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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 ↗
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 ↗
Base Wealth Management LLC restatement Oct 21 Oct 21 $224.97M → $224.97M (0.0%) 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 601–700 of 2,614 managers that reported this season
One row per manager: these managers filed 2,755 separate documents; advisers may file one 13F per sub-portfolio. Totals combine only live documents.

Oct 21 FMA Wealth Management, LLC

$158.53M reported · 42 holdings listed · SEC ↗

Q3 2026
Oct 21 Sage Investment Advisers LLC

$154.18M reported · 96 holdings listed · SEC ↗

Q3 2026
Oct 21 Visa Foundation

$153.70M reported · 2 holdings listed · SEC ↗

Q3 2026
Oct 21 Nestegg Advisors, Inc.

$152.04M reported · 59 holdings listed · SEC ↗

Q3 2026
Oct 21 Hoese & Co LLP

$152.02M reported · 192 holdings listed · SEC ↗

Q3 2026
Oct 21 Oakmont Investment Advisors, Inc.

$148.03M reported · 114 holdings listed · SEC ↗

Q3 2026
Oct 21 Lionshead Wealth Management, LLC

$147.72M reported · 109 holdings listed · SEC ↗

Q3 2026
Oct 21 Virtue Asset Management Llc

$146.53M reported · 106 holdings listed · SEC ↗

Q3 2026
Oct 21 PSP Research LLC

$145.83M reported · 44 holdings listed · SEC ↗

Q3 2026
Oct 21 Piscataqua Savings Bank

$145.53M reported · 502 holdings listed · SEC ↗

Q3 2026
Oct 21 Corepath Wealth Partners Llc

$144.03M reported · 32 holdings listed · SEC ↗

Q3 2026
Oct 21 MY Wealth Management Inc.

$137.01M reported · 43 holdings listed · SEC ↗

Q3 2026
Oct 21 Farnam Financial LLC

$135.48M reported · 58 holdings listed · SEC ↗

Q3 2026
Oct 21 Eagle Harbor Asset Management Inc /Adv

$133.38M reported · 141 holdings listed · SEC ↗

Q3 2026
Oct 21 Axos Invest Inc.

$132.93M reported · 21 holdings listed · SEC ↗

Q3 2026
Oct 21 Afg Fiduciary Services Limited Partnership

$131.12M reported · 63 holdings listed · SEC ↗

Q3 2026
Oct 21 Mission Financial Group, LLC

$126.54M reported · 156 holdings listed · SEC ↗

Q3 2026
Oct 21 AmeriServ Wealth Advisors

$125.93M reported · 55 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 21 Fulcrum Equity Management

$125.87M reported · 132 holdings listed · SEC ↗

Q3 2026
Oct 21 Wavvest Wealth LLC

$124.01M reported · 98 holdings listed · SEC ↗

Q3 2026
Oct 21 Luma Capital S.A. - SPF

$121.78M reported · 13 holdings listed · SEC ↗

Q3 2026
Oct 21 One River Asset Management, LLC

$116.52M reported · 183 holdings listed · SEC ↗

Q3 2026
Oct 21 Shepherd Street Advisors LLC

$116.26M reported · 85 holdings listed · SEC ↗

Q3 2026
Oct 21 Catalyst Investment Management LLC

$112.73M reported · 74 holdings listed · SEC ↗

Q3 2026
Oct 21 Variant Private Wealth, LLC

$112.56M reported · 45 holdings listed · SEC ↗

Q3 2026
Oct 21 Vericrest Private Wealth

$112.20M reported · 42 holdings listed · SEC ↗

Q3 2026
Oct 21 Thayer Financial, L.L.C.

$111.07M reported · 32 holdings listed · SEC ↗

Q3 2026
Oct 21 Chicago Capital Management, LLC

$110.43M reported · 26 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 21 Kachkovsky & Fisher, Inc.

$109.51M reported · 72 holdings listed · SEC ↗

Q3 2026
Oct 21 CFG Wealth Management Services, Inc.

