Ancora Advisors LLC 13F holdings
Ancora Advisors LLC reported 1,838 positions with a total reported value of $5.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (6.5%), VANGUARD INDEX FDS (5.0%), LKQ LKQ CORP (3.5%), COLD AMERICOLD REALTY TRUST (3.2%), AAPL APPLE INC (2.9%). Against 2026-03-31 it opened 217 new positions and exited 800. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,838 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,348,132 | $336.7M | 6.5% |
| VANGUARD INDEX FDS | 809,017 | $258.3M | 5.0% |
| LKQ LKQ CORP | 6,945,080 | $182.9M | 3.5% |
| COLD AMERICOLD REALTY TRUST | 10,430,165 | $164.0M | 3.2% |
| AAPL APPLE INC | 510,346 | $147.7M | 2.9% |
| AVGO BROADCOM LTD SHS | 375,649 | $141.9M | 2.7% |
| ASH ASHLAND INC | 1,945,412 | $128.2M | 2.5% |
| MSFT MICROSOFT CORP | 245,587 | $91.6M | 1.8% |
| RBA RB GLOBAL INC | 780,841 | $90.9M | 1.8% |
| JP MORGAN ULTRA SHORT INCOME E | 1,774,918 | $89.8M | 1.7% |
| GOOGL ALPHABET INC | 243,315 | $86.3M | 1.7% |
| JPM JP MORGAN CHASE & CO | 261,581 | $85.6M | 1.7% |
| ABBV ABBVIE INC | 300,556 | $75.6M | 1.5% |
| FUL FULLER H B CO | 1,257,802 | $73.3M | 1.4% |
| ETN EATON CORP PLC | 169,523 | $72.2M | 1.4% |
| JNJ JOHNSON & JOHNSON | 229,968 | $58.4M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 95,987 | $48.0M | 0.9% |
| SHC SOTERA HEALTH CO | 2,683,637 | $47.6M | 0.9% |
| JANUS HENDERSON AAA CLO ETF | 939,934 | $47.5M | 0.9% |
| GD GENERAL DYNAMICS CORP | 133,684 | $47.4M | 0.9% |
| EOG EOG RES INC COM | 340,102 | $44.1M | 0.9% |
| VANECK VECTORS MORNINGSTAR WID | 414,625 | $43.1M | 0.8% |
| GPRE GREEN PLAINS INC | 2,727,491 | $41.9M | 0.8% |
| BAC BANK AMERICA CORP | 715,456 | $40.8M | 0.8% |
| SCHWAB STRATEGIC TR | 1,379,898 | $40.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 217 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,348,132 | $336.7M | 6.5% |
| VANGUARD INDEX FDS | 809,017 | $258.3M | 5.0% |
| FUL FULLER H B CO | 1,257,802 | $73.3M | 1.4% |
| SHC SOTERA HEALTH CO | 2,683,637 | $47.6M | 0.9% |
| SCHWAB STRATEGIC TR | 1,379,898 | $40.7M | 0.8% |
| MARRIOTT INTL INC NEW | 92,037 | $34.1M | 0.7% |
| BLACKROCK ETF TRUST | 722,800 | $30.7M | 0.6% |
| VANGUARD BD INDEX FDS | 389,223 | $30.3M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | 345,586 | $25.2M | 0.5% |
| HONA HONEYWELL AEROSPACE INC COM | 105,618 | $23.3M | 0.5% |
| APPLIED MATLS INC | 26,601 | $19.2M | 0.4% |
| MILLROSE PPTYS INC | 625,650 | $18.8M | 0.4% |
| STIFEL FINL CORP | 254,005 | $17.7M | 0.3% |
| VANGUARD SPECIALIZED FUNDS | 68,389 | $16.2M | 0.3% |
| AMERICAN CENTY ETF TR | 134,080 | $16.1M | 0.3% |
| VANGUARD TAX-MANAGED FDS | 190,340 | $13.6M | 0.3% |
| REZI RESIDEO TECHNOLOGIES | 435,550 | $13.5M | 0.3% |
| SONOCO PRODS CO | 212,955 | $12.0M | 0.2% |
| SPROTT PHYSICAL GOLD TR | 347,907 | $10.5M | 0.2% |
| VANECK ETF TRUST | 226,418 | $9.0M | 0.2% |
| SELECT SECTOR SPDR TR | 107,100 | $8.5M | 0.2% |
| REPUBLIC SVCS INC | 39,522 | $8.4M | 0.2% |
| FEDEX FREIGHT | 54,829 | $8.3M | 0.2% |
| BLACKROCK ETF TRUST II | 93,039 | $4.9M | <0.1% |
| FIDELITY MERRIMACK STR TR | 105,169 | $4.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 800 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 201,763 | $120.6M | 2.6% |
