13F sector rotation and industry flows
Filter the free all-investor baseline by sector and industry, then compare paid investor cohorts against the broad 13F universe. These are delayed quarter-end regulatory disclosures, not real-time trade flow.
Latest quarter
Q3 2026
Data as of 2026-10-11
Filing progress
5% filing progress
412 of 8,759 expected filers
Top accumulation
Technology
$519.2M
Top reduction
Funds & ETFs
-$11.5B
Sectors
Funds & ETFs
+40.7% allocation
-$11.5B
Technology
+20.9% allocation
$519.2M
Financials
+8.3% allocation
-$2.4B
Healthcare
+7.3% allocation
-$2.2B
Industrials
+5.2% allocation
-$4.1B
Communication Services
+4.9% allocation
-$773.5M
Consumer Discretionary
+4.4% allocation
-$1.6B
Energy
+3.2% allocation
-$217.2M
Consumer Staples
+2.4% allocation
-$775.1M
Utilities
+1.0% allocation
-$559.8M
| Sector | Reported Value | Allocation | QoQ Change | Net Activity | Investors | Avg Alpha |
|---|---|---|---|---|---|---|
| Funds & ETFs 1,224 symbols | $105.5B | +40.7% | -$11.5B | -507 | 369 | -12.0 |
| Technology 210 symbols | $54.2B | +20.9% | $519.2M | -310 | 381 | -9.7 |
| Financials 212 symbols | $21.4B | +8.3% | -$2.4B | -397 | 356 | -8.0 |
| Healthcare 150 symbols | $18.9B | +7.3% | -$2.2B | -162 | 319 | -8.2 |
| Industrials 187 symbols | $13.4B | +5.2% | -$4.1B | -454 | 318 | -10.2 |
| Communication Services 44 symbols | $12.6B | +4.9% | -$773.5M | -71 | 334 | -10.0 |
| Consumer Discretionary 123 symbols | $11.5B | +4.4% | -$1.6B | -172 | 350 | -7.2 |
| Energy 78 symbols | $8.2B | +3.2% | -$217.2M | -37 | 271 | -10.1 |
| Consumer Staples 69 symbols | $6.1B | +2.4% | -$775.1M | -121 | 268 | -9.5 |
| Utilities 48 symbols | $2.6B | +1.0% | -$559.8M | -41 | 141 | -8.9 |
| Materials 75 symbols | $2.3B | +0.9% | -$856.0M | -68 | 159 | -10.9 |
| Real Estate 98 symbols | $2.2B | +0.9% | -$487.6M | -80 | 95 | -8.9 |
| Other 20 symbols | $194.6M | +0.1% | -$2.4M | 25 | 23 | -1.9 |
Industries
Software - Infrastructure
Technology
$2.1B
Consumer Electronics
Technology
$872.9M
Medical - Diagnostics & Research
Healthcare
$246.8M
Oil & Gas Equipment & Services
Energy
$71.6M
Information Technology Services
Technology
$39.5M
Oil & Gas Drilling
Energy
$38.5M
Staffing & Employment Services
Industrials
$33.0M
Tobacco
Consumer Staples
$22.7M
Insurance - Reinsurance
Financials
$13.4M
Solar
Energy
$13.0M
| Industry | Sector | Reported Value | QoQ Change | Net Activity | Investors | Smart Money Value | Avg Alpha |
|---|---|---|---|---|---|---|---|
| Software - Infrastructure | Technology | $12.2B | $2.1B | -1 | 352 | $68.9M | -9.4 |
| Consumer Electronics | Technology | $9.8B | $872.9M | -60 | 343 | $61.3M | -9.7 |
| Medical - Diagnostics & Research | Healthcare | $2.0B | $246.8M | -11 | 93 | $4.4M | -8.9 |
| Oil & Gas Equipment & Services | Energy | $481.2M | $71.6M | 4 | 24 | $5.3M | -8.9 |
