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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 8,101–8,200 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 27 Cohen Investment Advisors LLC

$223.15M reported · 120 holdings listed · SEC ↗

Q2 2026
Jul 27 OmniStar Financial Group, Inc.

$217.05M reported · 118 holdings listed · SEC ↗

Q2 2026
Jul 27 Cassady Wealth & Retirement Planning, LLC

$215.04M reported · 104 holdings listed · SEC ↗

Q2 2026
Jul 27 GLR Partners, LLC

$214.74M reported · 111 holdings listed · SEC ↗

Q2 2026
Jul 27 Wisconsin Capital Management Llc

$210.70M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 27 Monument Group Wealth Advisors, LLC

$208.33M reported · 44 holdings listed · SEC ↗

Q2 2026
Jul 27 Birch Capital Management, LLC

$204.69M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 27 Pacific Asset Management, LLC

$203.78M reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 27 Align Financial, LLC

$201.51M reported · 360 holdings listed · SEC ↗

Q2 2026
Jul 27 Hilton Head Capital Partners, LLC

$198.49M reported · 912 holdings listed · SEC ↗

Q2 2026
Jul 27 Oceanside Advisors LLC

$198.14M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 27 Peoples Bank /Oh

$194.52M reported · 143 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 27 Trivant Custom Portfolio Group, LLC

$187.78M reported · 82 holdings listed · SEC ↗

Q2 2026
Jul 27 Opinicus Capital, Inc.

$186.82M reported · 105 holdings listed · SEC ↗

Q2 2026
Jul 27 Erickson Financial Group, LLC

$186.59M reported · 25 holdings listed · SEC ↗

Q2 2026
Jul 27 Compass Planning Associates Inc

$184.96M reported · 33 holdings listed · SEC ↗

Q2 2026
Jul 27 WealthTrust Asset Management, LLC

$184.73M reported · 111 holdings listed · SEC ↗

Q2 2026
Jul 27 BXM Wealth LLC

$183.82M reported · 163 holdings listed · SEC ↗

Q2 2026
Jul 27 PUREfi Wealth, LLC

$182.07M reported · 208 holdings listed · SEC ↗

Q2 2026
Jul 27 Ariston Services Group

$181.23M reported · 70 holdings listed · SEC ↗

Q2 2026
Jul 27 Daviman Financial, LLC

$181.15M reported · 92 holdings listed · SEC ↗

Q2 2026
Jul 27 Clarity Wealth Development LLC

$180.16M reported · 59 holdings listed · SEC ↗

Q2 2026
Jul 27 Valley Brook Capital Group, Inc.

$176.31M reported · 120 holdings listed · SEC ↗

Q2 2026
Jul 27 Cedar Point Capital Partners, LLC

$173.83M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 27 MontVue Capital Management, Inc.

$173.80M reported · 78 holdings listed · SEC ↗

Q2 2026
Jul 27 Archvest Wealth Advisors, Inc.

$172.82M reported · 73 holdings listed · SEC ↗

Q2 2026
Jul 27 Collar Capital Management, LLC

$169.61M reported · 73 holdings listed · SEC ↗

Q2 2026
Jul 27 Capstone Wealth Management Group, Inc.

$165.94M reported · 123 holdings listed · SEC ↗

Q2 2026
Jul 27 S&A Financial Services, Inc.

$163.80M reported · 88 holdings listed · SEC ↗

Q2 2026
Jul 27 Petros Family Wealth, LLC

$163.51M reported · 421 holdings listed · 4 other managers included · SEC ↗

Q2 2026
Jul 27 Nabity-Jensen Investment Management Inc

$163.15M reported · 70 holdings listed · SEC ↗

Q2 2026
Jul 27 Randall & Associates Wealth Management

$161.68M reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 27 Merkkuri Wealth Advisors LLC

$161.18M reported · 81 holdings listed · SEC ↗

Q2 2026
Jul 27 Opulen Financial Group LLC

$158.99M reported · 117 holdings listed · SEC ↗

Q2 2026
Jul 27 Agman Capital Llc

$158.64M reported · 19 holdings listed · SEC ↗

Q2 2026
Jul 27 Seed Wealth Management, Inc.

$157.99M reported · 100 holdings listed · SEC ↗

Q2 2026
Jul 27 ADG Wealth Management Group, LLC

$157.51M reported · 41 holdings listed · SEC ↗

Q2 2026
Jul 27 Morey & Quinn Wealth Partners, LLC

$155.46M reported · 143 holdings listed · SEC ↗

Q2 2026
Jul 27 Diversified Investment Strategies, LLC

$154.58M reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 27 Asset Planning,Inc

$154.44M reported · 336 holdings listed · SEC ↗

Q2 2026
Jul 27 Hedges Asset Management LLC

$152.43M reported · 108 holdings listed · SEC ↗

Q2 2026
Jul 27 Richard Young Associates, Ltd.

$150.46M reported · 29 holdings listed · SEC ↗

Q2 2026
Jul 27 Whipplewood Advisors, LLC

$148.58M reported · 636 holdings listed · SEC ↗

Q2 2026
Jul 27 Accordant Advisory Group Inc

$148.27M reported · 242 holdings listed · SEC ↗

Q2 2026
Jul 27 Peapod Lane Capital LLC

$148.20M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 27 Saber Capital Managment, LLC

$147.06M reported · 38 holdings listed · SEC ↗

Q2 2026
Jul 27 Hegarty Advisors, LLC

$145.31M reported · 66 holdings listed · SEC ↗

Q2 2026
Jul 27 RMR Capital Management, LLC

$145.24M reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 27 Blueline Advisors Llc

$144.40M reported · 260 holdings listed · SEC ↗

Q2 2026
Jul 27 Jordan Park Trust Co LLC

$143.36M reported · 15 holdings listed · SEC ↗

Q2 2026
Jul 27 Guardsman Private Capital Management, Inc.

