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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 9,201–9,300 of 11,582 individual filing documents

Jul 23 Courage Miller Partners, LLC

13F-HR · $379.01M reported · 87 holdings listed · SEC ↗

Q2 2026
Jul 23 VSM Wealth Advisory, LLC

13F-HR · $376.46M reported · 507 holdings listed · SEC ↗

Q2 2026
Jul 23 Cape Investment Advisory, Inc.

13F-HR · $374.07M reported · 2,064 holdings listed · SEC ↗

Q2 2026
Jul 23 Reston Wealth Management Llc

13F-HR · $370.99M reported · 65 holdings listed · SEC ↗

Q2 2026
Jul 23 General Electric Co

13F-HR · $368.85M reported · 2 holdings listed · SEC ↗

Q2 2026
Jul 23 New Wave Wealth Advisors Llc

13F-HR/A · $367.49M reported · 204 holdings listed · SEC ↗

Q2 2026
Jul 23 New Wave Wealth Advisors Llc

13F-HR · $366.28M reported · 204 holdings listed · SEC ↗

Q2 2026
Jul 23 WT Wealth Management

13F-HR · $361.08M reported · 138 holdings listed · SEC ↗

Q2 2026
Jul 23 Eaton-Cambridge Inc.

13F-HR · $355.77M reported · 70 holdings listed · SEC ↗

Q2 2026
Jul 23 Wheelhouse Advisory Group LLC

13F-HR · $354.36M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 23 StrongBox Wealth, LLC

13F-HR · $350.91M reported · 267 holdings listed · SEC ↗

Q2 2026
Jul 23 Heritage Oak Wealth Advisors Llc

13F-HR · $339.67M reported · 101 holdings listed · SEC ↗

Q2 2026
Jul 23 Etesian Wealth Advisors, Inc.

13F-HR · $338.30M reported · 141 holdings listed · SEC ↗

Q2 2026
Jul 23 Lazari Capital Management, Inc.

13F-HR · $324.63M reported · 188 holdings listed · SEC ↗

Q2 2026
Jul 23 Investment Research & Advisory Group, Inc.

13F-HR · $323.91M reported · 316 holdings listed · SEC ↗

Q2 2026
Jul 23 AJ Advisors, LLC

13F-HR · $321.83M reported · 37 holdings listed · SEC ↗

Q2 2026
Jul 23 First Nebraska Trust Co

13F-HR · $319.96M reported · 91 holdings listed · SEC ↗

Q2 2026
Jul 23 VMS Asset Management Limited

13F-HR · $314.96M reported · 34 holdings listed · SEC ↗

Q2 2026
Jul 23 Mosley Wealth Management

13F-HR · $314.26M reported · 781 holdings listed · SEC ↗

Q2 2026
Jul 23 Carlton Hofferkamp & Jenks Wealth Management, LLC

13F-HR · $310.20M reported · 144 holdings listed · SEC ↗

Q2 2026
Jul 23 GKV Capital Management Co., Inc.

13F-HR · $309.92M reported · 83 holdings listed · SEC ↗

Q2 2026
Jul 23 Ted Buchan & Co

13F-HR · $305.67M reported · 95 holdings listed · SEC ↗

Q2 2026
Jul 23 Carroll Advisory Group, LLC

13F-HR · $304.54M reported · 93 holdings listed · SEC ↗

Q2 2026
Jul 23 Sawyer & Company, Inc

13F-HR · $297.89M reported · 202 holdings listed · SEC ↗

Q2 2026
Jul 23 Tranquility Partners, LLC

13F-HR · $290.96M reported · 232 holdings listed · SEC ↗

Q2 2026
Jul 23 Wetzel Investment Advisors, Inc.

13F-HR · $288.65M reported · 151 holdings listed · SEC ↗

Q2 2026
Jul 23 First Nebraska Trust Co

13F-HR · $288.25M reported · 87 holdings listed · SEC ↗

Q2 2026
Jul 23 Thomas Story & Son Llc

13F-HR · $282.83M reported · 53 holdings listed · SEC ↗

Q2 2026
Jul 23 Bayshore Asset Management, Llc

13F-HR · $279.80M reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 23 Miller Wealth Advisors, Llc

13F-HR · $279.05M reported · 122 holdings listed · SEC ↗

Q2 2026
Jul 23 Mine & Arao Wealth Creation & Management, LLC.

