Ancora Advisors, LLC
13F Reported Value
ⓘ$5.2B
incl. option notional
Equity Holdings
ⓘ$5.2B
Option Notional
ⓘ$25.4M
$5.9M puts / $19.5M calls
Holdings
2,076
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$LKQ
$AAPL
$AVGO
$ASHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 46.9#1,806
Quality
$182.9M6,945,080 sh VANGUARD INDEX FDS - INDX FD
—Quality
$167.4M243,721 sh- 17.4#2,913
Quality
$164.0M10,430,165 sh - 76.4
Quality
$147.7M510,346 sh - 84.5
Quality
$141.9M375,649 sh - 50.0
Quality
$128.2M1,945,412 sh - 79.8
Quality
$91.6M245,587 sh - 67.3
Quality
$90.9M780,841 sh JP MORGAN ULTRA SHORT INCOME E - INDX FD
—Quality
$89.8M1,774,918 sh- 70.7
Quality
$85.6M261,581 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LKQ CORP$LKQ | 46.9#1,806 | $182.9M | 6,945,080 |
| VANGUARD INDEX FDS - INDX FD | — | $167.4M | 243,721 |
 AMERICOLD REALTY TRUST$COLD | 17.4#2,913 | $164.0M | 10,430,165 |
| Apple Inc.$AAPL | 76.4 | $147.7M | 510,346 |
| Broadcom Inc.$AVGO | 84.5 | $141.9M | 375,649 |
| ASHLAND INC.$ASH | 50.0 | $128.2M | 1,945,412 |
 MICROSOFT CORP$MSFT | 79.8 | $91.6M | 245,587 |
 RB GLOBAL INC.$RBA | 67.3 | $90.9M | 780,841 |
| JP MORGAN ULTRA SHORT INCOME E - INDX FD | — | $89.8M | 1,774,918 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $85.6M | 261,581 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ancora Advisors, LLC's 2,076 positions.
Showing top 10 of 2,076 holdings.
Sector Allocation
Other
$1.3B
Technology
$824.6M
Industrials
$621.9M
Financials
$537.7M
Consumer Discretionary
$531.1M
Healthcare
$308.3M
Real Estate
$253.9M
Materials
$245.7M
Top Holdings — Ancora Advisors, LLC (Q2 2026)
Top 150 of 2,076 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LKQ | LKQ CORP | $182.9M | 3.5% | -14% | 46.9 |
| 2 | — | VANGUARD INDEX FDS - INDX FD | $167.4M | 3.2% | +21% | — |
| 3 | $COLD | AMERICOLD REALTY TRUST | $164.0M | 3.2% | -10% | 17.4 |
| 4 | $AAPL | Apple Inc. | $147.7M | 2.9% | -4% | 76.4 |
| 5 | $AVGO | Broadcom Inc. | $141.9M | 2.8% | -9% | 84.5 |
| 6 | $ASH | ASHLAND INC. | $128.2M | 2.5% | NEW | 50 |
| 7 | $MSFT | MICROSOFT CORP | $91.6M | 1.8% | +3% | 79.8 |
| 8 | $RBA | RB GLOBAL INC. | $90.9M | 1.8% | -36% | 67.3 |
| 9 | — | JP MORGAN ULTRA SHORT INCOME E - INDX FD | $89.8M | 1.7% | -1% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $85.6M | 1.7% | -7% | 70.7 |
| 11 | — | ISHARES TR - INDX FD | $82.4M | 1.6% | -29% | — |
| 12 |  $ABBV | AbbVie Inc. | $75.6M | 1.5% | -5% | 72.7 |
| 13 |  $FUL | FULLER H B CO | $73.3M | 1.4% | NEW | 50.9 |
| 14 |  $ETN | Eaton Corp plc | $72.2M | 1.4% | -7% | — |