$108.98M reported · 155 holdings listed · SEC ↗

Q3 2026
Oct 21 Schuylkill Financial LLC

$101.95M reported · 66 holdings listed · SEC ↗

Q3 2026
Oct 21 Measured Risk Portfolios, Inc.

$93.78M reported · 64 holdings listed · SEC ↗

Q3 2026
Oct 21 John W. Brooker & Co., CPAs

$87.96M reported · 74 holdings listed · SEC ↗

Q3 2026
Oct 21 PICTET BANK & TRUST Ltd

$85.46M reported · 34 holdings listed · SEC ↗

Q3 2026
Oct 21 Centennial Advisors, LLC

$83.69M reported · 75 holdings listed · SEC ↗

Q3 2026
Oct 21 Avory & Company, LLC

$78.91M reported · 34 holdings listed · SEC ↗

Q3 2026
Oct 21 Andina Capital Management, LLC

$69.39M reported · 73 holdings listed · SEC ↗

Q3 2026
Oct 21 Northwestern University

$64.48M reported · 4 holdings listed · SEC ↗

Q3 2026
Oct 21 Kings Path Partners LLC

$1.01M reported · 376 holdings listed · SEC ↗

Q3 2026
Oct 21 First Affirmative Financial Network

$456,395 reported · 419 holdings listed · SEC ↗

Q3 2026
Oct 21 M3F, Inc.

$391,341 reported · 21 holdings listed · SEC ↗

Q3 2026
Oct 21 USAdvisors Wealth Management, LLC

$350,984 reported · 148 holdings listed · SEC ↗

Q3 2026
Oct 21 Lancaster Investment Management 2 reports combined amended

$334,504 reported · 20 holdings listed · SEC ↗

Oct 19–Oct 21
Oct 21 Newport Asia LLC

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

Q3 2026
Oct 21 Arbor Capital Management Inc /Adv

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 Hang Seng Investment Management Ltd 2 reports combined amended

value not stated on cover page · SEC ↗

Oct 20–Oct 21
Oct 21 Bar Harbor Bank & Trust

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 BMO Capital Markets Ltd

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 Wiss Private Client Advisors, LLC

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 HSBC Global Asset Management (Hong Kong) Ltd

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 NBT Capital Management, Inc.

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 Frost Investment Advisors, LLC

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 Quilter Investors LTD

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 Quilter Cheviot Europe Ltd

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 Paradice Investment Management Pty Ltd

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 Quilter Cheviot International Ltd

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 Bar Harbor Bankshares

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 Quilter Cheviot Ltd

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 Hsbc Global Asset Management (Deutschland) Gmbh

value not stated on cover page · SEC ↗

Q3 2026
Oct 21 Hsbc Global Asset Management (France)

value not stated on cover page · SEC ↗

Q3 2026
Oct 20 Robeco Institutional Asset Management B.V.

$83.24B reported · 837 holdings listed · 2 other managers included · largest holding: NVDA · +63 new · −64 exits · analysis · SEC ↗

Q3 2026
Oct 20 Nisa Investment Advisors, Llc

$34.69B reported · 3,180 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 20 Cardano Risk Management B.V.

$18.19B reported · 59 holdings listed · SEC ↗

Q3 2026
Oct 20 Khazanah Nasional Berhad 18 reports combined

$17.75B reported · 587 holdings listed · SEC ↗

Oct 20–Oct 20
Oct 20 Sumitomo Mitsui DS Asset Management Company, Ltd

$14.78B reported · 772 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 20 Prime Capital Investment Advisors, LLC

$10.19B reported · 1,099 holdings listed · SEC ↗

Q3 2026
Oct 20 Egerton Capital (UK) LLP

$9.82B reported · 23 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 20 Pinnacle Associates Ltd

