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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 9,601–9,700 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 16 Baker Chad R

$619.69M reported · 51 holdings listed · SEC ↗

Q2 2026
Jul 16 Ellsworth Advisors, LLC

$608.55M reported · 182 holdings listed · SEC ↗

Q2 2026
Jul 16 Cambridge Advisors Inc.

$581.68M reported · 183 holdings listed · SEC ↗

Q2 2026
Jul 16 Single Point Partners, LLC

$568.02M reported · 103 holdings listed · SEC ↗

Q2 2026
Jul 16 WESPAC Advisors SoCal, LLC

$560.34M reported · 122 holdings listed · SEC ↗

Q2 2026
Jul 16 BCS Wealth Management

$555.10M reported · 270 holdings listed · SEC ↗

Q2 2026
Jul 16 Independent Investors Inc

$523.62M reported · 73 holdings listed · SEC ↗

Q2 2026
Jul 16 Am Investment Strategies Llc

$520.68M reported · 114 holdings listed · SEC ↗

Q2 2026
Jul 16 Activest Wealth Management

$517.66M reported · 1,359 holdings listed · SEC ↗

Q2 2026
Jul 16 Benedict Financial Advisors Inc

$514.72M reported · 142 holdings listed · SEC ↗

Q2 2026
Jul 16 Wolff Financial Management LLC

$501.48M reported · 106 holdings listed · SEC ↗

Q2 2026
Jul 16 Marion Wealth Management

$491.49M reported · 159 holdings listed · SEC ↗

Q2 2026
Jul 16 Rempart Asset Management Inc.

$487.88M reported · 36 holdings listed · SEC ↗

Q2 2026
Jul 16 Lighthouse Financial Services Inc /Adv

$475.90M reported · 102 holdings listed · SEC ↗

Q2 2026
Jul 16 Ipswich Investment Management Co., Inc.

$473.65M reported · 190 holdings listed · 6 other managers included · SEC ↗

Q2 2026
Jul 16 Quattro Financial Advisors Llc

$467.78M reported · 93 holdings listed · SEC ↗

Q2 2026
Jul 16 Clg Llc

$455.43M reported · 156 holdings listed · SEC ↗

Q2 2026
Jul 16 Astoria Strategic Wealth, Inc.

$437.79M reported · 36 holdings listed · SEC ↗

Q2 2026
Jul 16 Truefg, Llc

$428.22M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 16 Vermillion Wealth Management, Inc.

$426.55M reported · 1,786 holdings listed · SEC ↗

Q2 2026
Jul 16 Lifelong Wealth Advisors, Inc.

$425.62M reported · 99 holdings listed · SEC ↗

Q2 2026
Jul 16 Avalon Capital Management

$423.39M reported · 130 holdings listed · SEC ↗

Q2 2026
Jul 16 True Wealth Design, LLC

$420.46M reported · 2,656 holdings listed · SEC ↗

Q2 2026
Jul 16 Bond & Devick Financial Network, Inc.

$406.15M reported · 207 holdings listed · SEC ↗

Q2 2026
Jul 16 Brown Miller Wealth Management, LLC

$397.20M reported · 291 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 16 Steph & Co

$394.97M reported · 283 holdings listed · SEC ↗

Q2 2026
Jul 16 Apeiron RIA LLC

$389.80M reported · 162 holdings listed · SEC ↗

Q2 2026
Jul 16 Hoxton Planning & Management, LLC

$383.22M reported · 227 holdings listed · SEC ↗

Q2 2026
Jul 16 Advanced Asset Management Advisors Inc

$380.07M reported · 85 holdings listed · SEC ↗

Q2 2026
Jul 16 LifeWealth Investments, LLC

$374.13M reported · 136 holdings listed · SEC ↗

Q2 2026
Jul 16 Penobscot Wealth Management

$373.86M reported · 117 holdings listed · SEC ↗

Q2 2026
Jul 16 Keating Investment Counselors Inc

$364.14M reported · 59 holdings listed · SEC ↗

Q2 2026
Jul 16 HT Partners LLC

$361.15M reported · 53 holdings listed · SEC ↗

Q2 2026
Jul 16 Adirondack Trust Co

$335.63M reported · 640 holdings listed · SEC ↗

Q2 2026
Jul 16 Iams Wealth Management, Llc

$332.18M reported · 190 holdings listed · SEC ↗

Q2 2026
Jul 16 Capital Investment Management, Inc.

