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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
  1. LKQ CORP · COM · 501889208 · shares: $182,863,964
  2. VANGUARD INDEX FDS · INDX FD · 922908363 · shares: $167,389,694
  3. AMERICOLD REALTY TRUST · COM · 03064d108 · shares: $163,962,194
  4. APPLE INC · COM · 037833100 · shares: $147,673,585
  5. BROADCOM LTD SHS · COM · 11135f101 · shares: $141,901,316
  6. ASHLAND INC · COM · 044186104 · shares: $128,183,197
  7. MICROSOFT CORP · COM · 594918104 · shares: $91,608,945
  8. RB GLOBAL INC · COM · 74935q107 · shares: $90,928,935
  9. JP MORGAN ULTRA SHORT INCOME E · INDX FD · 46641q837 · shares: $89,757,624
  10. JP MORGAN CHASE & CO · COM · 46625h100 · shares: $85,623,368

Reported holdings

2,510 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GONDOLA TAX LIEN FUNDLP87699l924 — 637,856 shares $637,856
NEXTERA ENERGY INCCOM65339F101 — 7,260 shares $637,210
VANECK ETF TRUSTINDX FD92189F130 — 16,033 shares $636,029
FIFTH THIRD BANCORPCOM316773100 — 11,226 shares $632,810
REGIONAL BRANDS INC COM NEWCOM75903q201 — 419,606 shares $629,409
VOYA FINANCIAL INCCOM929089100 — 6,932 shares $627,554
VANGUARD WORLD FDINDX FD92204A504 — 2,096 shares $626,822
ISHARES TR ESG MSCI USAINDX FD46435g425 — 3,824 shares $625,900
NEXTNAV INC 270115P00015000PUT65345n956 PUT 1,701 shares $620,865
MEDTRONIC PLC SHSCOMg5960l103 — 7,932 shares $620,520
JP MORGAN ETF TRUST ACTIVE BONINDX FD46654q716 — 11,551 shares $617,978
ISHARES TRINDX FD464287705 — 4,175 shares $616,773
D R HORTON INC COMCOM23331a109 — 3,776 shares $615,035
DT MIDSTREAMCOM23345m107 — 4,174 shares $612,493
LANCASTER COLONY CORPCOM513847103 — 5,330 shares $608,473
PACER US CASH COWS 100 ETFINDX FD69374h881 — 9,742 shares $605,978
BRISTOL-MYERS SQUIBB COCOM110122108 — 10,504 shares $605,240
ISHARES TRINDX FD464288869 — 3,003 shares $600,720
ISHARES TRINDX FD464287622 — 1,456 shares $596,377
BX 280121C00160000CALL09260d907 CALL 600 shares $591,000
CLIMB GLOBAL SOLUTIONS INCCOM946760105 — 25,410 shares $589,766
NEXTNAV INC 270115P00012000PUT65345n956 PUT 2,576 shares $586,040
MAGNERACOM55939a107 — 49,826 shares $585,455
WISDOMTREE TRINDX FD97717W505 — 10,251 shares $579,387
GENERAL MOTORS COCOM37045v100 — 7,452 shares $574,404
THIRD POINT OFFSHORE INVESTORSCOMg8827c100 — 35,612 shares $572,463
PATRICK INDS INCCOM703343103 — 6,360 shares $571,001
CERES FARMS LLCLP001466717 — 567,856 shares $567,856
DOVER CORPCOM260003108 — 2,520 shares $565,242
UNIT CORPCOM909218406 — 18,060 shares $565,097
SPDR GOLD MINISHARES TRUSTCOM98149e303 — 7,102 shares $564,041
LIVE NATION ENTERTAINMENT INCOM538034109 — 3,072 shares $562,514
VERTEX PHARMACEUTICALS INCCOM92532F100 — 1,127 shares $559,981
FIDELITY ENHANCED INTL ETFINDX FD31609a404 — 13,900 shares $557,807
COPPER PROPERTY CTL PASS THRCOM217519107 — 52,595 shares $557,507
AMERICAN EXPRESS COCOM025816109 — 1,643 shares $555,616
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 4,054 shares $555,156
SEAGATE TECHNOLOGYCOMg7997r103 — 575 shares $554,875
SCHWAB STRATEGIC TRINDX FD808524870 — 20,784 shares $550,782
WESTERN DIGITAL CORPCOM958102105 — 862 shares $550,577
ISHARES TRINDX FD464287622 — 1,306 shares $534,807
NEWMONT CORPCOM651639106 — 5,703 shares $532,660
SOTERA HEALTH COCOM83601l102 — 30,000 shares $532,500