| 15 | — | ISHARES TR - INDX FD | $64.8M | 1.3% | -1% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $58.4M | 1.1% | -8% | 69 |
| 17 |  $GOOGL | Alphabet Inc. | $54.8M | 1.1% | -5% | 78.2 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $48.0M | 0.9% | -1% | 73.8 |
| 19 |  $SHC | Sotera Health Co | $47.6M | 0.9% | NEW | 64.4 |
| 20 | — | JANUS HENDERSON AAA CLO ETF - INDX FD | $47.5M | 0.9% | +6% | — |
| 21 |  $GD | GENERAL DYNAMICS CORP | $47.4M | 0.9% | -3% | 68.8 |
| 22 |  $EOG | EOG RESOURCES INC | $44.1M | 0.8% | -8% | 71.9 |
| 23 | — | VANECK VECTORS MORNINGSTAR WID - INDX FD | $43.1M | 0.8% | +6% | — |
| 24 |  $GPRE | Green Plains Inc. | $41.9M | 0.8% | -0% | 47.8 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $40.8M | 0.8% | -8% | 67.6 |
| 26 |  $AMZN | AMAZON COM INC | $40.0M | 0.8% | -3% | 68.7 |
| 27 |  $AMCR | Amcor plc | $39.5M | 0.8% | +2422% | — |
| 28 |  $CVX | CHEVRON CORP | $38.5M | 0.8% | -5% | 62.8 |
| 29 |  $HD | HOME DEPOT, INC. | $36.1M | 0.7% | -7% | 60.3 |
| 30 |  $NVDA | NVIDIA CORP | $35.0M | 0.7% | +0% | 85.9 |
| 31 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $34.1M | 0.7% | -3% | 61.7 |
| 32 | — | ISHARES TR CORE MSCI EAFE - INDX FD | $33.3M | 0.7% | +5% | — |
| 33 |  $PG | PROCTER & GAMBLE Co | $32.4M | 0.6% | -10% | 64.6 |
| 34 |  $IVZ | Invesco Ltd. | $32.4M | 0.6% | +32% | — |
| 35 |  $RYN | RAYONIER INC | $31.6M | 0.6% | -6% | 58.2 |
| 36 |  $GOOG | Alphabet Inc. | $31.6M | 0.6% | -4% | 78.2 |
| 37 |  $VSTS | Vestis Corp | $30.4M | 0.6% | -4% | 45.3 |
| 38 |  $META | Meta Platforms, Inc. | $29.6M | 0.6% | -1% | 79.6 |
| 39 |  $HLI | HOULIHAN LOKEY, INC. | $28.8M | 0.6% | -4% | 67.8 |
| 40 |  $MIDD | MIDDLEBY Corp | $26.8M | 0.5% | +23% | 40.6 |
| 41 |  $MA | Mastercard Inc | $25.8M | 0.5% | +8% | 85.1 |
| 42 | — | BLACKROCK US EQUITY FACTOR ROT - INDX FD | $25.7M | 0.5% | +18% | — |
| 43 |  $MCD | MCDONALDS CORP | $24.9M | 0.5% | -6% | 69 |
| 44 | — | SCHWAB STRATEGIC TR - INDX FD | $24.8M | 0.5% | -5% | — |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $23.7M | 0.5% | -52% | 65 |
| 46 |  $HONA | Honeywell Aerospace Inc. | $23.3M | 0.5% | NEW | — |
| 47 |  $PRG | PROG Holdings, Inc. | $22.3M | 0.4% | +30% | 57.4 |
| 48 | — | ISHARES TR - INDX FD | $21.9M | 0.4% | +5% | — |
| 49 |  $LIN | LINDE PLC | $20.5M | 0.4% | -9% | — |
| 50 | — | SIM ST TREAS FUT STRAT ETF - INDX FD | $20.4M | 0.4% | +1% | — |
| 51 |  $CRH | CRH PUBLIC LTD CO | $20.2M | 0.4% | -2% | — |
| 52 |  $CXT | Crane NXT, Co. | $20.1M | 0.4% | +4% | 62.8 |
| 53 | — | ISHARES TR - INDX FD | $19.8M | 0.4% | +7% | — |
