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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 9,501–9,600 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 17 AAF Wealth Management, LLC

$271.13M reported · 65 holdings listed · 4 other managers included · SEC ↗

Q2 2026
Jul 17 Pachira Investments Inc.

$265.02M reported · 78 holdings listed · SEC ↗

Q2 2026
Jul 17 Boyd Wealth Management, LLC

$264.18M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 17 Peak Financial Advisors Llc

$245.95M reported · 78 holdings listed · SEC ↗

Q2 2026
Jul 17 Second Half Financial Partners, LLC

$243.92M reported · 109 holdings listed · SEC ↗

Q2 2026
Jul 17 True Blue Financial, Llc

$236.90M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 17 Core Wealth Partners LLC

$234.70M reported · 191 holdings listed · SEC ↗

Q2 2026
Jul 17 Old North State Wealth Management, LLC

$234.07M reported · 112 holdings listed · SEC ↗

Q2 2026
Jul 17 Richardson Capital Management LLC

$234.02M reported · 244 holdings listed · SEC ↗

Q2 2026
Jul 17 Crown Oak Advisors, LLC

$214.72M reported · 23 holdings listed · SEC ↗

Q2 2026
Jul 17 LifeSteps Financial, Inc.

$214.52M reported · 792 holdings listed · SEC ↗

Q2 2026
Jul 17 Andrews Advisory Associates, LLC

$208.08M reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 17 InTrack Investment Management Inc

$201.69M reported · 110 holdings listed · SEC ↗

Q2 2026
Jul 17 McClarren Financial Advisors, Inc.

$193.47M reported · 85 holdings listed · SEC ↗

Q2 2026
Jul 17 LTS Liquid Investments LLC

$186.94M reported · 8 holdings listed · SEC ↗

Q2 2026
Jul 17 ZynergyRetirementPlanningLLC

$184.43M reported · 26 holdings listed · SEC ↗

Q2 2026
Jul 17 Reyes Financial Architecture, Inc.

$178.51M reported · 317 holdings listed · SEC ↗

Q2 2026
Jul 17 Gallacher Capital Management LLC

$178.30M reported · 259 holdings listed · SEC ↗

Q2 2026
Jul 17 Pacific Wealth Strategies Group, Inc.

$174.01M reported · 59 holdings listed · SEC ↗

Q2 2026
Jul 17 Hickory Point Bank & Trust

$164.91M reported · 554 holdings listed · SEC ↗

Q2 2026
Jul 17 SLT Holdings LLC

$160.22M reported · 150 holdings listed · SEC ↗

Q2 2026
Jul 17 Camelot Portfolios, LLC

$142.91M reported · 215 holdings listed · SEC ↗

Q2 2026
Jul 17 AEGON USA Investment Management, LLC

$139.69M reported · 42 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 17 BluePrint Investing LLC

$133.76M reported · 26 holdings listed · SEC ↗

Q2 2026
Jul 17 4Wealth Advisors, Inc.

$130.28M reported · 151 holdings listed · SEC ↗

Q2 2026
Jul 17 Lynch Investment Planning, LLC

$130.16M reported · 56 holdings listed · SEC ↗

Q2 2026
Jul 17 Sierra Legacy Group

$129.06M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 17 New York University

$127.55M reported · 1 holdings listed · SEC ↗

Q2 2026
Jul 17 Roger Wittlin Investment Advisory, LLC

$127.28M reported · 43 holdings listed · SEC ↗

Q2 2026
Jul 17 Ak Global Asset Management, Llc

$118.11M reported · 28 holdings listed · SEC ↗

Q2 2026
Jul 17 Corecam AG

$117.08M reported · 50 holdings listed · SEC ↗

Q2 2026
Jul 17 Stonebridge Wealth Management, LLC

$111.70M reported · 37 holdings listed · SEC ↗

Q2 2026
Jul 17 Sensenig Capital Advisors, Inc

$109.25M reported · 36 holdings listed · SEC ↗

Q2 2026
Jul 17 Sulzberger Capital Advisors, Inc.

$102.43M reported · 53 holdings listed · SEC ↗

Q2 2026
Jul 17 Good Harbor Advisors, Inc.

