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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 8,901–9,000 of 11,582 individual filing documents

Jul 24 Fairway Wealth LLC

13F-HR · $437.38M reported · 239 holdings listed · SEC ↗

Q2 2026
Jul 24 Creative Capital Management Investments LLC

13F-HR · $433.46M reported · 1,438 holdings listed · SEC ↗

Q2 2026
Jul 24 Meredith Wealth Planning

13F-HR · $423.71M reported · 74 holdings listed · SEC ↗

Q2 2026
Jul 24 Xcel Wealth Management, LLC

13F-HR · $419.09M reported · 140 holdings listed · SEC ↗

Q2 2026
Jul 24 Prism Advisors, Inc.

13F-HR · $411.58M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 24 Financial Perspectives, Inc

13F-HR · $410.87M reported · 728 holdings listed · SEC ↗

Q2 2026
Jul 24 Grandview Asset Management LLC

13F-HR · $402.57M reported · 146 holdings listed · SEC ↗

Q2 2026
Jul 24 Absolute Capital Management, Llc

13F-HR · $400.81M reported · 162 holdings listed · SEC ↗

Q2 2026
Jul 24 Summit Investment Advisory Services, LLC

13F-HR · $398.46M reported · 89 holdings listed · SEC ↗

Q2 2026
Jul 24 Pennsylvania Capital Management Inc /Adv

13F-HR · $394.75M reported · 123 holdings listed · SEC ↗

Q2 2026
Jul 24 BridgePort Financial Solutions, LLC

13F-HR · $392.86M reported · 240 holdings listed · SEC ↗

Q2 2026
Jul 24 Srh Advisors, Llc

13F-HR · $392.48M reported · 276 holdings listed · SEC ↗

Q2 2026
Jul 24 Southern Financial Group, LLC

13F-HR · $391.84M reported · 95 holdings listed · SEC ↗

Q2 2026
Jul 24 Terril Brothers, Inc.

13F-HR · $387.84M reported · 71 holdings listed · SEC ↗

Q2 2026
Jul 24 Atle Fund Management AB

13F-HR · $371.70M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 24 PhiloSmith Capital Corp

13F-HR · $368.17M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 24 Flynn Zito Capital Management, Llc

13F-HR · $367.81M reported · 166 holdings listed · SEC ↗

Q2 2026
Jul 24 Whelan Financial

13F-HR · $367.22M reported · 101 holdings listed · SEC ↗

Q2 2026
Jul 24 First National Bank Sioux Falls

13F-HR · $365.53M reported · 179,178 holdings listed · SEC ↗

Q2 2026
Jul 24 Sage Financial Management Group, Inc.

13F-HR · $363.96M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 24 Solitude Financial Services

13F-HR · $361.23M reported · 42 holdings listed · SEC ↗

Q2 2026
Jul 24 MADDEN SECURITIES Corp

13F-HR · $359.97M reported · 118 holdings listed · SEC ↗

Q2 2026
Jul 24 Barrett & Company, Inc.

13F-HR · $357.18M reported · 707 holdings listed · SEC ↗

Q2 2026
Jul 24 Guardian Wealth Management, LLC

13F-HR · $356.70M reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 24 Cora Capital Advisors Llc

13F-HR · $356.27M reported · 145 holdings listed · SEC ↗

Q2 2026
Jul 24 Hi-Line Capital Management, LLC

13F-HR · $355.45M reported · 32 holdings listed · SEC ↗

Q2 2026
Jul 24 One Wealth Capital Management, Llc

13F-HR · $355.09M reported · 233 holdings listed · SEC ↗

Q2 2026
Jul 24 Santori & Peters, Inc.

13F-HR · $354.63M reported · 83 holdings listed · SEC ↗

Q2 2026
Jul 24 Keeler & Nadler Financial Planning & Wealth…

13F-HR · $352.27M reported · 85 holdings listed · SEC ↗

Q2 2026
Jul 24 Sunpointe, LLC

13F-HR · $352.00M reported · 281 holdings listed · 6 other managers included · SEC ↗

Q2 2026
Jul 24 Colonial River Investments, LLC

13F-HR · $351.53M reported · 249 holdings listed · SEC ↗

Q2 2026
Jul 24 DORVAL Corp

13F-HR · $347.48M reported · 49 holdings listed · SEC ↗

Q2 2026
Jul 24 DHJJ Financial Advisors, Ltd.