| Information Technology Services | Technology | $1.7B | $39.5M | -50 | 111 | $15.0M | -8.0 |
| Oil & Gas Drilling | Energy | $115.0M | $38.5M | 0 | 2 | $0 | N/A |
| Staffing & Employment Services | Industrials | $440.5M | $33.0M | -2 | 12 | $0 | N/A |
| Tobacco | Consumer Staples | $504.7M | $22.7M | -4 | 52 | $0 | N/A |
| Insurance - Reinsurance | Financials | $151.3M | $13.4M | -2 | 7 | $3.8M | -1.9 |
| Solar | Energy | $104.5M | $13.0M | -10 | 7 | $0 | N/A |
| Railroads | Industrials | $665.7M | $7.5M | -9 | 72 | $0 | N/A |
| Technology Distributors | Technology | $42.8M | $5.3M | 2 | 3 | $5.6M | -8.9 |
| Medical - Healthcare Information Services | Healthcare | $35.2M | $2.9M | -2 | 11 | $0 | N/A |
| Department Stores | Consumer Discretionary | $27.4M | $2.1M | 1 | 2 | $0 | N/A |
| Packaging & Containers | Consumer Discretionary | $271.5M | $1.9M | 9 | 16 | $4.6M | -7.3 |
| Industrial - Pollution & Treatment Controls | Industrials | $86.1M | $903,045 | 0 | 7 | $0 | N/A |
| Marine Shipping | Industrials | $102.3M | $462,968 | 0 | 3 | $0 | N/A |
| REIT - Diversified | Real Estate | $63.9M | $374,203 | -4 | 11 | $0 | N/A |
| Real Estate - Development | Real Estate | $9.8M | $257,000 | 3 | 3 | $0 | N/A |
| Asset Management - Bonds | Other | $3.5M | $155,231 | 1 | 1 | $0 | N/A |
| Aluminum | Materials | $7.3M | $0 | 2 | 2 | $0 | N/A |
| Security & Protection Services | Industrials | $2.4M | $0 | 1 | 1 | $0 | N/A |
| Auto - Recreational Vehicles | Consumer Discretionary | $949,234 | -$232,919 | 1 | 1 | $0 | N/A |
| Advertising Agencies | Communication Services | $44.0M | -$649,786 | -5 | 9 | $0 | N/A |
| Publishing | Communication Services | $4.4M | -$712,221 | -2 | 2 | $0 | N/A |
| Silver | Materials | $0 | -$836,442 | -2 | 1 | $0 | N/A |
| Coal | Energy | $126.1M | -$1.1M | 3 | 5 | $0 | N/A |
| Other Precious Metals | Materials | $1.5M | -$1.8M | -1 | 3 | $0 | N/A |
| Broadcasting | Communication Services | $24.2M | -$1.8M | 1 | 3 | $0 | N/A |
| Real Estate - Services | Real Estate | $228.5M | -$2.3M | -9 | 12 | $0 | N/A |
| Medical - Specialties | Healthcare | $75.9M | -$2.4M | -1 | 4 | $0 | N/A |
| REIT - Office | Real Estate | $17.5M | -$2.6M | -2 | 7 | $0 | N/A |
| Diversified Utilities | Utilities | $13.2M | -$2.7M | -4 | 5 | $0 | N/A |
| Paper, Lumber & Forest Products | Materials | $1.2M | -$3.0M | -7 | 5 | $0 | N/A |
| Agricultural Inputs | Materials | $16.6M | -$3.3M | -3 | 8 | $0 | N/A |
| Grocery Stores | Consumer Staples | $39.5M | -$5.0M | -5 | 8 | $0 | N/A |
| Consulting Services | Industrials | $6.6M | -$5.1M | -4 | 4 | $0 | N/A |
| Agricultural Farm Products | Consumer Staples | $202.9M | -$5.2M | -10 | 12 | $0 | N/A |
| Insurance - Life | Financials | $168.5M | -$5.3M | -10 | 32 | $4.1M | -14.9 |
| Beverages - Wineries & Distilleries | Consumer Staples | $567,052 | -$5.8M | -1 | 2 | $0 | N/A |