$326.41M reported · 132 holdings listed · SEC ↗

Q2 2026
Jul 16 Sharper & Granite LLC

$322.74M reported · 109 holdings listed · SEC ↗

Q2 2026
Jul 16 Richards, Merrill & Peterson, Inc.

$315.07M reported · 285 holdings listed · SEC ↗

Q2 2026
Jul 16 Lincoln Capital Corp

$307.76M reported · 99 holdings listed · SEC ↗

Q2 2026
Jul 16 Access Financial Services, Inc.

$305.03M reported · 103 holdings listed · SEC ↗

Q2 2026
Jul 16 Powszechne Towarzystwo Emerytalne Allianz Polska…

$296.51M reported · 10 holdings listed · SEC ↗

Q2 2026
Jul 16 Decker Retirement Planning Inc.

$293.66M reported · 441 holdings listed · SEC ↗

Q2 2026
Jul 16 Viewpoint Investment Partners Corp

$289.68M reported · 127 holdings listed · SEC ↗

Q2 2026
Jul 16 Mid-American Wealth Advisory Group, Inc.

$276.59M reported · 66 holdings listed · SEC ↗

Q2 2026
Jul 16 Wealth Analytics Partners, LLC

$275.69M reported · 50 holdings listed · SEC ↗

Q2 2026
Jul 16 Aspect Partners, LLC

$268.05M reported · 905 holdings listed · SEC ↗

Q2 2026
Jul 16 Johnson & White Wealth Management, LLC

$267.34M reported · 117 holdings listed · SEC ↗

Q2 2026
Jul 16 Keystone Global Partners, LLC

$264.55M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 16 Alkeme Wealth, Llc

$261.42M reported · 101 holdings listed · SEC ↗

Q2 2026
Jul 16 Porter White Investment Advisors, Inc.

$259.74M reported · 40 holdings listed · SEC ↗

Q2 2026
Jul 16 Daily Journal Corp

$256.66M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 16 Higgins & Schmidt Wealth Strategies LLC

$242.33M reported · 65 holdings listed · SEC ↗

Q2 2026
Jul 16 Visionary Horizons, Llc

$239.26M reported · 145 holdings listed · SEC ↗

Q2 2026
Jul 16 Bluedoor Private Wealth, Llc

$237.55M reported · 164 holdings listed · SEC ↗

Q2 2026
Jul 16 Alhambra Investment Management LLC

$229.12M reported · 182 holdings listed · SEC ↗

Q2 2026
Jul 16 True Wind Capital Management, L.P.

$225.84M reported · 2 holdings listed · SEC ↗

Q2 2026
Jul 16 Yardley Wealth Management LLC

$220.12M reported · 37 holdings listed · SEC ↗

Q2 2026
Jul 16 Horrell Capital Management, Inc.

$218.77M reported · 196 holdings listed · SEC ↗

Q2 2026
Jul 16 Delta Capital Management Llc

$217.16M reported · 108 holdings listed · SEC ↗

Q2 2026
Jul 16 Kaufman Rossin Wealth, LLC

$211.07M reported · 112 holdings listed · SEC ↗

Q2 2026
Jul 16 Clarity Asset Management, Inc.

