inc

+384 new positions this quarter (3,773 total)

→
06 TD Waterhouse Canada Inc.

+205 new positions this quarter (2,464 total)

→
07 Ninety One UK Ltd

+87 new positions this quarter (331 total)

→

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
Sowell Financial Services LLC restatement Oct 20 Oct 23 $3.61B → $3.12B (-13.6%) SEC ↗
Curry Webb Wealth Management LLC restatement Oct 22 Oct 22 $259.80M → $241.47M (-7.1%) SEC ↗
Base Wealth Management LLC restatement Oct 21 Oct 21 $224.97M → $224.97M (0.0%) SEC ↗
Cantor Fitzgerald Investment… new holdings Oct 16 Oct 21 $1.47B → $1.81B (+23.4%) SEC ↗
Canoe Financial LP restatement Oct 21 Oct 21 $8.03B → $8.31B (+3.6%) SEC ↗
Hamilton Lane Advisors Llc restatement Oct 21 Oct 21 $148.59M → $179.29M (+20.7%) SEC ↗
Lancaster Investment Management restatement Oct 19 Oct 21 $170,810 → $163,694 (-4.2%) SEC ↗
Urban Wealth Management, LLC restatement Oct 20 Oct 21 $111.63M → $111.63M (0.0%) SEC ↗
Alaska Permanent Fund Corp restatement Oct 13 Oct 21 $1.28B → $1.27B (-0.6%) SEC ↗
ICG Advisors, LLC restatement Oct 16 Oct 20 $38.10M → $136.49M (+258.3%) SEC ↗
Aubrey Capital Management Ltd restatement Oct 15 Oct 19 $115.18M → $115.18M (0.0%) SEC ↗
Courier Capital Llc restatement Oct 13 Oct 19 $532.09M → $2.02B (+280.4%) SEC ↗
Prospera Capital Management, LLC new holdings Oct 13 Oct 19 $406.31M → $406.31M (0.0%) SEC ↗
SummerHaven Investment Management… restatement Oct 16 Oct 19 $137.40M → $178.85M (+30.2%) SEC ↗
Manuka Financial, LLC restatement Oct 15 Oct 16 $200.85M → $200.85M (0.0%) 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 1,401–1,500 of 2,755 individual filing documents

Oct 16 Holcombe Financial, Inc.

13F-HR · $180.84M reported · 51 holdings listed · SEC ↗

Q3 2026
Oct 16 Ariston Services Group

13F-HR · $177.79M reported · 72 holdings listed · SEC ↗

Q3 2026
Oct 16 Andera Partners

13F-HR · $175.70M reported · 7 holdings listed · SEC ↗

Q3 2026
Oct 16 Michael J. Porro & Co. Financial Advisors, Inc.

13F-HR · $175.65M reported · 139 holdings listed · SEC ↗

Q3 2026
Oct 16 Processus Wealth & Capital Management, LLC

13F-HR · $171.95M reported · 36 holdings listed · SEC ↗

Q3 2026
Oct 16 TopTier Wealth Management, LLC

13F-HR · $171.10M reported · 133 holdings listed · SEC ↗

Q3 2026
Oct 16 Evansbrook LLC

13F-HR · $171.10M reported · 126 holdings listed · SEC ↗

Q3 2026
Oct 16 Granite Islands Private Wealth, Llc

13F-HR · $170.43M reported · 86 holdings listed · SEC ↗

Q3 2026
Oct 16 Penbrook Management LLC

13F-HR · $169.49M reported · 102 holdings listed · SEC ↗

Q3 2026
Oct 16 Michael J. Porro & Co. Financial Advisors, Inc.

13F-HR · $165.55M reported · 134 holdings listed · SEC ↗

Q3 2026
Oct 16 Safir Wealth Advisors, LLC

13F-HR · $156.63M reported · 18 holdings listed · SEC ↗

Q3 2026
Oct 16 Paradigm, Strategies in Wealth Management, LLC

13F-HR · $156.05M reported · 56 holdings listed · SEC ↗

Q3 2026
Oct 16 Jeter Robert S II

13F-HR · $151.46M reported · 81 holdings listed · SEC ↗

Q3 2026
Oct 16 White & Co Financial Planning Inc

13F-HR · $151.34M reported · 21 holdings listed · SEC ↗

Q3 2026
Oct 16 Newport Capital Group, LLC

13F-HR · $149.12M reported · 31 holdings listed · SEC ↗

Q3 2026
Oct 16 Fiduciary Advisors, Inc.

13F-HR · $148.75M reported · 144 holdings listed · SEC ↗

Q3 2026
Oct 16 Cravens & Co Advisors, LLC

13F-HR · $147.49M reported · 61 holdings listed · SEC ↗

Q3 2026
Oct 16 Woodside Wealth Management LLC

13F-HR · $145.93M reported · 43 holdings listed · SEC ↗

Q3 2026
Oct 16 BFI Wealth Solutions, LLC

13F-HR · $145.92M reported · 84 holdings listed · SEC ↗

Q3 2026
Oct 16 Vanguard Capital Wealth Advisors

13F-HR · $144.58M reported · 128 holdings listed · SEC ↗

Q3 2026
Oct 16 Fulcrum Wealth Advisors, Llc

13F-HR · $143.68M reported · 80 holdings listed · SEC ↗

Q3 2026
Oct 16 Sherman Wealth Management LLC

13F-HR/A · $140.77M reported · 84 holdings listed · SEC ↗

Q3 2026
Oct 16 North Capital, Inc.