13F-HR · $275.90M reported · 78 holdings listed · SEC ↗

Q2 2026
Jul 23 RBA Wealth Management, LLC

13F-HR · $272.50M reported · 80 holdings listed · SEC ↗

Q2 2026
Jul 23 Foronjy Financial Llc

13F-HR · $272.16M reported · 108 holdings listed · SEC ↗

Q2 2026
Jul 23 Evergreen Private Wealth LLC

13F-HR · $270.42M reported · 89 holdings listed · SEC ↗

Q2 2026
Jul 23 Citrine Capital LLC

13F-HR · $270.17M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 23 NavPoint Financial, Inc.

13F-HR · $269.90M reported · 74 holdings listed · SEC ↗

Q2 2026
Jul 23 Dupree Financial Group, LLC

13F-HR · $266.87M reported · 121 holdings listed · SEC ↗

Q2 2026
Jul 23 Ballentine Capital Advisors, Inc

13F-HR · $265.38M reported · 26 holdings listed · SEC ↗

Q2 2026
Jul 23 WMG Financial Advisors, LLC

13F-HR · $265.38M reported · 187 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 23 GGM Financial LLC

13F-HR · $263.72M reported · 265 holdings listed · SEC ↗

Q2 2026
Jul 23 Bravera Wealth

13F-HR · $260.77M reported · 352 holdings listed · SEC ↗

Q2 2026
Jul 23 Robbins Farley

13F-HR · $260.44M reported · 157 holdings listed · SEC ↗

Q2 2026
Jul 23 Union Savings Bank

13F-HR · $248.91M reported · 411 holdings listed · SEC ↗

Q2 2026
Jul 23 Two Point Capital Management, Inc.

13F-HR · $248.25M reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 23 Sentinel Advisory Group, LLC

13F-HR · $244.89M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 23 BancFirst Trust & Investment Management

13F-HR · $237.01M reported · 85 holdings listed · SEC ↗

Q2 2026
Jul 23 Grove Street Fiduciary, LLC

13F-HR · $236.85M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 23 MN Wealth Advisors, LLC

13F-HR · $234.88M reported · 134 holdings listed · SEC ↗

Q2 2026
Jul 23 Peregrine Investment Management Inc

13F-HR · $234.71M reported · 26 holdings listed · SEC ↗

Q2 2026
Jul 23 Northern Capital Management, Inc.

13F-HR/A · $234.51M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 23 West Bancorporation Inc

13F-HR · $233.83M reported · 95 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 23 Turning Point Benefit Group, Inc.

13F-HR · $232.48M reported · 109 holdings listed · SEC ↗

Q2 2026
Jul 23 PFG Private Wealth Management, LLC

13F-HR · $230.80M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 23 Cooper Capital Advisors LLC

13F-HR · $230.59M reported · 41 holdings listed · SEC ↗

Q2 2026
Jul 23 Smallwood Wealth Investment Management, LLC

13F-HR · $228.88M reported · 529 holdings listed · SEC ↗

Q2 2026
Jul 23 R2 Capital Strategies, LLC

13F-HR · $220.75M reported · 115 holdings listed · SEC ↗

Q2 2026
Jul 23 Citadel Investment Advisory, Inc.

13F-HR · $220.26M reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 23 Cornerstone Enterprises, Llc

13F-HR · $219.24M reported · 42 holdings listed · SEC ↗

Q2 2026
Jul 23 William Marsh Rice University

13F-HR · $219.20M reported · 2 holdings listed · SEC ↗

Q2 2026
Jul 23 Jones Kertz & Associates, Inc.

