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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 2,755 individual filing documents

Oct 21 Grantvest Financial Group LLC

13F-HR · $173.76M reported · 253 holdings listed · SEC ↗

Q3 2026
Oct 21 Sterling Manor Financial, LLC

13F-HR · $172.75M reported · 37 holdings listed · SEC ↗

Q3 2026
Oct 21 Guided Capital Wealth Management, LLC

13F-HR · $172.44M reported · 37 holdings listed · SEC ↗

Q3 2026
Oct 21 Piedmont Capital Management, LLC/NC

13F-HR · $168.49M reported · 125 holdings listed · SEC ↗

Q3 2026
Oct 21 Piar Llc

13F-HR · $164.78M reported · 86 holdings listed · SEC ↗

Q3 2026
Oct 21 Beacon Hill Wealth Management Ltd.

13F-HR · $164.28M reported · 24 holdings listed · SEC ↗

Q3 2026
Oct 21 Income Research & Management

13F-HR · $163.59M reported · 33 holdings listed · SEC ↗

Q3 2026
Oct 21 AMG Asset Management Group, Inc.

13F-HR · $161.90M reported · 105 holdings listed · SEC ↗

Q3 2026
Oct 21 Kopp Family Office, LLC

13F-HR · $160.78M reported · 33 holdings listed · SEC ↗

Q3 2026
Oct 21 FMA Wealth Management, LLC

13F-HR · $158.53M reported · 42 holdings listed · SEC ↗

Q3 2026
Oct 21 Sage Investment Advisers LLC

13F-HR · $154.18M reported · 96 holdings listed · SEC ↗

Q3 2026
Oct 21 Visa Foundation

13F-HR · $153.70M reported · 2 holdings listed · SEC ↗

Q3 2026
Oct 21 Nestegg Advisors, Inc.

13F-HR · $152.04M reported · 59 holdings listed · SEC ↗

Q3 2026
Oct 21 Hoese & Co LLP

13F-HR · $152.02M reported · 192 holdings listed · SEC ↗

Q3 2026
Oct 21 Hamilton Lane Advisors Llc

13F-HR · $148.59M reported · 14 holdings listed · SEC ↗

Q3 2026
Oct 21 Oakmont Investment Advisors, Inc.

13F-HR · $148.03M reported · 114 holdings listed · SEC ↗

Q3 2026
Oct 21 Lionshead Wealth Management, LLC

13F-HR · $147.72M reported · 109 holdings listed · SEC ↗

Q3 2026
Oct 21 Virtue Asset Management Llc

13F-HR · $146.53M reported · 106 holdings listed · SEC ↗

Q3 2026
Oct 21 PSP Research LLC

13F-HR · $145.83M reported · 44 holdings listed · SEC ↗

Q3 2026
Oct 21 Piscataqua Savings Bank

13F-HR · $145.53M reported · 502 holdings listed · SEC ↗

Q3 2026
Oct 21 Corepath Wealth Partners Llc

13F-HR · $144.03M reported · 32 holdings listed · SEC ↗

Q3 2026
Oct 21 MY Wealth Management Inc.

13F-HR · $137.01M reported · 43 holdings listed · SEC ↗

Q3 2026
Oct 21 Farnam Financial LLC

13F-HR · $135.48M reported · 58 holdings listed · SEC ↗

Q3 2026
Oct 21 Eagle Harbor Asset Management Inc /Adv

13F-HR · $133.38M reported · 141 holdings listed · SEC ↗

Q3 2026
Oct 21 Axos Invest Inc.

13F-HR · $132.93M reported · 21 holdings listed · SEC ↗

Q3 2026
Oct 21 McCarley & Cook Financial Planners

13F-HR · $131.90M reported · 275 holdings listed · SEC ↗

Q3 2026
Oct 21 Afg Fiduciary Services Limited Partnership

13F-HR · $131.12M reported · 63 holdings listed · SEC ↗

Q3 2026
Oct 21 McCarley & Cook Financial Planners

13F-HR · $128.90M reported · 262 holdings listed · SEC ↗

Q3 2026
Oct 21 Mission Financial Group, LLC

13F-HR · $126.54M reported · 156 holdings listed · SEC ↗

Q3 2026
Oct 21 AmeriServ Wealth Advisors

13F-HR · $125.93M reported · 55 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 21 Fulcrum Equity Management