13F-HR · $346.92M reported · 1,082 holdings listed · SEC ↗

Q2 2026
Jul 24 Quaker Wealth Management, LLC

13F-HR · $343.52M reported · 970 holdings listed · SEC ↗

Q2 2026
Jul 24 Ameliora Wealth Management Ltd.

13F-HR · $336.86M reported · 229 holdings listed · SEC ↗

Q2 2026
Jul 24 Silver Coast Investments LLC

13F-HR · $335.85M reported · 121 holdings listed · SEC ↗

Q2 2026
Jul 24 L.K. Benson & Company, P.C.

13F-HR · $331.52M reported · 115 holdings listed · SEC ↗

Q2 2026
Jul 24 Kaydan Wealth Management, Inc.

13F-HR · $328.14M reported · 115 holdings listed · SEC ↗

Q2 2026
Jul 24 RJA Asset Management LLC

13F-HR · $320.92M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 24 TMB Capital Partners, LLC

13F-HR · $320.58M reported · 177 holdings listed · SEC ↗

Q2 2026
Jul 24 Leisure Capital Management

13F-HR · $320.42M reported · 160 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 24 Tiller Private Wealth, Inc.

13F-HR · $319.27M reported · 69 holdings listed · SEC ↗

Q2 2026
Jul 24 Berkeley, Inc

13F-HR · $318.67M reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 24 Malaga Cove Capital, LLC

13F-HR · $314.08M reported · 185 holdings listed · SEC ↗

Q2 2026
Jul 24 Bennett Selby Investments Lp

13F-HR · $312.92M reported · 85 holdings listed · SEC ↗

Q2 2026
Jul 24 Townsend Asset Management Corp /Nc/ /Adv

13F-HR · $311.84M reported · 195 holdings listed · SEC ↗

Q2 2026
Jul 24 Tenon Financial LLC

13F-HR · $310.86M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 24 Sonata Capital Group Inc

13F-HR · $309.92M reported · 128 holdings listed · SEC ↗

Q2 2026
Jul 24 Clarus Group, Inc.

13F-HR · $295.02M reported · 127 holdings listed · SEC ↗

Q2 2026
Jul 24 Meridian Financial Partners LLC

13F-HR · $293.31M reported · 119 holdings listed · SEC ↗

Q2 2026
Jul 24 MBE Wealth Management, LLC

13F-HR · $284.45M reported · 170 holdings listed · SEC ↗

Q2 2026
Jul 24 First Nebraska Trust Co

13F-HR · $284.30M reported · 85 holdings listed · SEC ↗

Q2 2026
Jul 24 Lodestone Wealth Management LLC

13F-HR · $283.25M reported · 835 holdings listed · SEC ↗

Q2 2026
Jul 24 First Nebraska Trust Co

13F-HR · $282.15M reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 24 Montz Harcus Wealth Management LLC

13F-HR · $281.02M reported · 100 holdings listed · SEC ↗

Q2 2026
Jul 24 Carnegie Lake Advisors LLC

13F-HR · $268.21M reported · 168 holdings listed · SEC ↗

Q2 2026
Jul 24 Compass Financial Services Inc

13F-HR · $267.54M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 24 Beta Wealth Group, Inc.

13F-HR · $266.61M reported · 120 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 24 Vawter Financial, Ltd.

13F-HR · $265.54M reported · 131 holdings listed · SEC ↗

Q2 2026
Jul 24 Optima Capital Llc

13F-HR · $253.37M reported · 281 holdings listed · SEC ↗

Q2 2026
Jul 24 SimpliFi, Inc.

13F-HR · $253.04M reported · 45 holdings listed · SEC ↗

Q2 2026
Jul 24 Seamount Financial Group Inc

13F-HR · $248.00M reported · 141 holdings listed · SEC ↗

Q2 2026
Jul 24 Postrock Partners Llc

13F-HR · $245.93M reported · 78 holdings listed · SEC ↗

Q2 2026
Jul 24 Grey Rock Energy Management, LLC

13F-HR · $243.72M reported · 1 holdings listed · SEC ↗

Q2 2026
Jul 24 Udine Wealth Management, Inc.