| 54 |  $NN | NEXTNAV INC. | $19.3M | 0.4% | -50% | 12.7 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $19.2M | 0.4% | -21% | 72.3 |
| 56 |  $MRP | Millrose Properties, Inc. | $18.8M | 0.4% | +53% | 82.3 |
| 57 | — | VANGUARD INDEX FDS - INDX FD | $18.7M | 0.4% | +9% | — |
| 58 | — | ISHARES TR CORE TOTAL USD BD M - INDX FD | $18.5M | 0.4% | +36% | — |
| 59 | — | ISHARES TR - INDX FD | $18.3M | 0.3% | +0% | — |
| 60 | — | ISHARES TR - INDX FD | $17.9M | 0.3% | +14% | — |
| 61 |  $SF | STIFEL FINANCIAL CORP | $17.7M | 0.3% | -6% | 67 |
| 62 | — | VANGUARD INTL EQUITY INDEX F - INDX FD | $17.4M | 0.3% | +66% | — |
| 63 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $17.3M | 0.3% | +24% | 51.3 |
| 64 |  $DIS | Walt Disney Co | $17.3M | 0.3% | -12% | 60.1 |
| 65 |  $SHW | SHERWIN WILLIAMS CO | $17.2M | 0.3% | -2% | 61.3 |
| 66 |  $RTX | RTX Corp | $17.0M | 0.3% | -6% | 73.2 |
| 67 | — | BLACKROCK ETF TRUST - INDX FD | $16.9M | 0.3% | NEW | — |
| 68 | $IVZ | Invesco Ltd. | $16.9M | 0.3% | +9% | — |
| 69 |  $ASML | ASML HOLDING NV | $16.4M | 0.3% | -15% | — |
| 70 |  $PCAR | PACCAR INC | $16.3M | 0.3% | -10% | 56.5 |
| 71 | — | VANGUARD SPECIALIZED FUNDS - INDX FD | $16.2M | 0.3% | -6% | — |
| 72 | — | ISHARES INC CORE MSCI EMERGING - INDX FD | $16.1M | 0.3% | -5% | — |
| 73 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $16.0M | 0.3% | +33% | 38.1 |
| 74 |  $ARES | Ares Management Corp | $15.9M | 0.3% | +17% | 60.9 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.9M | 0.3% | -3% | 66.1 |
| 76 |  $BX | Blackstone Inc. | $15.7M | 0.3% | +24% | 74.4 |
| 77 |  $QCOM | QUALCOMM INC/DE | $15.7M | 0.3% | -33% | 70.5 |
| 78 |  $VNT | Vontier Corp | $15.7M | 0.3% | +91% | 56.9 |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $15.3M | 0.3% | -7% | 57.4 |
| 80 |  $V | VISA INC. | $15.3M | 0.3% | +2% | 82.9 |
| 81 |  $AMRZ | Amrize Ltd | $15.1M | 0.3% | +23% | — |
| 82 |  $IAUM | iShares Gold Trust Micro | $15.1M | 0.3% | -41% | — |
| 83 |  $AMTM | Amentum Holdings, Inc. | $14.8M | 0.3% | +2% | 64 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $14.6M | 0.3% | -2% | — |
| 85 | — | VANGUARD INDEX FDS - INDX FD | $14.5M | 0.3% | -9% | — |
| 86 |  $APG | APi Group Corp | $14.4M | 0.3% | +11% | 65.4 |
| 87 |  $CRM | Salesforce, Inc. | $14.1M | 0.3% | +2% | 77 |
| 88 | — | ISHARES TR - INDX FD | $14.0M | 0.3% | +21% | — |
| 89 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $14.0M | 0.3% | +246% | 52.8 |
| 90 | $IVZ | Invesco Ltd. | $14.0M | 0.3% | +7% | — |
| 91 | — | BLACKROCK ETF TRUST - COM | $13.7M | 0.3% | +12% | — |
| 92 | — | ISHARES TR - INDX FD | $13.6M | 0.3% | -7% | — |
| 93 | — | VANGUARD TAX-MANAGED FDS - INDX FD | $13.6M | 0.3% | +22% | — |