13F-HR · $140.08M reported · 96 holdings listed · SEC ↗

Q3 2026
Oct 16 SummerHaven Investment Management, LLC

13F-HR · $137.40M reported · 166 holdings listed · SEC ↗

Q3 2026
Oct 16 Eagle Bay Advisors LLC

13F-HR · $137.29M reported · 145 holdings listed · SEC ↗

Q3 2026
Oct 16 Financial Planning Fort Collins, LLC

13F-HR · $136.70M reported · 34 holdings listed · SEC ↗

Q3 2026
Oct 16 Avail Investment Partners, LLC

13F-HR · $136.08M reported · 205 holdings listed · SEC ↗

Q3 2026
Oct 16 Waystone Advisors Llc

13F-HR · $133.63M reported · 110 holdings listed · SEC ↗

Q3 2026
Oct 16 Clearview Wealth Management LLC

13F-HR · $133.39M reported · 61 holdings listed · SEC ↗

Q3 2026
Oct 16 Bullock Wealth Management Group

13F-HR · $133.30M reported · 594 holdings listed · SEC ↗

Q3 2026
Oct 16 Summitas Investment Management LLC

13F-HR · $132.67M reported · 10 holdings listed · SEC ↗

Q3 2026
Oct 16 Benchmark Financial, LLC

13F-HR · $130.18M reported · 60 holdings listed · SEC ↗

Q3 2026
Oct 16 Hudson Oak Wealth Advisory LLC

13F-HR · $129.99M reported · 54 holdings listed · SEC ↗

Q3 2026
Oct 16 Tandem Investment Partners LLC

13F-HR · $129.41M reported · 76 holdings listed · SEC ↗

Q3 2026
Oct 16 Bullock Wealth Management Group

13F-HR · $126.29M reported · 593 holdings listed · SEC ↗

Q3 2026
Oct 16 CenturyLink Investment Management Co

13F-HR · $125.78M reported · 3 holdings listed · SEC ↗

Q3 2026
Oct 16 Smith Asset Management Co., LLC

13F-HR · $122.73M reported · 73 holdings listed · SEC ↗

Q3 2026
Oct 16 James T. Borello RIA

13F-HR · $122.55M reported · 153 holdings listed · SEC ↗

Q3 2026
Oct 16 Crescent Sterling, Ltd.

13F-HR · $121.87M reported · 92 holdings listed · SEC ↗

Q3 2026
Oct 16 Twin Cities Retirement Group LLC

13F-HR · $120.51M reported · 27 holdings listed · SEC ↗

Q3 2026
Oct 16 Bullock Wealth Management Group

13F-HR · $120.32M reported · 597 holdings listed · SEC ↗

Q3 2026
Oct 16 Western Pacific Wealth Management, LP

13F-HR · $118.73M reported · 180 holdings listed · SEC ↗

Q3 2026
Oct 16 IFC & Insurance Marketing, Inc.

13F-HR · $116.96M reported · 87 holdings listed · SEC ↗

Q3 2026
Oct 16 Bullock Wealth Management Group

13F-HR · $112.77M reported · 576 holdings listed · SEC ↗

Q3 2026
Oct 16 Karras Company, Inc.

13F-HR · $109.13M reported · 65 holdings listed · SEC ↗

Q3 2026
Oct 16 Surience Private Wealth Llc

13F-HR · $104.18M reported · 43 holdings listed · SEC ↗

Q3 2026
Oct 16 Mlp3, Llc

13F-HR · $102.75M reported · 90 holdings listed · SEC ↗

Q3 2026
Oct 16 Willow Creek Capital Management, Inc.

13F-HR · $102.75M reported · 100 holdings listed · SEC ↗

Q3 2026
Oct 16 HFG Wealth Management, LLC

13F-HR · $99.01M reported · 41 holdings listed · SEC ↗

Q3 2026
Oct 16 Fiscal Wisdom Wealth Management, LLC

13F-HR · $84.07M reported · 106 holdings listed · SEC ↗

Q3 2026
Oct 16 WIT Partners Advisory Pte. Ltd.

13F-HR · $82.27M reported · 6 holdings listed · SEC ↗

Q3 2026
Oct 16 Trium Capital LLP

13F-HR · $79.45M reported · 53 holdings listed · SEC ↗

Q3 2026
Oct 16 Stronghold Wealth Management L.L.C.

13F-HR · $72.37M reported · 229 holdings listed · 3 other managers included · SEC ↗

Q3 2026
Oct 16 JCSD Capital, LLC

13F-HR · $63.91M reported · 22 holdings listed · SEC ↗

Q3 2026
Oct 16 Praxis Capital Management LLC

13F-HR · $58.86M reported · 30 holdings listed · SEC ↗

Q3 2026
Oct 16 JGP Global Gestao de Recursos Ltda.