$102.23M reported · 87 holdings listed · SEC ↗

Q2 2026
Jul 17 Aspen Investment Management Inc

$371,968 reported · 187 holdings listed · SEC ↗

Q2 2026
Jul 17 BRC-Global BAH Investments Ltd.

value not stated on cover page · 1 holdings listed · SEC ↗

Q2 2026
Jul 17 Allianz ZB Mandatory & Voluntary Pension Funds…

value not stated on cover page · SEC ↗

Q2 2026
Jul 17 Citizens & Northern Bank

value not stated on cover page · SEC ↗

Q2 2026
Jul 17 Frost Investment Advisors, LLC

value not stated on cover page · SEC ↗

Q2 2026
Jul 17 Cary Street Partners Asset Management Llc

value not stated on cover page · SEC ↗

Q2 2026
Jul 17 MarketDesk Indices LLC

value not stated on cover page · SEC ↗

Q2 2026
Jul 16 Ninety One UK Ltd

$44.73B reported · 271 holdings listed · largest holding: GOOGL · +57 new · −23 exits · analysis · SEC ↗

Q2 2026
Jul 16 Vaughan Nelson Investment Management, L.P.

$11.31B reported · 721 holdings listed · 9 other managers included · SEC ↗

Q2 2026
Jul 16 Union Bancaire Privee, UBP SA

$9.16B reported · 491 holdings listed · SEC ↗

Q2 2026
Jul 16 Yousif Capital Management, Llc

$8.94B reported · 1,665 holdings listed · SEC ↗

Q2 2026
Jul 16 Canoe Financial LP

$8.07B reported · 119 holdings listed · SEC ↗

Q2 2026
Jul 16 Crossmark Global Holdings, Inc.

$7.71B reported · 1,267 holdings listed · SEC ↗

Q2 2026
Jul 16 Simplify Asset Management Inc.

$7.19B reported · 141 holdings listed · SEC ↗

Q2 2026
Jul 16 PBU - The Pension Fund of Early Childhood & Youth…

$4.42B reported · 132 holdings listed · SEC ↗

Q2 2026
Jul 16 Zevenbergen Capital Investments Llc

$4.38B reported · 185 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 16 Hennessy Advisors Inc

$3.13B reported · 325 holdings listed · SEC ↗

Q2 2026
Jul 16 Zwj Investment Counsel Inc

$3.09B reported · 290 holdings listed · SEC ↗

Q2 2026
Jul 16 Northeast Investment Management

$2.71B reported · 200 holdings listed · SEC ↗

Q2 2026
Jul 16 Bell Bank

$2.62B reported · 240 holdings listed · SEC ↗

Q2 2026
Jul 16 Acropolis Investment Management, LLC amended

$2.54B reported · 384 holdings listed · SEC ↗

Q2 2026
Jul 16 Ninety One North America, Inc.

$2.13B reported · 106 holdings listed · SEC ↗

Q2 2026
Jul 16 Courier Capital Llc

$2.00B reported · 399 holdings listed · SEC ↗

Q2 2026
Jul 16 PFG Advisors

$1.98B reported · 791 holdings listed · SEC ↗

Q2 2026
Jul 16 Aaron Wealth Advisors LLC

$1.97B reported · 688 holdings listed · SEC ↗

Q2 2026
Jul 16 Segment Wealth Management, LLC

$1.93B reported · 312 holdings listed · SEC ↗

Q2 2026
Jul 16 Rebalance, Llc

$1.91B reported · 103 holdings listed · SEC ↗

Q2 2026
Jul 16 Ninety One SA (PTY) Ltd

$1.85B reported · 110 holdings listed · SEC ↗

Q2 2026
Jul 16 Stephens Group Asset Management, Llc

$1.77B reported · 26 holdings listed · SEC ↗

Q2 2026
Jul 16 GC Wealth Management RIA, LLC

$1.73B reported · 483 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 16 BTC Capital Management, Inc.

$1.65B reported · 508 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 16 Howard Capital Management Group, LLC

$1.64B reported · 151 holdings listed · SEC ↗

Q2 2026
Jul 16 CFS Investment Advisory Services, LLC

$1.50B reported · 357 holdings listed · SEC ↗

Q2 2026
Jul 16 Sava Infond d.o.o.