| 94 | — | AMERICAN CENTY ETF TR - INDX FD | $13.6M | 0.3% | -0% | — |
| 95 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $13.5M | 0.3% | NEW | 54.9 |
| 96 | — | VANGUARD INDEX FDS - INDX FD | $13.4M | 0.3% | +296% | — |
| 97 |  $CON | Concentra Group Holdings Parent, Inc. | $13.3M | 0.3% | +11% | 64.3 |
| 98 |  $FBIN | Fortune Brands Innovations, Inc. | $13.1M | 0.3% | -14% | 49.2 |
| 99 |  $WMT | Walmart Inc. | $13.1M | 0.3% | -6% | 60.2 |
| 100 |  $BKNG | Booking Holdings Inc. | $12.9M | 0.3% | +2776% | 58.5 |
| 101 |  $AMGN | AMGEN INC | $12.5M | 0.2% | -4% | 79.2 |
| 102 | — | SPDR PORTFOLIO LONG TERM TREAS - INDX FD | $12.5M | 0.2% | +26% | — |
| 103 |  $VNOM | Viper Energy, Inc. | $12.4M | 0.2% | +68% | 71.8 |
| 104 | — | ISHARES TR - INDX FD | $12.4M | 0.2% | +13% | — |
| 105 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.3M | 0.2% | -2% | — |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $12.2M | 0.2% | -9% | 70.3 |
| 107 | — | DFA DIMENSIONAL INTL CORE EQ M - COM | $12.1M | 0.2% | +4% | — |
| 108 |  $SON | SONOCO PRODUCTS CO | $12.0M | 0.2% | +775% | 69 |
| 109 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $11.8M | 0.2% | -18% | 26 |
| 110 | $META | Meta Platforms, Inc. | $11.6M | 0.2% | +3% | 79.6 |
| 111 |  $FTV | Fortive Corp | $11.5M | 0.2% | -7% | 57 |
| 112 |  $VEEV | VEEVA SYSTEMS INC | $11.5M | 0.2% | -0% | 77.6 |
| 113 |  $UGI | UGI CORP /PA/ | $11.3M | 0.2% | -17% | 48.3 |
| 114 |  $PHIN | PHINIA INC. | $11.0M | 0.2% | -3% | 53.1 |
| 115 |  $NPKI | NPK International Inc. | $10.8M | 0.2% | -7% | 62.9 |
| 116 | — | VANGUARD INDEX FDS - INDX FD | $10.7M | 0.2% | -4% | — |
| 117 | — | ISHARES TR - INDX FD | $10.7M | 0.2% | +0% | — |
| 118 |  $XOM.R34088 | EXXON MOBIL CORP | $10.7M | 0.2% | -0% | 57.9 |
| 119 |  $EHC | Encompass Health Corp | $10.6M | 0.2% | +14% | 67 |
| 120 |  $PH | Parker-Hannifin Corp | $10.6M | 0.2% | -2% | 65.8 |
| 121 |  $PHYS | Sprott Physical Gold Trust | $10.5M | 0.2% | -0% | — |
| 122 |  $ARMK | Aramark | $10.5M | 0.2% | +0% | 47.1 |
| 123 |  $ECG | Everus Construction Group, Inc. | $10.1M | 0.2% | -37% | 66.3 |
| 124 | — | ISHARES TR - INDX FD | $9.9M | 0.2% | -43% | — |
| 125 | — | VANGUARD INDEX FDS - INDX FD | $9.9M | 0.2% | -2% | — |
| 126 | — | VANGUARD INDEX FDS - INDX FD | $9.9M | 0.2% | -1% | — |
| 127 |  $AEBI | Aebi Schmidt Holding AG | $9.8M | 0.2% | -21% | 51.4 |
| 128 |  $FTDR | Frontdoor, Inc. | $9.5M | 0.2% | +32% | 60.3 |
| 129 | — | ISHARES TR CORE MSCI TOTAL INT - INDX FD | $9.5M | 0.2% | +0% | — |
| 130 | — | VANECK VECTORS FALLEN ANGEL HI - INDX FD | $9.2M | 0.2% | +6% | — |