$8.92B reported · 961 holdings listed · SEC ↗

Q3 2026
Oct 20 Rothschild & Co Wealth Management UK Ltd

$7.17B reported · 25 holdings listed · SEC ↗

Q3 2026
Oct 20 Diversify Advisory Services, LLC

$6.69B reported · 1,312 holdings listed · SEC ↗

Q3 2026
Oct 20 Diversify Wealth Management, Llc

$6.69B reported · 1,312 holdings listed · SEC ↗

Q3 2026
Oct 20 Bank Pictet & Cie (Europe) AG

$5.31B reported · 199 holdings listed · SEC ↗

Q3 2026
Oct 20 Old National Bancorp /In/

$5.07B reported · 943 holdings listed · SEC ↗

Q3 2026
Oct 20 Carnegie Investment Counsel

$5.01B reported · 551 holdings listed · SEC ↗

Q3 2026
Oct 20 K5 Global Advisor LLC

$4.02B reported · 3 holdings listed · SEC ↗

Q3 2026
Oct 20 Quadrant Capital Group Llc

$3.70B reported · 1,229 holdings listed · SEC ↗

Q3 2026
Oct 20 Hyperion Asset Management Ltd

$3.66B reported · 20 holdings listed · SEC ↗

Q3 2026
Oct 20 Metropolis Capital Ltd

$3.63B reported · 16 holdings listed · SEC ↗

Q3 2026
Oct 20 Carrhae Capital LLP

$3.10B reported · 30 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 20 Trilogy Capital Inc.

$2.61B reported · 427 holdings listed · SEC ↗

Q3 2026
Oct 20 Klingman & Associates, LLC

$2.41B reported · 423 holdings listed · SEC ↗

Q3 2026
Oct 20 Davidson Investment Advisors

$2.39B reported · 122 holdings listed · SEC ↗

Q3 2026
Oct 20 Integrated Advisors Network LLC

$2.19B reported · 675 holdings listed · SEC ↗

Q3 2026
Oct 20 Kathmere Capital Management, LLC

$2.07B reported · 720 holdings listed · SEC ↗

Q3 2026
Oct 20 Willis Investment Counsel

$1.97B reported · 128 holdings listed · SEC ↗

Q3 2026
Oct 20 Jaffetilchin Investment Partners, LLC

$1.89B reported · 489 holdings listed · SEC ↗

Q3 2026
Oct 20 Ami Asset Management Corp

$1.74B reported · 100 holdings listed · SEC ↗

Q3 2026
Oct 20 Kepler Cheuvreux (Suisse) SA

$1.65B reported · 234 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 20 Vantage Investment Partners, LLC

$1.63B reported · 67 holdings listed · SEC ↗

Q3 2026
Oct 20 Great Hill Capital LLC

$1.56B reported · 46 holdings listed · SEC ↗

Q3 2026
Oct 20 Petredis Investment Advisors Llc

$1.53B reported · 116 holdings listed · SEC ↗

Q3 2026
Oct 20 Amplius Wealth Advisors, LLC

$1.46B reported · 224 holdings listed · SEC ↗

Q3 2026
Oct 20 Weatherly Asset Management L. P.

$1.42B reported · 188 holdings listed · SEC ↗

Q3 2026
Oct 20 Arlington Trust Co LLC

$1.33B reported · 969 holdings listed · SEC ↗

Q3 2026
Oct 20 Norden Group Llc

$1.33B reported · 673 holdings listed · SEC ↗

Q3 2026
Oct 20 J. L. Bainbridge & Co., Inc.

$1.32B reported · 117 holdings listed · SEC ↗

Q3 2026
Oct 20 Private Trust Co Na

$1.27B reported · 2,787 holdings listed · SEC ↗

Q3 2026
Oct 20 Relyea Zuckerberg Hanson LLC

$1.21B reported · 296 holdings listed · SEC ↗

Q3 2026
Oct 20 Lvm Capital Management Ltd/Mi

$1.20B reported · 158 holdings listed · SEC ↗

Q3 2026
Oct 20 Accurate Wealth Management, LLC

$1.16B reported · 600 holdings listed · SEC ↗

Q3 2026
← Previous Page 7 / 27 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