Ten Form 13F filings on September 23 covered portfolios from Q4 2024 to Q2 2026

Ten Form 13F filings were recorded for September 23, 2026. The filings cover several reporting periods rather than a single common quarter: the reported portfolio dates run from Q4 2024 through Q2 2026. That range matters when reading the filings together; the filing date is not the portfolio date.

The quarter breakdown is uneven. Three filings report Q2 2026 portfolios; Q4 2024 and Q1 2025 each account for two. Q2 2025, Q3 2025 and Q4 2025 each account for one. These are counts of the 10 filings observed on September 23, not a measure of all managers or a trend in filing activity.

Among the June 30, 2026 reports, QRG Capital Management, Inc. reported $12.2B in securities across 1,214 entries. Its September 23 filing is labeled a restatement, number 1. The earlier filing used as its predecessor was filed July 14, 2026; the predecessor relationship is inferred from the same manager and reporting period, rather than established as a definitive supersession.

Envestnet Portfolio Solutions, Inc. also reported a June 30, 2026 portfolio on September 23. Its filing lists $20.9B in reported securities across 1,370 entries and is labeled a restatement, number 1. The earlier same-manager filing for that portfolio date was filed July 20, 2026, with the predecessor relationship likewise inferred from the records.

Envestnet Asset Management Inc. reported $424.2B in securities and 4,825 entries for June 30, 2026. Its September 23 filing is also labeled a restatement, number 1. The earlier same-manager filing was dated August 3, 2026; as with the other restatements, the predecessor connection is inferred. The reported securities value is not total AUM.

Other filings in the group reach further back. Pensioenfonds Rail & OV reported $1.5B in securities for December 31, 2024, and $1.4B for March 31, 2025; both filings were recorded September 23, 2026. Their different historical portfolio dates do not establish a current position change or asset movement.

Innovative Advisory Group, LLC had five reported portfolio dates in the selected filings, from December 31, 2024, through December 31, 2025. Its reported securities values were $115.2M, $105.3M, $118.4M, $162.5M and $157.1M, respectively. These are values reported for separate historical periods, not a current AUM figure or proof of trades between periods.

Selected position rows offer a narrower view than the portfolio totals. QRG’s June 30, 2026 information table lists Abbvie Inc. at $75,745,121. Innovative Advisory Group’s December 31, 2025 table lists Abbott Labs at $47,026. The displayed rows are selected entries, not the largest holdings or a portfolio allocation.

Filings by reported quarter