13F-HR · $125.87M reported · 132 holdings listed · SEC ↗

Q3 2026
Oct 21 Wavvest Wealth LLC

13F-HR · $124.01M reported · 98 holdings listed · SEC ↗

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

13F-HR · $121.78M reported · 13 holdings listed · SEC ↗

Q3 2026
Oct 21 One River Asset Management, LLC

13F-HR · $116.52M reported · 183 holdings listed · SEC ↗

Q3 2026
Oct 21 Shepherd Street Advisors LLC

13F-HR · $116.26M reported · 85 holdings listed · SEC ↗

Q3 2026
Oct 21 McCarley & Cook Financial Planners

13F-HR · $115.71M reported · 277 holdings listed · SEC ↗

Q3 2026
Oct 21 Catalyst Investment Management LLC

13F-HR · $112.73M reported · 74 holdings listed · SEC ↗

Q3 2026
Oct 21 Variant Private Wealth, LLC

13F-HR · $112.56M reported · 45 holdings listed · SEC ↗

Q3 2026
Oct 21 Vericrest Private Wealth

13F-HR · $112.20M reported · 42 holdings listed · SEC ↗

Q3 2026
Oct 21 Urban Wealth Management, LLC

13F-HR/A · $111.63M reported · 108 holdings listed · SEC ↗

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

13F-HR · $111.07M reported · 32 holdings listed · SEC ↗

Q3 2026
Oct 21 McCarley & Cook Financial Planners

13F-HR · $110.79M reported · 294 holdings listed · SEC ↗

Q3 2026
Oct 21 Chicago Capital Management, LLC

13F-HR · $110.43M reported · 26 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 21 Kachkovsky & Fisher, Inc.

13F-HR · $109.51M reported · 72 holdings listed · SEC ↗

Q3 2026
Oct 21 CFG Wealth Management Services, Inc.

13F-HR · $108.98M reported · 155 holdings listed · SEC ↗

Q3 2026
Oct 21 Schuylkill Financial LLC

13F-HR · $101.95M reported · 66 holdings listed · SEC ↗

Q3 2026
Oct 21 Measured Risk Portfolios, Inc.

13F-HR · $93.78M reported · 64 holdings listed · SEC ↗

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

13F-HR · $87.96M reported · 74 holdings listed · SEC ↗

Q3 2026
Oct 21 PICTET BANK & TRUST Ltd

13F-HR · $85.46M reported · 34 holdings listed · SEC ↗

Q3 2026
Oct 21 Centennial Advisors, LLC

13F-HR · $83.69M reported · 75 holdings listed · SEC ↗

Q3 2026
Oct 21 Avory & Company, LLC

13F-HR · $78.91M reported · 34 holdings listed · SEC ↗

Q3 2026
Oct 21 Andina Capital Management, LLC

13F-HR · $69.39M reported · 73 holdings listed · SEC ↗

Q3 2026
Oct 21 Northwestern University

13F-HR · $64.48M reported · 4 holdings listed · SEC ↗

Q3 2026
Oct 21 Kings Path Partners LLC

13F-HR · $1.01M reported · 376 holdings listed · SEC ↗

Q3 2026
Oct 21 First Affirmative Financial Network

13F-HR · $456,395 reported · 419 holdings listed · SEC ↗

Q3 2026
Oct 21 M3F, Inc.

13F-HR · $391,341 reported · 21 holdings listed · SEC ↗

Q3 2026
Oct 21 USAdvisors Wealth Management, LLC

13F-HR · $350,984 reported · 148 holdings listed · SEC ↗

Q3 2026
Oct 21 Lancaster Investment Management

13F-HR/A · $163,694 reported · 10 holdings listed · SEC ↗

Q3 2026
Oct 21 Newport Asia LLC

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q3 2026
Oct 21 Arbor Capital Management Inc /Adv

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

Q3 2026
Oct 21 Bar Harbor Bankshares

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

Q3 2026
Oct 21 Hsbc Global Asset Management (France)

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

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

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

Q3 2026
Oct 21 Hang Seng Investment Management Ltd

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

Q3 2026
Oct 21 Wiss Private Client Advisors, LLC

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

Q3 2026
Oct 21 Quilter Investors LTD

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

Q3 2026
Oct 21 Quilter Cheviot Ltd

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

Q3 2026
Oct 21 Quilter Cheviot International Ltd

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

Q3 2026
Oct 21 Quilter Cheviot Europe Ltd

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

Q3 2026
Oct 21 Paradice Investment Management Pty Ltd

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

Q3 2026
Oct 21 NBT Capital Management, Inc.