13F-HR · $242.92M reported · 40 holdings listed · SEC ↗

Q2 2026
Jul 24 Arwa Llc

13F-HR · $241.02M reported · 139 holdings listed · SEC ↗

Q2 2026
Jul 24 Walser Wealth Management Company, A Ltd Liability Co

13F-HR · $240.71M reported · 215 holdings listed · SEC ↗

Q2 2026
Jul 24 Latko Wealth Management, Ltd.

13F-HR · $235.57M reported · 37 holdings listed · SEC ↗

Q2 2026
Jul 24 BostonPremier Wealth LLC

13F-HR · $235.47M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 24 Trevian Wealth Management LLC

13F-HR · $234.60M reported · 45 holdings listed · SEC ↗

Q2 2026
Jul 24 Gray Private Wealth, LLC

13F-HR · $231.39M reported · 58 holdings listed · SEC ↗

Q2 2026
Jul 24 Painted Porch Advisors LLC

13F-HR · $228.83M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 24 Tower View Wealth Management LLC

13F-HR · $227.40M reported · 205 holdings listed · SEC ↗

Q2 2026
Jul 24 Charter Capital Management, LLC\DE

13F-HR · $225.92M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 24 Vestment Financial LLC

13F-HR · $223.09M reported · 41 holdings listed · SEC ↗

Q2 2026
Jul 24 Pacific Point Advisors, LLC

13F-HR · $218.95M reported · 129 holdings listed · SEC ↗

Q2 2026
Jul 24 RiverPark Advisors, LLC

13F-HR · $218.85M reported · 161 holdings listed · 3 other managers included · SEC ↗

Q2 2026
Jul 24 Barnes Wealth Management Group, Inc

13F-HR · $216.24M reported · 195 holdings listed · SEC ↗

Q2 2026
Jul 24 Swp Financial Llc

13F-HR · $216.22M reported · 78 holdings listed · SEC ↗

Q2 2026
Jul 24 Sharp Wealth Advisory, LLC

13F-HR · $215.87M reported · 127 holdings listed · SEC ↗

Q2 2026
Jul 24 Petra Financial Advisors Inc

13F-HR · $215.74M reported · 168 holdings listed · SEC ↗

Q2 2026
Jul 24 Insight Inv LLC

13F-HR · $212.13M reported · 109 holdings listed · SEC ↗

Q2 2026
Jul 24 StoryOne LLC

13F-HR · $211.60M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 24 Stegner Investment Associates Inc.

13F-HR · $210.33M reported · 31 holdings listed · SEC ↗

Q2 2026
Jul 24 Fischer Investment Strategies, Llc

13F-HR · $209.56M reported · 49 holdings listed · SEC ↗

Q2 2026
Jul 24 Trust Investment Advisors

13F-HR · $209.40M reported · 98 holdings listed · SEC ↗

Q2 2026
Jul 24 Intelligent Financial Strategies

13F-HR · $207.84M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 24 Corsicana & Co.

13F-HR · $206.37M reported · 309 holdings listed · SEC ↗

Q2 2026
Jul 24 Allen Wealth Management, Llc

13F-HR · $205.36M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 24 Echo Wealth Management, LLC

13F-HR · $195.93M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 24 M3 Advisory Group, LLC

13F-HR · $192.84M reported · 156 holdings listed · SEC ↗

Q2 2026
Jul 24 Pillar Financial Advisors, LLC

13F-HR · $191.18M reported · 114 holdings listed · SEC ↗

Q2 2026
Jul 24 Martin Capital Advisors, LLP

13F-HR · $190.78M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 24 Brookmont Capital Management

13F-HR · $186.38M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 24 Melfa Wealth Management, Inc.

13F-HR · $185.50M reported · 196 holdings listed · SEC ↗

Q2 2026
Jul 24 Income Research & Management

13F-HR · $184.48M reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 24 Sun Mountain Capital Ltd

13F-HR · $184.21M reported · 2 holdings listed · SEC ↗

Q2 2026
Jul 24 Nicholas Wealth, LLC.

13F-HR · $182.46M reported · 127 holdings listed · SEC ↗

Q2 2026
Jul 24 Eq Wealth Advisors, Llc

13F-HR · $182.01M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 24 Taylor Financial Group, Inc.

13F-HR · $181.93M reported · 103 holdings listed · SEC ↗

Q2 2026
← Previous Page 90 / 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