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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | LP | 49456B101 | — | 50,399 shares | $1,611,256 |
| OMEROS CORP | COM | 682143102 | — | 168,750 shares | $1,604,812 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 9,746 shares | $1,594,211 |
| WELLTOWER INC REIT | COM | 95040q104 | — | 7,005 shares | $1,589,925 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,197 shares | $1,588,431 |
| UNILEVER PLC SPON ADR | COM | 904767803 | — | 26,358 shares | $1,584,643 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,372 shares | $1,572,975 |
| FIDELITY COVINGTON TRUST | COM | 316092808 | — | 5,484 shares | $1,566,121 |
| EASTERN CO | COM | 276317104 | — | 55,767 shares | $1,553,111 |
| SCHWAB STRATEGIC TR | INDX FD | 808524839 | — | 66,385 shares | $1,535,480 |
| MARATHON PETROLEUM CORP | COM | 56585a102 | — | 5,979 shares | $1,528,552 |
| ISHARES TR | INDX FD | 46429B663 | — | 55,683 shares | $1,526,271 |
| INNOVATIVE SOLTNS&SUPP COM | COM | 45769n105 | — | 84,740 shares | $1,525,320 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,122 shares | $1,520,600 |
| VISA INC | COM | 92826C839 | — | 4,426 shares | $1,518,516 |
| KEYCORP | COM | 493267108 | — | 65,872 shares | $1,518,347 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 84,205 shares | $1,501,375 |
| VANGUARD INDEX FDS | INDX FD | 922908652 | — | 6,069 shares | $1,494,360 |
| SMUCKER J M CO | COM | 832696405 | — | 13,216 shares | $1,486,800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,862 shares | $1,485,993 |
| MILLERKNOLL INC | COM | 600544100 | — | 72,451 shares | $1,482,338 |
| ABRDN PLATINUM ETF TRUST | INDX FD | 003260106 | — | 104,190 shares | $1,472,205 |
| SMARTRENT INC | COM | 83193g107 | — | 1,235,136 shares | $1,469,812 |
| LAM RESEARCH CORP | COM | 512807306 | — | 3,363 shares | $1,457,267 |
| SHOPIFY INC CL A | COM | 82509l107 | — | 12,757 shares | $1,456,594 |
| FEDEX CORP | COM | 31428X106 | — | 4,639 shares | $1,452,662 |
| ISHARES US TECH BREAKTHROUGH M | INDX FD | 46436e502 | — | 20,211 shares | $1,450,143 |
| SPDR S&P 500 ETF TR | INDX FD | 78462F103 | — | 1,936 shares | $1,445,747 |
| BOOKING HOLDINGS INC | COM | 09857l108 | — | 8,102 shares | $1,444,100 |
| VESTIS CORPORATION COM SHS | COM | 29430c102 | — | 98,207 shares | $1,425,966 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443q103 | — | 16,003 shares | $1,417,847 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,301 shares | $1,413,688 |
| CORTEVA | COM | 22052l104 | — | 16,690 shares | $1,413,483 |
| BLUE OWL CAPITAL CORPORATION I | COM | 69121k104 | — | 249,538 shares | $1,389,928 |
| BLACKSTONE GROUP INC | COM | 09260d107 | — | 11,749 shares | $1,382,505 |
| ASML HOLDING N V | COM | N07059210 | — | 690 shares | $1,372,714 |
| INTEL CORP | COM | 458140100 | — | 9,784 shares | $1,366,096 |
| ISHARES TR | INDX FD | 464287655 | — | 4,531 shares | $1,361,248 |
| S&P GLOBAL INC | COM | 78409v104 | — | 3,319 shares | $1,351,578 |
| LUXFER HOLDINGS PLC | COM | g5698w116 | — | 74,317 shares | $1,340,679 |
| FIRST TR EXCHANGE-TRADED FD | INDX FD | 336920103 | — | 6,500 shares | $1,340,231 |
| QUANTA SVCS INC COM | COM | 74762e102 | — | 1,850 shares | $1,332,074 |
| INSPIRED ENTMT INC COM | COM | 45782n108 | — | 161,200 shares | $1,329,900 |
| PFIZER INC | COM | 717081103 | — | 55,165 shares | $1,328,382 |
| GE VERNOVA | COM | 36828a101 | — | 1,125 shares | $1,321,717 |
| GOLDMAN SACHS ETF TR | INDX FD | 381430503 | — | 9,201 shares | $1,305,530 |
| CENCORA INC | COM | 03073e105 | — | 4,608 shares | $1,304,101 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 60,640 shares | $1,295,270 |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | — | 6,730 shares | $1,276,883 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,502 shares | $1,274,521 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 27,401 shares | $1,273,884 |
