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Ancora Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1446114
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Sector Allocation

  • Other25.5%$1.3B
  • Technology15.8%$815.7M
  • Industrials11.9%$615.3M
  • Financials10.4%$537.9M
  • Consumer Discretionary9.4%$487.6M
  • Healthcare6.2%$319.8M
  • Consumer Staples5.3%$273.5M
  • Materials5.1%$261.3M
  • Real Estate4.9%$253.9M
  • Energy2.9%$152.0M

AUM History

13fpro.ai/research/fund/ancora-advisors-llc-1446114

Conviction and streaks

Diversifying · top 10 = 25.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

LKQ$LKQConviction hold3.5% weight · held 10 quarters$Conviction hold3.2% weight · held 10 quartersAAPL$AAPLConviction hold2.9% weight · held 10 quartersAVGO$AVGOConviction hold2.8% weight · held 10 quartersASH$ASHConviction hold2.5% weight · held 10 quarters$Accumulating+452% shares · 9 quarters running$Accumulating+518% shares · 9 quarters running$Accumulating+1746% shares · 9 quarters running$Accumulating+109% shares · 9 quarters running$Accumulating+340% shares · 9 quarters runningRTX$RTXTrimming-30% shares · 9 quarters runningCSCO$CSCOTrimming-33% shares · 9 quarters running$Trimming-31% shares · 9 quarters runningVST$VSTTrimming-77% shares · 9 quarters runningTXN$TXNTrimming-49% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ancora-advisors-llc-1446114

Ancora Advisors, LLC 13F holdings — Q2 2026

$5.2B portfolio (+10.4% QoQ) · 2,076 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio

Includes $25.4M of put/call options ($5.9M puts, $19.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.2B. Weights use the stock portfolio.

All holdings — Ancora Advisors, LLC (Q2 2026)

2,076 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
— ISHARES TR - INDX FDetf/fund$82.4M-29%
ABBV$ABBVAbbVie Inc.$75.6M-5%
FUL$FULFULLER H B CO$73.3MNew
ETN$ETNEaton Corp plc$72.2M-7%
— ISHARES TR - INDX FDetf/fund$64.8M-1%
JNJ$JNJJOHNSON & JOHNSON$58.4M-8%
GOOG$GOOGAlphabet Inc.$54.8M-5%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$48.0M-1%
SHC$SHCSotera Health Co$47.6MNew
— JANUS HENDERSON AAA CLO ETF - INDX FDetf/fund$47.5M+6%
GD$GDGENERAL DYNAMICS CORP$47.4M-3%
EOG$EOGEOG RESOURCES INC$44.1M-8%
— VANECK VECTORS MORNINGSTAR WID - INDX FD$43.1M+6%
GPRE$GPREGreen Plains Inc.$41.9M-0.3%
BAC$BACBANK OF AMERICA CORP /DE/$40.8M-8%

What changed in Q2 2026

Against the previous quarter's 13F: 109 new, 335 added to, 830 trimmed, 508 sold out. Share-count changes; largest moves by dollar size first.

New positions (109)

  • FUL$FULFULLER H B CO$73.3M

    first bought this quarter

  • SHC$SHCSotera Health Co$47.6M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$23.3M

    first bought this quarter

  • REZI$REZIRESIDEO TECHNOLOGIES, INC.$13.5M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$8.3M

    first bought this quarter

  • VERSIGENT LTD ORD - COM$4.2M

    first bought this quarter

+103 more in the Excel export

Added to (335)

  • AMCR$AMCRAmcor plc+2422%

    now $39.5M · held 10+ qtrs

  • VANGUARD INDEX FDS - INDX FD+21%

    now $167.4M

  • BKNG$BKNGBooking Holdings Inc.+2776%

    now $12.9M · held 10+ qtrs, 3 adds in a row

  • SON$SONSONOCO PRODUCTS CO+775%

    now $12.0M · held 8 qtrs

  • IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC+246%

    now $14.0M · held 10+ qtrs, 2 adds in a row

  • IVZ$IVZInvesco Ltd.+32%

    now $32.4M · held 10+ qtrs, 2 adds in a row

+329 more in the Excel export

Trimmed (830)

  • RBA$RBARB GLOBAL INC.-36%

    now $90.9M · held 10+ qtrs

  • WBD$WBDWarner Bros. Discovery, Inc.-100%

    now $92K

  • ISHARES TR - INDX FD-29%

    now $82.4M

  • LKQ$LKQLKQ CORP-14%

    now $182.9M · held 10+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-52%

    now $23.7M · held 10+ qtrs

  • NN$NNNEXTNAV INC.-50%

    now $19.3M · held 10+ qtrs

+824 more in the Excel export

Sold out (508)

  • IIIN$IIININSTEEL INDUSTRIES INCwas $3.9M

    held 5 qtrs

  • PWP$PWPPerella Weinberg Partnerswas $3.8M

    held 9+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $1.8M

    held 9+ qtrs

  • ORION MARINE GROUP INCwas $1.7M
  • NSC$NSCPUTNORFOLK SOUTHERN CORPwas $1.5M
  • CAL$CALCALERES INCwas $1.3M

+502 more in the Excel export

Firm AUM (Form ADV): $4.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Ancora Advisors, LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Ancora Advisors?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Ancora Advisors's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-5.3%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 42% over the last 4

Top 10 weight

25%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Ancora Advisors, LLC disclosed 2,076 positions worth $5.2B in its Form 13F-HR for Q2 2026 — $5.2B in common stock plus $25.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LKQ (LKQ CORP) at 3.5% of the equity portfolio. During the quarter the fund opened 109 new positions and exited 508 — including a new stake in $FUL and a full exit from $IIIN. The portfolio is most concentrated in Other (25.5% of disclosed assets). All figures are sourced directly from Ancora Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1446114.

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AI-Powered Hedge Fund Analysis: Ancora Advisors, LLC

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Every holding in Ancora Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.