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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 8,601–8,700 of 11,582 individual filing documents

Jul 27 Consolidated Capital Management, Llc

13F-HR · $374.76M reported · 72 holdings listed · SEC ↗

Q2 2026
Jul 27 Baker Boyer National Bank

13F-HR · $364.11M reported · 121 holdings listed · SEC ↗

Q2 2026
Jul 27 Tilson Financial Group, Inc.

13F-HR · $363.61M reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 27 Westbourne Investment Advisors, Inc.

13F-HR · $362.67M reported · 120 holdings listed · SEC ↗

Q2 2026
Jul 27 Hamel Associates, Inc.

13F-HR · $362.66M reported · 92 holdings listed · SEC ↗

Q2 2026
Jul 27 PCA Investment Advisory Services Inc.

13F-HR · $358.36M reported · 59 holdings listed · SEC ↗

Q2 2026
Jul 27 Providence First Trust Co

13F-HR · $357.57M reported · 196 holdings listed · SEC ↗

Q2 2026
Jul 27 eCIO, Inc.

13F-HR · $355.86M reported · 46 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $352.37M reported · 1,151 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $335.71M reported · 1,128 holdings listed · SEC ↗

Q2 2026
Jul 27 Spinecap SAS

13F-HR · $334.73M reported · 16 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $329.27M reported · 1,060 holdings listed · SEC ↗

Q2 2026
Jul 27 Wealth Quarterback LLC

13F-HR · $323.84M reported · 172 holdings listed · SEC ↗

Q2 2026
Jul 27 Royal Harbor Partners, LLC

13F-HR · $322.73M reported · 56 holdings listed · SEC ↗

Q2 2026
Jul 27 Samalin Investment Counsel, LLC

13F-HR · $320.00M reported · 336 holdings listed · SEC ↗

Q2 2026
Jul 27 Prospera Capital Management, LLC

13F-HR · $319.79M reported · 63 holdings listed · SEC ↗

Q2 2026
Jul 27 Richmond Investment Services, LLC

13F-HR · $316.07M reported · 145 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $305.47M reported · 1,127 holdings listed · SEC ↗

Q2 2026
Jul 27 Lynx Investment Advisory

13F-HR · $305.23M reported · 465 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 27 Schear Investment Advisers, LLC

13F-HR · $299.00M reported · 83 holdings listed · SEC ↗

Q2 2026
Jul 27 Wrenne Financial Planning LLC

13F-HR · $296.10M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 27 Torrey Growth & Income Advisors

13F-HR · $294.47M reported · 108 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $294.02M reported · 1,063 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $293.16M reported · 1,071 holdings listed · SEC ↗

Q2 2026
Jul 27 Muzinich & Co., Inc.

13F-HR · $292.73M reported · 38 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $289.17M reported · 1,092 holdings listed · SEC ↗

Q2 2026
Jul 27 Codex Capital Asset Management L.L.C.

13F-HR · $288.92M reported · 33 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $288.45M reported · 1,113 holdings listed · SEC ↗

Q2 2026
Jul 27 TKG Advisors, LLC

13F-HR · $287.88M reported · 94 holdings listed · SEC ↗

Q2 2026
Jul 27 QTR Family Wealth, LLC

13F-HR · $287.02M reported · 337 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $286.76M reported · 743 holdings listed · SEC ↗

Q2 2026
Jul 27 Trueblood Wealth Management, LLC

13F-HR · $286.47M reported · 261 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $283.95M reported · 1,099 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $282.86M reported · 750 holdings listed · SEC ↗

Q2 2026
Jul 27 Hillman Co

13F-HR · $282.60M reported · 14 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $281.51M reported · 913 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $280.19M reported · 744 holdings listed · SEC ↗

Q2 2026
Jul 27 Silver Lake Advisory, LLC

13F-HR · $279.86M reported · 109 holdings listed · SEC ↗

Q2 2026
Jul 27 Values Added Financial LLC

13F-HR · $276.88M reported · 147 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $274.82M reported · 1,074 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $273.75M reported · 709 holdings listed · SEC ↗

Q2 2026
Jul 27 Lgl Partners, Llc

13F-HR · $273.33M reported · 62 holdings listed · SEC ↗

Q2 2026
Jul 27 Rubicon Global Capital Ltd

13F-HR · $272.86M reported · 12 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $268.83M reported · 1,137 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $268.76M reported · 727 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $268.58M reported · 866 holdings listed · SEC ↗

Q2 2026
Jul 27 Family Office Research LLC

13F-HR · $266.59M reported · 85 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $266.43M reported · 893 holdings listed · SEC ↗

Q2 2026
Jul 27 Financial Futures Ltd Liability Co.

