13F Sector Rotation and Industry Flows
InsiderEdges analyzes the latest Q2 2026 13F Universe data to show how reported institutional exposure changed across sectors, industries, and stocks. These are delayed quarter-end regulatory disclosures, not real-time trade flows, so filing progress and data freshness are shown alongside the rankings.
Latest quarter
Q2 2026
Data as of 2026-07-14
Filing progress
8% filing progress
718 of 8,892 expected filers
Top accumulation
Technology
$16.8B
Top reduction
Energy
-$6.2B
Reported market value share across the latest all-investor 13F universe.
Total 13F value
$715.9B
+4.1% vs prior quarter
Symbols covered
7,298
12 sectors and 152 industries
Current lens
All 13F Investors
Free and indexable baseline; paid cohorts live in the dashboard.
The indexable page uses the full 13F universe. Pro and Ultimate users can filter the interactive dashboard by tracked, outperforming, high-alpha, and five-star investor groups.
All 13F Investors
Broad institutional baseline across the available 13F universe.
Tracked Investors
The managers InsiderEdges actively tracks across profiles and alerts.
Outperforming 3Y
Managers with stronger three-year performance signals.
High Alpha
Higher-alpha managers separated from the crowd.
Five-Star
The highest-quality investor group available in the 13F Universe.
Which sectors are institutions buying?
The table combines reported value, quarter-over-quarter value change, activity breadth, and position activity from the aggregated 13F Universe sector table.
Server-rendered rankings for the latest quarter, sorted by reported sector value.
| Sector | Reported Value | Allocation | QoQ Change | Activity Breadth | New | Increased | Reduced | Avg Alpha |
|---|---|---|---|---|---|---|---|---|
| Funds & ETFs 2,913 symbols | $230.3B | +32.2% | $9.0B | -6.7% | 4,281 | 16,917 | 18,823 | -25.3 |
| Technology 622 symbols | $158.2B | +22.1% | $16.8B | -3.4% | 3,100 | 6,095 | 7,961 | -22.3 |
| Financials 820 symbols | $75.9B | +10.6% | $3.6B | -8.4% | 1,511 | 4,922 | 6,026 | -22.5 |
| Healthcare 779 symbols | $54.2B | +7.6% | $2.6B | -13.5% | 1,349 | 3,929 | 5,258 | -22.1 |
| Consumer Discretionary 437 symbols | $47.3B | +6.6% | $323.6M | -11.1% | 880 | 3,210 | 3,981 | -22.6 |
| Industrials 571 symbols | $45.9B | +6.4% | $420.6M | -9.5% | 1,611 | 4,471 | 5,653 | -22.2 |
| Communication Services 174 symbols | $38.7B | +5.4% | $1.8B | -16.8% | 421 | 1,624 | 2,322 | -22.7 |
| Consumer Staples 190 symbols | $21.8B | +3.0% | $398.1M | -10.7% | 480 | 2,114 | 2,627 | -22.3 |
| Energy 222 symbols | $17.3B | +2.4% | -$6.2B | -20.0% | 483 | 1,848 | 2,644 | -21.2 |
| Materials 263 symbols | $11.1B | +1.6% | -$1.2B | -17.2% | 501 | 1,299 | 1,910 | -21.8 |
| Utilities 112 symbols | $8.8B | +1.2% | $147.9M | -4.3% | 284 | 1,362 | 1,406 | -21.6 |
| Real Estate 195 symbols | $6.4B | +0.9% | $263.3M | -1.2% | 357 | 1,129 | 1,161 | -22.6 |
Industries receiving the strongest institutional inflows
Industry detail helps explain what is actually driving each sector move, from semiconductors and software to regional banks, energy, and healthcare groups.
Industry-level drilldown from the same 13F Universe data.
| Industry | Sector | Reported Value | QoQ Change | Net Activity | New | Reduced |
|---|---|---|---|---|---|---|
| Semiconductors | Technology | $70.9B | $21.6B | 705 | 1,148 | 2,188 |
| Exchange-Traded Funds | Funds & ETFs | $227.9B | $10.5B | -1,768 | 4,016 | 17,467 |
| Internet Content & Information | Communication Services | $31.2B | $3.1B | -181 | 146 | 921 |
| Consumer Electronics | Technology | $23.8B | $2.4B | -108 | 26 | 357 |
| Banks - Diversified | Financials | $11.9B | $2.2B | 11 | 199 | 874 |
| Drug Manufacturers - General | Healthcare | $24.1B | $2.1B | -57 | 197 | 1,404 |
| Medical - Healthcare Plans | Healthcare | $5.0B | $1.8B | 93 | 142 | 315 |
| Specialty Retail | Consumer Discretionary | $21.4B | $852.4M | -243 | 146 | 818 |
| Financial - Capital Markets | Financials | $5.5B | $840.1M | -54 | 159 | 572 |
| Electrical Equipment & Parts | Industrials | $3.7B | $713.0M | 41 | 181 | 355 |
| Hardware, Equipment & Parts | Technology | $6.3B | $697.4M | 51 | 304 | 561 |
| Agricultural - Machinery | Industrials | $2.8B | $685.0M | 6 | 66 | 281 |
Stocks driving this quarter's sector rotation
These stock-level rows show which names are most associated with current institutional accumulation inside the largest sectors.
13F filings are delayed regulatory disclosures. They generally show quarter-end long positions and can arrive up to 45 days after quarter end.
QoQ change is an estimated change in reported holdings value using the current and prior aggregate values where available. It is not exact trade-date cash flow or real-time buying.
Activity breadth compares new and increased positions against reduced and closed positions. It is designed to show whether participation is broad or concentrated.
Is this real-time institutional flow?
No. This is 13F-implied holdings flow from delayed quarter-end filings.
Why use all 13F investors by default?
The all-investor view gives a broad, indexable baseline. Paid users can compare that crowd view against tracked, outperforming, high-alpha, and five-star investor groups in the dashboard.
Can I drill into one sector?
Yes. Each sector links to a dedicated page with attached industries, top stocks, group comparisons, and methodology context.
Want the better-investor version?
Use Pro and Ultimate filters to compare the broad 13F universe against tracked, outperforming, high-alpha, and five-star investor groups.