$1.41B reported · 306 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 16 Traphagen Investment Advisors Llc

$1.40B reported · 220 holdings listed · SEC ↗

Q2 2026
Jul 16 Brandywine Oak Private Wealth Llc

$1.32B reported · 245 holdings listed · SEC ↗

Q2 2026
Jul 16 Hengehold Capital Management Llc

$1.29B reported · 229 holdings listed · SEC ↗

Q2 2026
Jul 16 ARS Wealth Advisors Group, LLC

$1.28B reported · 220 holdings listed · SEC ↗

Q2 2026
Jul 16 Ledyard National Bank

$1.25B reported · 344 holdings listed · SEC ↗

Q2 2026
Jul 16 Certified Advisory Corp

$1.24B reported · 327 holdings listed · SEC ↗

Q2 2026
Jul 16 Linden Thomas Advisory Services, LLC

$1.24B reported · 542 holdings listed · SEC ↗

Q2 2026
Jul 16 Zazove Associates Llc

$1.22B reported · 157 holdings listed · SEC ↗

Q2 2026
Jul 16 Folger Nolan Fleming Douglas Capital Management, Inc

$1.22B reported · 180 holdings listed · SEC ↗

Q2 2026
Jul 16 Trust Co Of Toledo Na /Oh/

$1.20B reported · 1,005 holdings listed · SEC ↗

Q2 2026
Jul 16 Relyea Zuckerberg Hanson LLC amended

$1.20B reported · 302 holdings listed · SEC ↗

Q2 2026
Jul 16 Hbw Advisory Services Llc

$1.11B reported · 463 holdings listed · SEC ↗

Q2 2026
Jul 16 Beacon Financial Group

$1.10B reported · 377 holdings listed · SEC ↗

Q2 2026
Jul 16 Jia Investment Alliance Pte. Ltd.

$1.07B reported · 23 holdings listed · SEC ↗

Q2 2026
Jul 16 Jamison Private Wealth Management, Inc.

$990.37M reported · 224 holdings listed · SEC ↗

Q2 2026
Jul 16 Patriot Financial Group Insurance Agency, LLC

$974.00M reported · 491 holdings listed · SEC ↗

Q2 2026
Jul 16 Violich Capital Management, Inc.

$919.35M reported · 122 holdings listed · SEC ↗

Q2 2026
Jul 16 Strategic Planning Group, Llc

$917.97M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 16 Johnson Bixby & Associates, LLC

$895.82M reported · 131 holdings listed · SEC ↗

Q2 2026
Jul 16 Berman McAleer LLC

$863.66M reported · 175 holdings listed · SEC ↗

Q2 2026
Jul 16 Crews Bank & Trust

$765.99M reported · 662 holdings listed · SEC ↗

Q2 2026
Jul 16 Riversedge Advisors, Llc

$759.10M reported · 316 holdings listed · SEC ↗

Q2 2026
Jul 16 Radnor Capital Management, LLC

$712.03M reported · 312 holdings listed · SEC ↗

Q2 2026
Jul 16 Princeton Global Asset Management LLC

$697.85M reported · 831 holdings listed · SEC ↗

Q2 2026
Jul 16 Mraz, Amerine & Associates, Inc.

$697.12M reported · 199 holdings listed · SEC ↗

Q2 2026
Jul 16 Cornerstone Management, Inc.

$695.06M reported · 67 holdings listed · SEC ↗

Q2 2026
Jul 16 CHICAGO TRUST Co NA

$690.14M reported · 662 holdings listed · SEC ↗

Q2 2026
Jul 16 Armbruster Capital Management, Inc.

$670.79M reported · 125 holdings listed · SEC ↗

Q2 2026
Jul 16 Montecito Bank & Trust

$668.41M reported · 446 holdings listed · SEC ↗

Q2 2026
Jul 16 San Luis Wealth Advisors LLC

$664.43M reported · 187 holdings listed · SEC ↗

Q2 2026
Jul 16 MinichMacGregor Wealth Management, LLC

$659.19M reported · 150 holdings listed · SEC ↗

Q2 2026
← Previous Page 96 / 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