13F-HR · $262.61M reported · 80 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $262.32M reported · 886 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $262.14M reported · 742 holdings listed · SEC ↗

Q2 2026
Jul 27 Elevation Capital Advisory, LLC

13F-HR · $259.01M reported · 63 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $258.09M reported · 257 holdings listed · SEC ↗

Q2 2026
Jul 27 626 Financial, LLC

13F-HR · $256.75M reported · 127 holdings listed · SEC ↗

Q2 2026
Jul 27 First Nebraska Trust Co

13F-HR · $251.34M reported · 88 holdings listed · SEC ↗

Q2 2026
Jul 27 Dudley Capital Management, Llc

13F-HR · $250.30M reported · 151 holdings listed · SEC ↗

Q2 2026
Jul 27 First Nebraska Trust Co

13F-HR · $248.65M reported · 84 holdings listed · SEC ↗

Q2 2026
Jul 27 Dilation Capital Management LP

13F-HR · $247.83M reported · 20 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $247.69M reported · 719 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $245.55M reported · 278 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $244.30M reported · 1,066 holdings listed · SEC ↗

Q2 2026
Jul 27 Trademark Financial Management, LLC

13F-HR · $244.18M reported · 107 holdings listed · SEC ↗

Q2 2026
Jul 27 Continental Advisors Llc

13F-HR · $236.87M reported · 50 holdings listed · SEC ↗

Q2 2026
Jul 27 Ariose Capital Management Ltd

13F-HR · $234.15M reported · 19 holdings listed · SEC ↗

Q2 2026
Jul 27 Mtm Financial Group, Llc

13F-HR · $233.35M reported · 95 holdings listed · SEC ↗

Q2 2026
Jul 27 Lifeyrissjodur verzlunarmanna (Pension Fund of…

13F-HR · $231.32M reported · 1 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $231.19M reported · 398 holdings listed · SEC ↗

Q2 2026
Jul 27 Catherine Avery Investment Management LLC

13F-HR · $228.99M reported · 168 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $225.83M reported · 1,165 holdings listed · SEC ↗

Q2 2026
Jul 27 Center For Asset Management LLC

13F-HR · $225.32M reported · 151 holdings listed · SEC ↗

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

13F-HR · $223.39M reported · 3 holdings listed · SEC ↗

Q2 2026
Jul 27 Cohen Investment Advisors LLC

13F-HR · $223.15M reported · 120 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $219.59M reported · 1,131 holdings listed · SEC ↗

Q2 2026
Jul 27 OmniStar Financial Group, Inc.

13F-HR · $217.05M reported · 118 holdings listed · SEC ↗

Q2 2026
Jul 27 Cassady Wealth & Retirement Planning, LLC

13F-HR · $215.04M reported · 104 holdings listed · SEC ↗

Q2 2026
Jul 27 GLR Partners, LLC

13F-HR · $214.74M reported · 111 holdings listed · SEC ↗

Q2 2026
Jul 27 Wisconsin Capital Management Llc

13F-HR · $210.70M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 27 Monument Group Wealth Advisors, LLC

13F-HR · $208.33M reported · 44 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $205.56M reported · 373 holdings listed · SEC ↗

Q2 2026
Jul 27 Birch Capital Management, LLC

13F-HR · $204.69M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 27 Pacific Asset Management, LLC

13F-HR · $203.78M reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 27 Align Financial, LLC

13F-HR · $201.51M reported · 360 holdings listed · SEC ↗

Q2 2026
Jul 27 Hilton Head Capital Partners, LLC

13F-HR · $198.49M reported · 912 holdings listed · SEC ↗

Q2 2026
Jul 27 Oceanside Advisors LLC

13F-HR · $198.14M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 27 Peoples Bank /Oh

13F-HR · $194.52M reported · 143 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $190.91M reported · 883 holdings listed · SEC ↗

Q2 2026
Jul 27 Trivant Custom Portfolio Group, LLC

13F-HR · $187.78M reported · 82 holdings listed · SEC ↗

Q2 2026
Jul 27 Opinicus Capital, Inc.

13F-HR · $186.82M reported · 105 holdings listed · SEC ↗

Q2 2026
Jul 27 Erickson Financial Group, LLC

13F-HR · $186.59M reported · 25 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $185.22M reported · 870 holdings listed · SEC ↗

Q2 2026
Jul 27 Compass Planning Associates Inc

13F-HR · $184.96M reported · 33 holdings listed · SEC ↗

Q2 2026
Jul 27 WealthTrust Asset Management, LLC

13F-HR · $184.73M reported · 111 holdings listed · SEC ↗

Q2 2026
Jul 27 BXM Wealth LLC

13F-HR · $183.82M reported · 163 holdings listed · SEC ↗

Q2 2026
Jul 27 PUREfi Wealth, LLC

13F-HR · $182.07M reported · 208 holdings listed · SEC ↗

Q2 2026
Jul 27 Ariston Services Group

13F-HR · $181.23M reported · 70 holdings listed · SEC ↗

Q2 2026
Jul 27 Daviman Financial, LLC

13F-HR · $181.15M reported · 92 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $180.77M reported · 864 holdings listed · SEC ↗

Q2 2026
Jul 27 Clarity Wealth Development LLC

13F-HR · $180.16M reported · 59 holdings listed · SEC ↗

Q2 2026
Jul 27 Valley Brook Capital Group, Inc.

13F-HR · $176.31M reported · 120 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $174.32M reported · 850 holdings listed · SEC ↗

Q2 2026
← Previous Page 87 / 116 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