$203.93M reported · 67 holdings listed · SEC ↗

Q2 2026
Jul 16 Rachor Investment Advisory Services, LLC

$203.08M reported · 203 holdings listed · SEC ↗

Q2 2026
Jul 16 Bucket List Wealth Management, LLC

$202.99M reported · 63 holdings listed · SEC ↗

Q2 2026
Jul 16 Instrumental Wealth, Llc

$197.51M reported · 89 holdings listed · SEC ↗

Q2 2026
Jul 16 McHugh Group, LLC

$195.66M reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 16 Secured Retirement Advisors, Llc

$194.88M reported · 134 holdings listed · SEC ↗

Q2 2026
Jul 16 QSM Asset Management Ltd

$192.90M reported · 24 holdings listed · SEC ↗

Q2 2026
Jul 16 Thoma Capital Management LLC

$187.52M reported · 53 holdings listed · SEC ↗

Q2 2026
Jul 16 Optimus Capital Advisors, LLC

$186.18M reported · 43 holdings listed · SEC ↗

Q2 2026
Jul 16 Integrated Financial Solutions, Inc.

$185.13M reported · 36 holdings listed · SEC ↗

Q2 2026
Jul 16 Washington Growth Strategies Llc

$180.11M reported · 62 holdings listed · SEC ↗

Q2 2026
Jul 16 Vista Finance, Llc

$178.92M reported · 69 holdings listed · SEC ↗

Q2 2026
Jul 16 Marathon Strategic Advisors, LLC

$177.14M reported · 50 holdings listed · SEC ↗

Q2 2026
Jul 16 Wormser Freres Gestion

$177.02M reported · 66 holdings listed · SEC ↗

Q2 2026
Jul 16 Forthright Family Wealth Advisory LLC

$176.73M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 16 Mountain Hill Investment Partners Corp.

$176.53M reported · 195 holdings listed · SEC ↗

Q2 2026
Jul 16 CogentBlue Wealth Advisors, LLC

$174.53M reported · 103 holdings listed · SEC ↗

Q2 2026
Jul 16 Alterna Wealth Management, Inc

$174.27M reported · 109 holdings listed · SEC ↗

Q2 2026
Jul 16 Coastwise Capital Group, LLC

$172.02M reported · 145 holdings listed · SEC ↗

Q2 2026
Jul 16 Davis Capital Management

$168.93M reported · 1,270 holdings listed · SEC ↗

Q2 2026
Jul 16 VERITY Wealth Advisors

$165.57M reported · 81 holdings listed · SEC ↗

Q2 2026
Jul 16 Trium Capital LLP

$162.58M reported · 53 holdings listed · SEC ↗

Q2 2026
Jul 16 White & Co Financial Planning Inc

$161.42M reported · 20 holdings listed · SEC ↗

Q2 2026
Jul 16 Stanich Group LLC

$158.82M reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 16 Aegis Wealth Management, Inc.

$154.90M reported · 183 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 16 Global Trust Wealth Management LLC

$145.17M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 16 Seelaus Asset Management LLC

$142.39M reported · 204 holdings listed · SEC ↗

Q2 2026
Jul 16 Ethos Capital Management, Inc.

$140.46M reported · 59 holdings listed · SEC ↗

Q2 2026
Jul 16 Stone Wealth Partners

$136.76M reported · 63 holdings listed · SEC ↗

Q2 2026
Jul 16 Targeted Financial Services LLC

$135.51M reported · 63 holdings listed · SEC ↗

Q2 2026
Jul 16 Waystone Advisors Llc

$134.08M reported · 110 holdings listed · SEC ↗

Q2 2026
Jul 16 First Growth Capital LLC

$131.90M reported · 138 holdings listed · SEC ↗

Q2 2026
Jul 16 Finward Bancorp

$131.85M reported · 184 holdings listed · SEC ↗

Q2 2026
Jul 16 James Reed Financial Services, Inc.

$131.01M reported · 19 holdings listed · SEC ↗

Q2 2026
Jul 16 Ramiah Investment Group

$131.00M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 16 Koenig Investment Advisory, LLC

$128.73M reported · 37 holdings listed · SEC ↗

Q2 2026
Jul 16 Dougherty & Associates, LLC

$124.98M reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 16 DB Fitzpatrick & Co, Inc amended

$123.73M reported · 100 holdings listed · SEC ↗

Q2 2026
Jul 16 Cooke Wealth Management, LLC

$122.11M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 16 Morangie Management LLC

$120.42M reported · 34 holdings listed · SEC ↗

Q2 2026
← Previous Page 97 / 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