13F-HR · $216.92M reported · 66 holdings listed · SEC ↗

Q2 2026
Jul 23 Capstone Wealth Management, LLC

13F-HR · $215.51M reported · 188 holdings listed · SEC ↗

Q2 2026
Jul 23 Kellett Wealth Advisors, LLC

13F-HR · $214.82M reported · 97 holdings listed · SEC ↗

Q2 2026
Jul 23 Kearns & Associates LLC

13F-HR · $214.20M reported · 41 holdings listed · SEC ↗

Q2 2026
Jul 23 Econ Financial Services Corp

13F-HR · $214.01M reported · 72 holdings listed · SEC ↗

Q2 2026
Jul 23 Taylor Frigon Capital Management LLC

13F-HR · $213.65M reported · 93 holdings listed · SEC ↗

Q2 2026
Jul 23 Three Cord True Wealth Management, LLC

13F-HR · $210.19M reported · 43 holdings listed · SEC ↗

Q2 2026
Jul 23 Sherrill & Hutchins Financial Advisory, Inc

13F-HR · $209.20M reported · 20 holdings listed · SEC ↗

Q2 2026
Jul 23 Arena Capital Advisors, LLC- CA

13F-HR · $207.88M reported · 21 holdings listed · SEC ↗

Q2 2026
Jul 23 Harrington Investments, INC

13F-HR · $206.47M reported · 82 holdings listed · SEC ↗

Q2 2026
Jul 23 Counterweight Ventures, LLC

13F-HR · $200.60M reported · 81 holdings listed · SEC ↗

Q2 2026
Jul 23 Lunate Capital Ltd

13F-HR · $196.01M reported · 10 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 23 Berbice Capital Management LLC

13F-HR · $193.18M reported · 87 holdings listed · SEC ↗

Q2 2026
Jul 23 Dickmeyer Boyce Financial Management, Inc.

13F-HR · $192.99M reported · 129 holdings listed · SEC ↗

Q2 2026
Jul 23 Klein Pavlis & Peasley Financial, Inc.

13F-HR · $192.10M reported · 89 holdings listed · SEC ↗

Q2 2026
Jul 23 Dynamic Wealth Strategies, LLC

13F-HR · $187.75M reported · 291 holdings listed · SEC ↗

Q2 2026
Jul 23 Financial Planning Hawaii, Inc.

13F-HR · $186.44M reported · 134 holdings listed · SEC ↗

Q2 2026
Jul 23 Forbes Financial Planning, Inc.

13F-HR · $186.42M reported · 38 holdings listed · SEC ↗

Q2 2026
Jul 23 Ti-Trust, Inc

13F-HR · $186.03M reported · 132 holdings listed · SEC ↗

Q2 2026
Jul 23 Fingerlakes Wealth Management, Inc.

13F-HR · $185.82M reported · 101 holdings listed · SEC ↗

Q2 2026
Jul 23 Hibernia Wealth Partners, LLC

13F-HR · $184.65M reported · 82 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 23 Sterling Wealth Advisors Inc

13F-HR · $183.99M reported · 20 holdings listed · SEC ↗

Q2 2026
Jul 23 Security Benefit Life Insurance Co /Ks/

13F-HR/A · $181.52M reported · 20 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 23 Columbia Advisory Partners Llc

13F-HR · $181.31M reported · 111 holdings listed · SEC ↗

Q2 2026
Jul 23 Rareview Capital LLC

13F-HR · $178.85M reported · 51 holdings listed · SEC ↗

Q2 2026
Jul 23 Cascade Investment Group, Inc.

13F-HR · $178.30M reported · 156 holdings listed · SEC ↗

Q2 2026
Jul 23 Southern Capital Services Inc /Adv

13F-HR · $178.14M reported · 29 holdings listed · SEC ↗

Q2 2026
Jul 23 Christine Messmer Pc

13F-HR · $177.48M reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 23 Thor Investment Management Inc /Oh/ /Adv

13F-HR · $175.82M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 23 J. M. Brown & Associates Inc.

13F-HR · $174.75M reported · 167 holdings listed · SEC ↗

Q2 2026
Jul 23 Northwest Wealth Advisors, LLC

13F-HR · $174.04M reported · 66 holdings listed · SEC ↗

Q2 2026
Jul 23 6th Street Advisors, LLC

13F-HR · $174.03M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 23 Innovative Wealth Building LLC

13F-HR · $172.13M reported · 84 holdings listed · SEC ↗

Q2 2026
Jul 23 Alexis Investment Partners, LLC

13F-HR · $170.99M reported · 38 holdings listed · SEC ↗

Q2 2026
Jul 23 Ndwm Llc

13F-HR · $170.21M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 23 Palacios Wealth Management, LLC

13F-HR · $169.23M reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 23 Granite Group Advisors, LLC

13F-HR · $168.67M reported · 84 holdings listed · SEC ↗

Q2 2026
Jul 23 Cottonwood Capital Advisors, Llc

13F-HR · $165.91M reported · 88 holdings listed · SEC ↗

Q2 2026
Jul 23 Robert Bosch GmbH

13F-HR · $165.51M reported · 3 holdings listed · SEC ↗

Q2 2026
Jul 23 KOM Wealth Management Group, LLC

13F-HR · $165.50M reported · 96 holdings listed · SEC ↗

Q2 2026
Jul 23 Atala Financial Inc

13F-HR · $164.52M reported · 121 holdings listed · SEC ↗

Q2 2026
← Previous Page 93 / 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