| ALIMENTATION COUCHE-TARD INC | COM | 01626p148 | — | 19,799 shares | $1,261,554 |
| ISHARES TR | INDX FD | 464287507 | — | 16,359 shares | $1,261,442 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 13,802 shares | $1,258,742 |
| FIRST TR EXCHANGE-TRADED ALP | INDX FD | 33734K109 | — | 8,970 shares | $1,254,664 |
| VANGUARD WORLD FD | INDX FD | 92204A702 | — | 10,487 shares | $1,253,376 |
| ISHARES TR | INDX FD | 464287804 | — | 8,435 shares | $1,250,995 |
| INVESCO S&P MIDCAP 400 REVENUE | INDX FD | 46138g672 | — | 8,528 shares | $1,247,291 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,210 shares | $1,245,834 |
| GENIUS SPORTS LTD COM NPV | COM | g3934v109 | — | 201,530 shares | $1,221,272 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,910 shares | $1,219,955 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 68,805 shares | $1,219,913 |
| KKR 280121C00130000 | CALL | 48251w904 | CALL | 1,250 shares | $1,218,750 |
| LANDS END INC NEW COM | COM | 51509f105 | — | 116,280 shares | $1,218,614 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 | — | 2,145 shares | $1,208,257 |
| SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | — | 64,000 shares | $1,207,680 |
| SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | — | 30,000 shares | $1,206,900 |
| ISHARES TR | INDX FD | 464287234 | — | 17,470 shares | $1,195,099 |
| INVESCO QQQ TRUST | INDX FD | 46090e103 | — | 1,618 shares | $1,191,495 |
| GDL FD | CLSD FD | 361570104 | — | 140,658 shares | $1,191,373 |
| LEGACY ED INC COM | COM | 52474r207 | — | 100,225 shares | $1,178,646 |
| AMGEN INC | COM | 031162100 | — | 3,254 shares | $1,178,338 |
| INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | — | 21,680 shares | $1,171,370 |
| PEOPLE | COM | 44891n208 | — | 25,350 shares | $1,170,156 |
| BLACKSTONE REAL ESTATE INCOME | LP | 09259k401 | — | 80,403 shares | $1,159,838 |
| OWL 280121C00013000 | CALL | 69121k904 | CALL | 11,275 shares | $1,155,687 |
| STARBUCKS CORP | COM | 855244109 | — | 11,245 shares | $1,149,076 |
| DEERE & CO | COM | 244199105 | — | 1,811 shares | $1,148,772 |
| VOX RTY CORP | COM | 92919f103 | — | 240,637 shares | $1,138,213 |
| DFA DIMENSIONAL US MARKETWIDE | INDX FD | 25434v724 | — | 20,597 shares | $1,133,025 |
| DOUBLELINE MORTGAGE ETF | INDX FD | 25861r402 | — | 23,000 shares | $1,129,058 |
| DANAHER CORPORATION | COM | 235851102 | — | 5,903 shares | $1,124,379 |
| ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | — | 13,553 shares | $1,122,731 |
| GARTNER INC | COM | 366651107 | — | 8,657 shares | $1,122,120 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 13,561 shares | $1,120,681 |
| ISHARES TR | INDX FD | 46429B747 | — | 10,846 shares | $1,108,027 |
| ELEMENT FLEET MANAGEMENT CORP | COM | 286181201 | — | 53,516 shares | $1,104,080 |
| ISHARES MSCI EMERGING MARKETS | INDX FD | 46434g764 | — | 10,730 shares | $1,097,679 |
| TAPESTRY INC | COM | 876030107 | — | 7,478 shares | $1,094,630 |
| SIMPLIFY MBS ETF | INDX FD | 82889n525 | — | 22,000 shares | $1,079,540 |
| INVESCO S&P MIDCAP MOMENTUM ET | INDX FD | 46137v464 | — | 6,333 shares | $1,077,458 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,408 shares | $1,072,980 |
| UTZ BRANDS INC | COM | 918090101 | — | 138,670 shares | $1,067,759 |
| BLACKROCK | COM | 09290d101 | — | 1,105 shares | $1,062,524 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,554 shares | $1,058,701 |
| BIRCHTECH CORP. | COM | 59833h200 | — | 507,904 shares | $1,041,203 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,702 shares | $1,036,932 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,354 shares | $1,032,803 |
| ADAMS DIVERSIFIED EQUITY FD | CLSD FD | 006212104 | — | 40,046 shares | $1,023,175 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 | — | 41,993 shares | $1,005,312 |