13F-HR · $49.18M reported · 25 holdings listed · SEC ↗

Q3 2026
Oct 16 ICG Advisors, LLC

13F-HR · $38.10M reported · 6 holdings listed · SEC ↗

Q3 2026
Oct 16 Scarborough Advisors, LLC

13F-HR · $23.92M reported · 7 holdings listed · SEC ↗

Q3 2026
Oct 16 Acute Investment Advisory, Llc

13F-HR · $8.99M reported · 17 holdings listed · SEC ↗

Q3 2026
Oct 16 Hanson & Doremus Investment Management

13F-HR · $981,744 reported · 493 holdings listed · SEC ↗

Q3 2026
Oct 16 FNY Investment Advisers, LLC

13F-HR · $402,476 reported · 1,073 holdings listed · 5 other managers included · SEC ↗

Q3 2026
Oct 16 FIDELIS iM, LLC

13F-HR · $302,409 reported · 35 holdings listed · SEC ↗

Q3 2026
Oct 16 Global Strategic Management Inc

13F-HR · $132,156 reported · 29 holdings listed · SEC ↗

Q3 2026
Oct 16 Bank Vontobel Ag

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Vontobel Asset Management Inc

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Vontobel Asset Management S.A.

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Vontobel Asset Management Ltd

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Bank Vontobel Europe AG

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Vontobel Swiss Financial Advisers AG

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Crestview Management Llc

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Concurrent Asset Management, LLC

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Burgundy Asset Management Ltd.

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Edge Financial Advisors LLC

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Providence Wealth Management, LLC

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Banque Piguet Galland & Cie SA

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Thompson Capital Management, LLC

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 Amplius Asset Management, LLC

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 16 ASR Nederland N.V.

13F-NT · value not stated on cover page · SEC ↗

Q3 2026
Oct 15 Assenagon Asset Management S.A.

13F-HR · $103.35B reported · 1,096 holdings listed · largest holding: AMZN · analysis · SEC ↗

Q3 2026
Oct 15 Ninety One UK Ltd

13F-HR · $45.47B reported · 331 holdings listed · largest holding: MSFT · analysis · SEC ↗

Q3 2026
Oct 15 Fort Washington Investment Advisors Inc /Oh/

13F-HR · $19.70B reported · 466 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 15 Fjarde Ap-Fonden /Fourth Swedish National Pension…

13F-HR · $19.35B reported · 516 holdings listed · SEC ↗

Q3 2026
Oct 15 Atria Investments, Inc

13F-HR · $10.27B reported · 2,136 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 15 Sustainable Growth Advisers, LP

13F-HR · $9.95B reported · 90 holdings listed · 2 other managers included · SEC ↗

Q3 2026
Oct 15 Blue Trust, Inc.

13F-HR · $9.51B reported · 3,756 holdings listed · SEC ↗

Q3 2026
Oct 15 Mission Wealth Management, Lp

13F-HR · $6.32B reported · 781 holdings listed · SEC ↗

Q3 2026
Oct 15 Burney Co/

13F-HR · $3.66B reported · 646 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 15 Mirae Asset Securities (Usa) Inc.

13F-HR · $3.57B reported · 108 holdings listed · SEC ↗

Q3 2026
Oct 15 Cohen Klingenstein LLC

13F-HR · $3.51B reported · 206 holdings listed · SEC ↗

Q3 2026
Oct 15 Zwj Investment Counsel Inc

13F-HR · $3.24B reported · 293 holdings listed · SEC ↗

Q3 2026
Oct 15 Auto-Owners Insurance Co

13F-HR · $3.20B reported · 144 holdings listed · 2 other managers included · SEC ↗

Q3 2026
Oct 15 First Merchants Corp

13F-HR · $3.05B reported · 497 holdings listed · SEC ↗

Q3 2026
Oct 15 GHP Investment Advisors, Inc.

13F-HR · $2.68B reported · 1,566 holdings listed · SEC ↗

Q3 2026
Oct 15 Catterton Management Company, L.L.C.

13F-HR · $2.38B reported · 3 holdings listed · SEC ↗

Q3 2026
Oct 15 AdvisorNet Financial, Inc

13F-HR · $2.21B reported · 673 holdings listed · SEC ↗

Q3 2026
Oct 15 Generali Investments CEE, investicni spolecnost…

13F-HR · $2.18B reported · 461 holdings listed · SEC ↗

Q3 2026
Oct 15 Ninety One North America, Inc.

13F-HR · $2.13B reported · 108 holdings listed · SEC ↗

Q3 2026
Oct 15 Resonant Capital Advisors, LLC

13F-HR · $2.08B reported · 551 holdings listed · SEC ↗

Q3 2026
Oct 15 WealthPlan Investment Management, LLC

13F-HR · $2.07B reported · 714 holdings listed · SEC ↗

Q3 2026
Oct 15 Community Trust & Investment Co

13F-HR · $2.02B reported · 264 holdings listed · SEC ↗

Q3 2026
← Previous Page 15 / 28 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