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

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

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

Q3 2026
Oct 21 Frost Investment Advisors, LLC

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

Q3 2026
Oct 21 Bar Harbor Bank & Trust

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

Q3 2026
Oct 21 BMO Capital Markets Ltd

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

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

13F-HR · $83.24B reported · 837 holdings listed · 2 other managers included · largest holding: NVDA · analysis · SEC ↗

Q3 2026
Oct 20 Nisa Investment Advisors, Llc

13F-HR · $34.69B reported · 3,180 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 20 Cardano Risk Management B.V.

13F-HR · $18.19B reported · 59 holdings listed · SEC ↗

Q3 2026
Oct 20 Sumitomo Mitsui DS Asset Management Company, Ltd

13F-HR · $14.78B reported · 772 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 20 Prime Capital Investment Advisors, LLC

13F-HR · $10.19B reported · 1,099 holdings listed · SEC ↗

Q3 2026
Oct 20 Egerton Capital (UK) LLP

13F-HR · $9.82B reported · 23 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 20 Pinnacle Associates Ltd

13F-HR · $8.92B reported · 961 holdings listed · SEC ↗

Q3 2026
Oct 20 Rothschild & Co Wealth Management UK Ltd

13F-HR · $7.17B reported · 25 holdings listed · SEC ↗

Q3 2026
Oct 20 Diversify Wealth Management, Llc

13F-HR · $6.69B reported · 1,312 holdings listed · SEC ↗

Q3 2026
Oct 20 Diversify Advisory Services, LLC

13F-HR · $6.69B reported · 1,312 holdings listed · SEC ↗

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

13F-HR · $5.31B reported · 199 holdings listed · SEC ↗

Q3 2026
Oct 20 Old National Bancorp /In/

13F-HR · $5.07B reported · 943 holdings listed · SEC ↗

Q3 2026
Oct 20 Carnegie Investment Counsel

13F-HR · $5.01B reported · 551 holdings listed · SEC ↗

Q3 2026
Oct 20 K5 Global Advisor LLC

13F-HR · $4.02B reported · 3 holdings listed · SEC ↗

Q3 2026
Oct 20 Quadrant Capital Group Llc

13F-HR · $3.70B reported · 1,229 holdings listed · SEC ↗

Q3 2026
Oct 20 Hyperion Asset Management Ltd

13F-HR · $3.66B reported · 20 holdings listed · SEC ↗

Q3 2026
Oct 20 Metropolis Capital Ltd

13F-HR · $3.63B reported · 16 holdings listed · SEC ↗

Q3 2026
Oct 20 Sowell Financial Services LLC

13F-HR · $3.61B reported · 1,198 holdings listed · SEC ↗

Q3 2026
Oct 20 Carrhae Capital LLP

13F-HR · $3.10B reported · 30 holdings listed · 1 other managers included · SEC ↗

Q3 2026
Oct 20 Trilogy Capital Inc.

13F-HR · $2.61B reported · 427 holdings listed · SEC ↗

Q3 2026
Oct 20 Klingman & Associates, LLC

13F-HR · $2.41B reported · 423 holdings listed · SEC ↗

Q3 2026
Oct 20 Davidson Investment Advisors

13F-HR · $2.39B reported · 122 holdings listed · SEC ↗

Q3 2026
Oct 20 Integrated Advisors Network LLC

13F-HR · $2.19B reported · 675 holdings listed · SEC ↗

Q3 2026
Oct 20 Kathmere Capital Management, LLC

13F-HR · $2.07B reported · 720 holdings listed · SEC ↗

Q3 2026
Oct 20 Willis Investment Counsel

13F-HR · $1.97B reported · 128 holdings listed · SEC ↗

Q3 2026
← Previous Page 7 / 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