| ISHARES TR CORE S&P TOTAL U S | 704,573 | $100.4M | 2.1% |
| ISHARES TR CORE S&P500 ETF | 87,628 | $57.2M | 1.2% |
| MARRIOTT INTERNATIONAL INC NEW | 95,074 | $31.1M | 0.7% |
| VANGUARD BD INDEX FD INC SHORT | 381,909 | $29.9M | 0.6% |
| SCHWAB STRATEGIC TR US LARGE C | 936,971 | $24.2M | 0.5% |
| STIFEL FINL CORP COM | 271,103 | $20.0M | 0.4% |
| ISHARES TR BRC 0-5 YR TIP | 181,566 | $18.8M | 0.4% |
| ISHARES TR S&P SMLCAP 600 | 141,069 | $17.5M | 0.4% |
| ISHARES TR CORE S&P MCP ETF | 236,827 | $16.0M | 0.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 72,581 | $15.6M | 0.3% |
| VANGUARD INDEX FDS VALUE ETF | 78,966 | $15.5M | 0.3% |
| ISHARES TR S&P 100 IDX FD | 48,017 | $15.3M | 0.3% |
| ISHARES TR EAFE VALUE ETF | 191,831 | $14.3M | 0.3% |
| VANGUARD INDEX FDS SM CP VAL E | 65,433 | $14.2M | 0.3% |
| ISHARES TR S&P500 GRW | 113,698 | $12.9M | 0.3% |
| SPROTT PHYSICAL GOLD TRUST UNI | 347,932 | $12.3M | 0.3% |
| VANGUARD MID-CAP ETF | 42,005 | $12.1M | 0.3% |
| AMERICAN CENTY ETF TR AVANTIS | 108,968 | $12.0M | 0.3% |
| ISHARES TR MBS ETF | 122,724 | $11.7M | 0.2% |
| MILLROSE PROPERTIES | 410,189 | $11.5M | 0.2% |
| APPLIED MATERIALS INC | 33,602 | $11.5M | 0.2% |
| VANGUARD REIT ETF | 116,248 | $10.3M | 0.2% |
| ISHARES TR USA MIN VOL ID | 110,591 | $10.3M | 0.2% |
| ISHARES TR S&P 500 VALUE | 48,517 | $10.2M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ASH ASHLAND INC | 300 | 1,945,412 | +648,370.7% | $128.2M |
| AMCR AMCOR | 36,101 | 910,503 | +2,422.1% | $39.5M |
| BKNG BOOKING HOLDINGS INC | 2,513 | 72,262 | +2,775.5% | $12.9M |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 51,141 | 176,704 | +245.5% | $14.0M |
| INVESCO NASDAQ 100 ETF | 80,695 | 106,778 | +32.3% | $32.4M |
| VNT VONTIER CORPORATION | 282,526 | 539,805 | +91.1% | $15.7M |
| EMERGENT BIOSOLUTN INC COM | 409,267 | 1,067,867 | +160.9% | $8.9M |
| PRG PROG HOLDINGS INC | 367,740 | 478,176 | +30.0% | $22.3M |
| ESAB ESAB CORPORATION COM | 161 | 51,611 | +31,956.5% | $5.1M |
| VNOM VIPER ENERGY INC CL A | 174,384 | 293,322 | +68.2% | $12.4M |
| MIDD MIDDLEBY CORP | 126,586 | 155,785 | +23.1% | $26.8M |
| ISHARES TR CORE TOTAL USD BD M | 295,121 | 400,059 | +35.6% | $18.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RBA RB GLOBAL INC | 1,228,190 | 780,841 | -36.4% | $90.9M |
| WBD WARNER BROS DISCOVERY INC | 1,768,357 | 3,440 | -99.8% | $91.7K |
| LKQ LKQ CORP | 8,046,484 | 6,945,080 | -13.7% | $182.9M |
| HONEYWELL INTERNATIONAL INC | 220,271 | 105,739 | -52.0% | $23.7M |
| NEXTNAV INC COMMON STOCK | 2,170,175 | 1,083,439 | -50.1% | $19.3M |
| COLD AMERICOLD REALTY TRUST | 11,618,502 | 10,430,165 | -10.2% | $164.0M |
| DD DUPONT DE NEMOURS INC | 183,536 | 61,316 | -66.6% | $8.3M |
| UNP UNION PAC CORP | 89,136 | 29,045 | -67.4% | $7.9M |
| AVGO BROADCOM LTD SHS | 413,811 | 375,649 | -9.2% | $141.9M |
| IAU ISHARES GOLD TR | 674,757 | 407,912 | -39.5% | $17.4M |
| ACN ACCENTURE PLC | 100,734 | 34,825 | -65.4% | $4.3M |
| VVX V2X INC | 107,793 | 3,804 | -96.5% | $283.6K |
CIK 1446114 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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