| Regulated Gas | Utilities | $231.9M | -$6.7M | 1 | 12 | $0 | N/A |
| Industrial Materials | Materials | $45.3M | -$8.5M | 3 | 9 | $0 | N/A |
| Regulated Water | Utilities | $139.2M | -$9.1M | -2 | 8 | $0 | N/A |
| Manufacturing - Metal Fabrication | Industrials | $166.3M | -$9.3M | 0 | 5 | $4.6M | -8.9 |
| Renewable Utilities | Utilities | $23.6M | -$9.4M | 1 | 7 | $0 | N/A |
| Food Distribution | Consumer Staples | $145.4M | -$10.4M | -4 | 11 | $0 | N/A |
| Oil & Gas Refining & Marketing | Energy | $384.3M | -$12.3M | 12 | 59 | $12.7M | -12.9 |
| Medical - Pharmaceuticals | Healthcare | $47.0M | -$13.2M | -5 | 7 | $7.5M | -5.3 |
| Software - Services | Technology | $26.1M | -$14.3M | 0 | 2 | $0 | N/A |
| Medical - Care Facilities | Healthcare | $178.1M | -$16.1M | -6 | 18 | $0 | N/A |
| Apparel - Manufacturers | Consumer Discretionary | $82.2M | -$19.8M | -3 | 7 | $0 | N/A |
| REIT - Mortgage | Real Estate | $52.5M | -$20.3M | -2 | 9 | $0 | N/A |
| Insurance - Brokers | Financials | $443.0M | -$20.5M | 0 | 26 | $0 | N/A |
| Luxury Goods | Consumer Discretionary | $23.0M | -$20.9M | -4 | 5 | $0 | N/A |
| Apparel - Footwear & Accessories | Consumer Discretionary | $172.0M | -$21.1M | -3 | 15 | $0 | N/A |
| Uranium | Energy | $49.4M | -$22.7M | -4 | 6 | $0 | N/A |
| Food Confectioners | Consumer Staples | $339.2M | -$22.9M | 2 | 16 | $0 | N/A |
| Auto - Dealerships | Consumer Discretionary | $12.4M | -$23.0M | -1 | 6 | $0 | N/A |
| Personal Products & Services | Consumer Discretionary | $135.7M | -$26.6M | -4 | 3 | $0 | N/A |
| Financial - Credit Services | Financials | $3.7B | -$27.0M | -87 | 189 | $8.1M | -8.3 |
| Waste Management | Industrials | $277.8M | -$29.9M | -6 | 32 | $0 | N/A |
| Telecommunications Services | Communication Services | $575.9M | -$33.0M | 11 | 79 | $4.7M | -8.9 |
| Trucking | Industrials | $102.4M | -$33.2M | -3 | 4 | $0 | N/A |
| Travel Lodging | Consumer Discretionary | $238.0M | -$34.0M | -7 | 18 | $0 | -8.9 |
| REIT - Industrial | Real Estate | $367.5M | -$35.3M | -15 | 19 | $0 | N/A |
| Electronic Gaming & Multimedia | Technology | $12.0M | -$39.9M | -7 | 4 | $0 | N/A |
| REIT - Hotel & Motel | Real Estate | $183.6M | -$43.0M | -1 | 7 | $0 | N/A |
| Specialty Business Services | Industrials | $277.6M | -$43.1M | 4 | 22 | $0 | N/A |
| REIT - Specialty | Real Estate | $646.8M | -$44.2M | -2 | 37 | $6.6M | -8.9 |
| Airlines, Airports & Air Services | Industrials | $171.1M | -$45.9M | -12 | 15 | $0 | N/A |
| Leisure | Consumer Discretionary | $269.1M | -$46.3M | -4 | 8 | $0 | N/A |
| Financial - Mortgages | Financials | $203.5M | -$46.7M | 1 | 2 | $0 | N/A |
| Gambling, Resorts & Casinos | Consumer Discretionary | $34.0M | -$47.5M | -6 | 8 | $0 | N/A |
| Oil & Gas Exploration & Production | Energy | $830.3M | -$49.1M | 1 | 63 | $0 | N/A |
