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Ancora Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,190,769,862
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LKQ CORP · COM · 501889208 · shares: $182,863,964
- VANGUARD INDEX FDS · INDX FD · 922908363 · shares: $167,389,694
- AMERICOLD REALTY TRUST · COM · 03064d108 · shares: $163,962,194
- APPLE INC · COM · 037833100 · shares: $147,673,585
- BROADCOM LTD SHS · COM · 11135f101 · shares: $141,901,316
- ASHLAND INC · COM · 044186104 · shares: $128,183,197
- MICROSOFT CORP · COM · 594918104 · shares: $91,608,945
- RB GLOBAL INC · COM · 74935q107 · shares: $90,928,935
- JP MORGAN ULTRA SHORT INCOME E · INDX FD · 46641q837 · shares: $89,757,624
- JP MORGAN CHASE & CO · COM · 46625h100 · shares: $85,623,368
Reported holdings
2,510 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | INDX FD | 464287762 | — | 715 shares | $47,912 |
| ISHARES TR | INDX FD | 464287663 | — | 434 shares | $47,805 |
| VANECK VECTORS ETF TR AMT FREE | INDX FD | 92189f528 | — | 2,730 shares | $47,365 |
| NASDAQ INC | COM | 631103108 | — | 600 shares | $47,292 |
| FIRST SOLAR INC | COM | 336433107 | — | 200 shares | $47,192 |
| ISHARES TR | INDX FD | 464288372 | — | 708 shares | $47,153 |
| ACUITY BRANDS INC COM | COM | 00508y102 | — | 125 shares | $47,082 |
| BWX TECHNOLOGIES | COM | 05605h100 | — | 241 shares | $46,911 |
| MOODYS CORP | COM | 615369105 | — | 103 shares | $46,802 |
| MOSAIC CO NEW | COM | 61945C103 | — | 2,200 shares | $46,618 |
| DIMENSIONAL ETF TRUST INTERNAT | INDX FD | 25434v773 | — | 1,325 shares | $46,415 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 366 shares | $46,328 |
| TECK RESOURCES LTD | ADUS | 878742204 | — | 778 shares | $46,260 |
| ISHARES TR | INDX FD | 464287242 | — | 424 shares | $46,246 |
| AEROVIRONMENT INC | COM | 008073108 | — | 280 shares | $46,220 |
| FAIRFAX FINL HLDGS SUB VTG | COM | 303901102 | — | 28 shares | $46,038 |
| NEWTEKONE INC | COM | 652526203 | — | 3,108 shares | $46,029 |
| GLOBAL X DEFENSE TECH ETF | INDX FD | 37960a529 | — | 769 shares | $45,917 |
| ISHARES SYSTEMATIC BOND ETF | INDX FD | 46435u796 | — | 517 shares | $45,866 |
| VANGUARD INTL EQUITY INDEX F | INDX FD | 922042718 | — | 297 shares | $45,824 |
| IRIS ENERGY LTD COM NPV | COM | q4982l109 | — | 1,000 shares | $45,730 |
| PASON SYSTEMS INC | COM | 702925108 | — | 5,240 shares | $45,540 |
| SCHWAB STRATEGIC TR | INDX FD | 808524847 | — | 1,921 shares | $45,489 |
| NEWMARK GROUP INC | COM | 65158n102 | — | 3,000 shares | $45,330 |
| AMPLIFY ETF TR | INDX FD | 032108722 | — | 1,077 shares | $45,234 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 8,322 shares | $45,188 |
| ISHARES TR | INDX FD | 46429B689 | — | 514 shares | $45,124 |
| FIRST TR EXCHNG TRADED FD VIII | COM | 33740f276 | — | 2,063 shares | $45,066 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,576 shares | $44,995 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,500 shares | $44,925 |
| ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | — | 412 shares | $44,747 |
| PACER TRENDPILOT US MID CAP ET | INDX FD | 69374h204 | — | 1,068 shares | $44,674 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 989 shares | $44,297 |
| ISHARES GNMA BOND ETF | INDX FD | 46429b333 | — | 1,000 shares | $44,230 |
| AIRBNB INC | COM | 009066101 | — | 308 shares | $44,087 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954a103 | — | 2,538 shares | $44,034 |
| BLUE OWL CAPITAL INC | COM | 09581b103 | — | 5,000 shares | $43,750 |
| RB GLOBAL INC | CALL | 74935Q907 | CALL | 53 shares | $43,460 |
| COMPASS PATHWAYS PLC | COM | 20451w101 | — | 3,070 shares | $43,440 |
| KLA CORP | COM | 482480100 | — | 143 shares | $43,217 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,780 shares | $43,183 |
| CAPITAL GROUP DIVIDEND VALUE | INDX FD | 14020W106 | — | 876 shares | $43,146 |
| FIDELITY NATL FINL INC | COM | 31620r303 | — | 914 shares | $43,104 |
| SPROUTS FMRS MKT INC COM | COM | 85208m102 | — | 507 shares | $42,882 |
| INVESCO S&P 500 QUALITY ETF | INDX FD | 46137v241 | — | 475 shares | $42,816 |