$142.69M reported · 44 holdings listed · SEC ↗

Q2 2026
Jul 27 Pcg Asset Management, Llc

$139.50M reported · 84 holdings listed · SEC ↗

Q2 2026
Jul 27 Dynamic Financial Group

$132.40M reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 27 Larry Mathis Financial Planning, LLC amended

$131.28M reported · 150 holdings listed · SEC ↗

Q2 2026
Jul 27 Provident Co of the Employees of the Hebrew…

$130.80M reported · 35 holdings listed · SEC ↗

Q2 2026
Jul 27 Tandem Investment Partners LLC

$129.74M reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 27 Fortune Financial Group, Inc.

$127.71M reported · 166 holdings listed · SEC ↗

Q2 2026
Jul 27 M Wealth Management, LLC

$127.33M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 27 Broussard Financial Group LLC

$124.85M reported · 35 holdings listed · SEC ↗

Q2 2026
Jul 27 Fairlight Advisors

$122.64M reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 27 Wall Capital Group, Inc.

$122.17M reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 27 Directional Asset Management

$118.31M reported · 94 holdings listed · SEC ↗

Q2 2026
Jul 27 Wheels Up Wealth, Inc.

$117.94M reported · 23 holdings listed · SEC ↗

Q2 2026
Jul 27 E&R Wealth Management, LLC

$117.87M reported · 12 holdings listed · SEC ↗

Q2 2026
Jul 27 TABR Capital Management, LLC

$117.36M reported · 54 holdings listed · SEC ↗

Q2 2026
Jul 27 CSP Financial Group, LLC

$117.34M reported · 24 holdings listed · SEC ↗

Q2 2026
Jul 27 Artesa Financial Group, LLC

$117.06M reported · 62 holdings listed · SEC ↗

Q2 2026
Jul 27 SFI Advisors, LLC

$115.91M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 27 Vistica Wealth Advisors, LLC

$115.58M reported · 54 holdings listed · SEC ↗

Q2 2026
Jul 27 Investment Insight Wealth Management, LLC

$115.41M reported · 44 holdings listed · SEC ↗

Q2 2026
Jul 27 Independent Wealth Advisors LLC

$110.51M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 27 Unified Investment Management

$108.48M reported · 145 holdings listed · SEC ↗

Q2 2026
Jul 27 Fullerton Advisors, LLC

$106.93M reported · 54 holdings listed · SEC ↗

Q2 2026
Jul 27 Kroeger Financial Partners

$103.48M reported · 141 holdings listed · SEC ↗

Q2 2026
Jul 27 J. Team Financial, Inc.

$102.94M reported · 102 holdings listed · SEC ↗

Q2 2026
Jul 27 Closed-End Fund Advisors, Inc.

$102.37M reported · 163 holdings listed · SEC ↗

Q2 2026
Jul 27 T3 Companies, LLC

$93.65M reported · 182 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 27 Atlas Wealth Partners, LLC

$91.55M reported · 64 holdings listed · SEC ↗

Q2 2026
Jul 27 Truxt Investmentos Ltda.

$86.65M reported · 20 holdings listed · SEC ↗

Q2 2026
Jul 27 Centennial Advisors, LLC

$83.83M reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 27 State of New Jersey Common Pension Fund E

$64.90M reported · 1 holdings listed · SEC ↗

Q2 2026
Jul 27 Bancreek Capital Management, LP

$26.44M reported · 15 holdings listed · SEC ↗

Q2 2026
Jul 27 Financially Speaking Inc

$20.59M reported · 105 holdings listed · SEC ↗

Q2 2026
Jul 27 Prossimo Advisors, LLC

$17.33M reported · 24 holdings listed · SEC ↗

Q2 2026
Jul 27 Wilshire Advisors LLC

$10.34M reported · 7 holdings listed · SEC ↗

Q2 2026
Jul 27 Border to Coast Pensions Partnership Ltd

$6.78M reported · 94 holdings listed · SEC ↗

Q2 2026
Jul 27 Deroy & Devereaux Private Investment Counsel Inc

$2.40M reported · 174 holdings listed · SEC ↗

Q2 2026
Jul 27 Ckw Financial Group

$1.02M reported · 318 holdings listed · SEC ↗

Q2 2026
Jul 27 Wendell David Associates Inc

$946,670 reported · 155 holdings listed · SEC ↗

Q2 2026
Jul 27 Claret Asset Management Corp

$928,291 reported · 498 holdings listed · SEC ↗

Q2 2026
Jul 27 WoodTrust Financial Corp

$841,910 reported · 246 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 27 First Fiduciary Investment Counsel, Inc.

$529,237 reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 27 Planning Strategies Inc.

$160,326 reported · 1,069 holdings listed · SEC ↗

Q2 2026
Jul 27 USCF Advisers LLC

$99,876 reported · 1 holdings listed · SEC ↗

Q2 2026
Jul 27 Valinor Management, L.P.

value not stated on cover page · 1 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 27 Bancreek Capital Advisors, LLC

value not stated on cover page · SEC ↗

Q2 2026
Jul 27 T3 Global Trading, LLC

value not stated on cover page · SEC ↗

Q2 2026
Jul 27 Valinor Capital Partners, L.P.

value not stated on cover page · SEC ↗

Q2 2026
Jul 27 Pozavarovalnica Sava, d.d.

value not stated on cover page · SEC ↗

Q2 2026
Jul 27 WoodTrust Bank

value not stated on cover page · SEC ↗

Q2 2026
← Previous Page 82 / 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