| Medical - Instruments & Supplies | Healthcare | $710.0M | -$49.3M | -3 | 40 | $2.3M | -7.3 |
| Beverages - Non-Alcoholic | Consumer Staples | $1.0B | -$51.8M | -14 | 122 | $4.0M | -8.9 |
| Insurance - Specialty | Financials | $321.8M | -$53.0M | 0 | 7 | $0 | N/A |
| Residential Construction | Consumer Discretionary | $361.4M | -$57.1M | -1 | 21 | $9.0M | -1.9 |
| Oil & Gas Midstream | Energy | $4.0B | -$62.9M | -20 | 85 | $10.2M | -8.4 |
| Computer Hardware | Technology | $1.6B | -$63.3M | -20 | 85 | $17.9M | -6.5 |
| REIT - Residential | Real Estate | $34.8M | -$67.0M | -18 | 10 | $0 | N/A |
| Packaged Foods | Consumer Staples | $285.6M | -$68.2M | -11 | 26 | $0 | N/A |
| Steel | Materials | $224.6M | -$71.2M | -10 | 30 | $0 | -8.9 |
| Rental & Leasing Services | Industrials | $400.5M | -$72.2M | -12 | 17 | $0 | N/A |
| Biotechnology | Healthcare | $2.2B | -$74.9M | -27 | 65 | $110.4M | -4.1 |
| Travel Services | Consumer Discretionary | $276.5M | -$79.6M | -5 | 27 | $0 | N/A |
| Medical - Distribution | Healthcare | $243.1M | -$79.7M | -6 | 36 | $3.6M | -11.9 |
| Furnishings, Fixtures & Appliances | Consumer Discretionary | $29.6M | -$80.2M | -3 | 5 | $0 | N/A |
| Insurance - Diversified | Financials | $3.3B | -$80.6M | -26 | 204 | $61.1M | -6.5 |
| Gold | Materials | $133.4M | -$80.8M | -13 | 34 | $0 | -8.9 |
| Chemicals | Materials | $14.8M | -$83.3M | -3 | 5 | $0 | N/A |
| Investment Funds | Funds & ETFs | $181.2M | -$87.6M | -88 | 46 | $430,280 | -7.3 |
| Drug Manufacturers - Specialty & Generic | Healthcare | $687.1M | -$95.8M | 0 | 19 | $0 | N/A |
| Copper | Materials | $315.2M | -$104.2M | -1 | 19 | $0 | N/A |
| Education & Training Services | Consumer Staples | $228.1M | -$106.0M | -2 | 3 | $0 | N/A |
| REIT - Retail | Real Estate | $363.7M | -$112.7M | -11 | 26 | $0 | N/A |
| Conglomerates | Industrials | $274.4M | -$113.2M | -10 | 44 | $0 | N/A |
| Asset Management | Financials | $2.2B | -$114.6M | -11 | 126 | $22.8M | -8.1 |
| Household & Personal Products | Consumer Staples | $1.3B | -$123.7M | -27 | 117 | $0 | N/A |
| Beverages - Alcoholic | Consumer Staples | $1.9M | -$124.7M | -5 | 4 | $0 | N/A |
Expand a sector, then an industry. Sort the stock table by investor count, position activity, ownership change, accumulation score, or smart money score.
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.
Why compare investor groups?
The all-investor baseline shows the crowd. Paid cohorts show whether tracked, outperforming, high-alpha, or five-star investors are behaving differently.
Which views are paid?
Tracked and Outperforming 3Y are Pro lenses. High Alpha and Five-Star are Ultimate lenses. The broad all-investor baseline remains free and indexable.
Is this real-time institutional flow?
No. This is delayed 13F-implied holdings flow from quarter-end filings.