| BGC GROUP INC | COM | 088929104 | — | 4,000 shares | $42,760 |
| EXTRA SPACE STORAGE INC | COM | 30225t102 | — | 293 shares | $42,573 |
| WILLSCOT HLDGS CORP | COM | 971378104 | — | 1,475 shares | $42,568 |
| VANGUARD WORLD FD | INDX FD | 921910816 | — | 483 shares | $42,428 |
| SCHWAB STRATEGIC TR | INDX FD | 808524615 | — | 1,667 shares | $42,375 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 | — | 212 shares | $42,245 |
| VANGUARD FINANCIALS | INDX FD | 92204a405 | — | 320 shares | $42,112 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,636 shares | $41,947 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 251 shares | $41,834 |
| NEOS S&P 500 HIGH INCOME ETF | INDX FD | 78433h303 | — | 785 shares | $41,676 |
| VANECK VECTORS AMT FREE INTERM | INDX FD | 92189h201 | — | 882 shares | $41,445 |
| WP CAREY INC | COM | 92936U109 | — | 578 shares | $41,353 |
| CPI CARD GROUP INC | COM | 12634h200 | — | 1,988 shares | $41,311 |
| GLOBAL X ROBOTICS ETF | INDX FD | 37954y715 | — | 1,086 shares | $41,218 |
| SCHWAB STRATEGIC TR | INDX FD | 808524789 | — | 1,350 shares | $41,121 |
| EATON VANCE TX ADV GLB COM | CLSD FD | 27828u106 | — | 1,325 shares | $40,903 |
| EXCHANGE TRADED CONCEPTS TRU | INDX FD | 301505475 | — | 600 shares | $40,896 |
| ADVISORSHARES TR PURE US CANNA | INDX FD | 00768y453 | — | 8,000 shares | $40,640 |
| EATON VANCE TOTAL RETURN BOND | INDX FD | 61774r841 | — | 800 shares | $40,568 |
| NUVEEN DIVID ADVANTAGE MUN | CLSD FD | 67070x101 | — | 3,199 shares | $40,563 |
| NOMAD FOODS LTD | COM | g6564a105 | — | 3,700 shares | $40,515 |
| VIRTUS REAVES UTILITY ETF | INDX FD | 26923g806 | — | 495 shares | $40,461 |
| SPDR SER TR DOW JONES REIT | INDX FD | 78464a607 | — | 358 shares | $40,443 |
| PIMCO ETF TR TOTAL RETURN EXCH | INDX FD | 72201r775 | — | 437 shares | $40,296 |
| INVESCO EXCH TRADED FD TR II | INDX FD | 46138G805 | — | 1,500 shares | $40,260 |
| NIKE INC | CALL | 654106903 | CALL | 100 shares | $40,250 |
| BROWN FORMAN CORP | COM | 115637209 | — | 1,504 shares | $40,082 |
| GRIFFON CORP | COM | 398433102 | — | 410 shares | $40,013 |
| NELNET INC | COM | 64031n108 | — | 300 shares | $39,999 |
| BHP GROUP LTD | ADUS | 088606108 | — | 480 shares | $39,989 |
| TOTO LIMITED ADR | ADUS | 891515207 | — | 750 shares | $39,967 |
| CRESCO LABS INC | COM | 22587m106 | — | 48,028 shares | $39,607 |
| ISHARES CONVERTIBLE BOND ETF | INDX FD | 46435g102 | — | 324 shares | $39,444 |
| GLOBAL X DATA CENTER & INFRAST | INDX FD | 37954y236 | — | 1,295 shares | $39,329 |
| FIDELITY COVINGTON TRUST | INDX FD | 316092782 | — | 504 shares | $39,297 |
| REGENERON PHARMACEUTICALS INC | COM | 75886f107 | — | 63 shares | $39,283 |
| SILICON GRAPHICS INTL CORP COM | COM | 82706L108 | — | 496 shares | $38,905 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 800 shares | $38,856 |
| SPDR S&P INTERNATIONAL SMALL C | INDX FD | 78463x871 | — | 886 shares | $38,771 |
| UNUM GROUP | COM | 91529y106 | — | 433 shares | $38,719 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 550 shares | $38,538 |
| D-WAVE QUANTUM INC | COM | 26740w109 | — | 1,605 shares | $38,504 |
| KONTOOR BRANDS | COM | 50050n103 | — | 460 shares | $38,336 |
| VICOR CORP | COM | 925815102 | — | 100 shares | $37,978 |
| BARCLAYS BK PLC ETN SELECT MLP | INDX FD | 06742c723 | — | 1,100 shares | $37,975 |
| ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | — | 1,279 shares | $37,871 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 400 shares | $37,816 |
| GOLD RESOURCE CORP COM | COM | 38068t105 | — | 30,000 shares | $37,800 |
| ISHARES TR | INDX FD | 464287663 | — | 343 shares | $37,781 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,064 shares | $37,612 |
| FEDEX FREIGHT | COM | 314352105 | — | 249 shares | $37,599 |
| ISHARES TR | INDX FD | 464287879 | — | 275 shares | $37,587 |
| ANTERO MIDSTREAM CORPORATION | COM | 03676b102 | — | 1,651 shares | $37,560 |
| TRUIST FINANCIAL CORPORATION | COM | 89832q109 | — | 749 shares | $37,315 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 2,918 shares | $37,291 |