CONSTELLATION SOFTWARE INCCOM21037X100 — 282 shares $530,707
PROGRESSIVE CORPCOM743315103 — 2,425 shares $529,741
NEWMONT CORPCOM651639106 — 5,668 shares $529,368
CINCINNATI FINL CORPCOM172062101 — 2,826 shares $523,206
VANGUARD WORLD FDINDX FD92204A876 — 2,662 shares $521,033
VANGUARD INTL EQUITY INDEX FINDX FD922042742 — 3,318 shares $520,760
ILLINOIS TOOL WKS INCCOM452308109 — 1,909 shares $516,327
FOSTER L B COCOM350060109 — 11,430 shares $516,293
CORNING INCCOM219350105 — 2,000 shares $510,860
BROOKFIELD INFRASTRUCTURE INCOLP11276g306 — 46,012 shares $510,276
CASEYS GEN STORES INCCOM147528103 — 635 shares $504,692
VANECK VECTORS ETF TR GOLD MININDX FD92189f106 — 6,687 shares $504,534
VERTIV HOLDINGS COCOM92537N108 — 1,500 shares $502,230
PIMCO ETF TRINDX FD72201R833 — 4,941 shares $498,081
ZOOM VIDEO COMMUNICATIONSCOM98980l101 — 5,770 shares $498,009
SPDR S&P MIDCAP 400 ETFINDX FD78467y107 — 705 shares $495,634
ISHARES TRINDX FD464287176 — 4,487 shares $491,012
ARMANINO FOODS DISTINCTION INCCOM042166801 — 47,170 shares $488,209
VANECK VECTORS ETF TR JR GOLDINDX FD92189f791 — 4,958 shares $487,123
SERVICENOW INC COMCOM81762p102 — 4,881 shares $484,596
RIVERVIEW BANCORP INCCOM769397100 — 89,102 shares $483,824
OP BANCORP COMCOM67109r109 — 32,074 shares $480,789
DIMENSIONAL US SMALL CAP ETFINDX FD25434v500 — 5,813 shares $478,642
ENTERPRISE PRODS PARTNERS LLP293792107 — 13,000 shares $477,880
VANECK VECTORS ETF TR GOLD MININDX FD92189f106 — 6,306 shares $475,788
ISHARES TR IBONDS 27 ETFINDX FD46435uaa9 — 19,602 shares $474,769
ISHARES TRINDX FD464287598 — 1,956 shares $474,193
AT&T INCCOM00206r102 — 22,839 shares $472,770
CBRE GROUP INCCOM12504l109 — 3,503 shares $471,819
FIDELITY MERRIMACK STR TRINDX FD316188309 — 10,355 shares $471,049
CONOCOPHILLIPSCOM20825c104 — 4,500 shares $467,820
CAPITAL ONE FINL CORPCOM14040H105 — 2,315 shares $464,435
FREEPORT-MCMORAN INCCOM35671D857 — 7,383 shares $464,317
TPG INCCOM872657101 — 11,400 shares $462,270
DOW INCCOM260557103 — 16,895 shares $462,247
STRYKER CORPORATIONCOM863667101 — 1,468 shares $462,185
MGM RESORTS INTERNATIONALCOM552953101 — 9,625 shares $460,171
ISHARES FALLEN ANGELS USD BONDINDX FD46435g474 — 16,883 shares $459,893
BLACKROCK US EQUITY FACTOR ROTINDX FD09290c103 — 6,745 shares $458,727
ISHARES TRINDX FD464288273 — 5,545 shares $456,187
ISHARES IBONDS CORP DEC 2028INDX FD46435u515 — 17,999 shares $454,483
TALEN ENERGY CORP COMCOM87422q109 — 1,177 shares $452,274
HORMEL FOODS CORPCOM440452100 — 18,190 shares $451,476
NEOGEN CORPCOM640491106 — 50,000 shares $449,500
ISHARES U S ETF TRINDX FD46431W507 — 8,860 shares $448,873
TARGET CORPCOM87612E106 — 3,402 shares $444,303
ISHARES COPPER AND METALS MINICOM46436e189 — 9,000 shares $443,070
ISHARES TRINDX FD464287671 — 2,344 shares $440,863
ACCENTURE PLCCOMg1151c101 — 3,540 shares $440,518
ISHARES CONVERTIBLE BOND ETFINDX FD46435g102 — 3,617 shares $440,336
ALTRIA GROUP INCCOM02209S103 — 6,105 shares $439,255
MARKEL GROUP INCCOM570535104 — 223 shares $435,521
FORTRESS NET LEASE REIT CLASSLP001964249 — 40,594 shares $427,954
ISHARES IBONDS DEC 2029 CORP TINDX FD46436e205 — 18,396 shares $426,051
ISHARES TRINDX FD464287762 — 6,356 shares $425,925
MOOG INCCOM615394202 — 1,000 shares $423,840
VANGUARD MALVERN FDSINDX FD922020722 — 8,231 shares $422,189