| 131 |  $MU | MICRON TECHNOLOGY INC | $9.2M | 0.2% | -15% | 86.2 |
| 132 | — | VANGUARD INDEX FDS - INDX FD | $9.2M | 0.2% | -0% | — |
| 133 | — | DFA DIMENSIONAL US SMALL CAP V - INDX FD | $9.1M | 0.2% | +9% | — |
| 134 |  $APTV | Aptiv PLC | $9.1M | 0.2% | -42% | — |
| 135 | — | VANECK ETF TRUST - INDX FD | $9.0M | 0.2% | NEW | — |
| 136 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.0M | 0.2% | -2% | 64.5 |
| 137 | — | ELEMENT FLEET MANAGEMENT CORP - COM | $9.0M | 0.2% | -2% | — |
| 138 |  $EBS | Emergent BioSolutions Inc. | $8.9M | 0.2% | +161% | 31.2 |
| 139 | — | ISHARES TR - INDX FD | $8.8M | 0.2% | +285% | — |
| 140 |  $SOLS | Solstice Advanced Materials Inc. | $8.8M | 0.2% | -44% | 61.6 |
| 141 |  $WLY | JOHN WILEY & SONS, INC. | $8.7M | 0.2% | +33% | 51.7 |
| 142 |  $CR | Crane Co | $8.7M | 0.2% | -16% | 66.9 |
| 143 | $IVZ | Invesco Ltd. | $8.6M | 0.2% | -4% | — |
| 144 |  $PEP | PEPSICO INC | $8.5M | 0.2% | +2% | 63.5 |
| 145 |  $RSG | REPUBLIC SERVICES, INC. | $8.4M | 0.2% | -1% | 62.3 |
| 146 |  $DD | DuPont de Nemours, Inc. | $8.3M | 0.2% | -67% | 47 |
| 147 |  $FDXF | FedEx Freight Holding Company, Inc. | $8.3M | 0.2% | NEW | — |
| 148 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $8.3M | 0.2% | -5% | 46.1 |
| 149 |  $BATRA | Atlanta Braves Holdings, Inc. | $8.2M | 0.2% | +0% | 20.5 |
| 150 |  $NDSN | NORDSON CORP | $8.1M | 0.2% | -3% | 69.2 |
New Positions (109)
$FUL FULLER H B CO$73.3M$SHC Sotera Health Co$47.6M$HONA Honeywell Aerospace Inc.$23.3M$REZI RESIDEO TECHNOLOGIES, INC.$13.5M$FDXF FedEx Freight Holding Company, Inc.$8.3M
$OWL BLUE OWL CAPITAL INC.$3.2M
$ZSCALL Zscaler, Inc.$3.0M
$NOWCALL ServiceNow, Inc.$2.9M
$FORR FORRESTER RESEARCH, INC.$2.3M
$ORCLCALL ORACLE CORP$1.9M
$HDSN HUDSON TECHNOLOGIES INC /NY$1.7M
$SPOTCALL Spotify Technology S.A.$1.7MExited Positions (508)
$IIIN INSTEEL INDUSTRIES INC
$PWP Perella Weinberg Partners
$CTRA Coterra Energy Inc.
$NSCPUT NORFOLK SOUTHERN CORP
$CAL CALERES INC
$AMPY Amplify Energy Corp.
$EHAB Enhabit, Inc.
$ENR ENERGIZER HOLDINGS, INC.
$EPC EDGEWELL PERSONAL CARE Co
$BWMN Bowman Consulting Group Ltd.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ancora Advisors, LLC including:
Track Ancora Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ancora Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Ancora Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ancora Advisors, LLC (SEC CIK: 1446114), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ancora Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (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.