Ancora Advisors, LLC

SEC CIK
0001446114

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
2,040
−414 vs. Q1 2026
Total value
$5.17B
+$472.4M (+10.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Ancora Advisors, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
LKQLKQ CORPCOM6,945,080$182.86M3.54%−1,101,404−13.7%ReducedView
VANGUARD S&P 500 ETF922908363ETF243,721$167.39M3.24%+41,958+20.8%Added–
COLDAMERICOLD REALTY TRUST INCCOM10,430,165$163.96M3.17%−1,188,337−10.2%ReducedView
AAPLAPPLE INC COMStock510,346$147.67M2.86%−22,858−4.3%ReducedView
AVGOBROADCOM INC COMStock375,649$141.9M2.75%−38,162−9.2%ReducedView
ASHASHLAND INCCOM1,945,412$128.18M2.48%+1,945,112+648,370.7%AddedView
MSFTMICROSOFT CORP COMStock245,587$91.61M1.77%+6,320+2.6%AddedView
RBARB GLOBAL INCCOM780,841$90.93M1.76%−447,349−36.4%ReducedView
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF1,774,918$89.76M1.74%−15,866−0.9%Reduced–
JPMJPMORGAN CHASE & CO COMStock261,581$85.62M1.66%−18,776−6.7%ReducedView
ISHARES TR464287150CORE S&P TTL STK501,601$82.4M1.60%−202,972−28.8%Reduced–
ABBVABBVIE INC COMStock300,556$75.63M1.46%−17,018−5.4%ReducedView
FULFULLER H B CO COMStock1,257,802$73.32M1.42%+1,257,802NewView
ETNEATON CORP PLC SHSStock169,523$72.24M1.40%−13,147−7.2%ReducedView
ISHARES CORE S&P 500 ETF464287200ETF86,485$64.77M1.25%−1,143−1.3%Reduced–
JNJJOHNSON & JOHNSON COMStock229,968$58.4M1.13%−21,326−8.5%ReducedView
GOOGALPHABET INC CAP STK CL CStock155,007$54.77M1.06%−8,950−5.5%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock95,987$48.03M0.93%−1,334−1.4%ReducedView
SHCSOTERA HEALTH COCOM2,683,637$47.63M0.92%+2,683,637NewView
JANUS DETROIT STR TR47103U845HENDRSON AAA CL939,934$47.46M0.92%+49,488+5.6%Added–
GDGENERAL DYNAMICS CORP COMStock133,684$47.36M0.92%−4,293−3.1%ReducedView
EOGEOG RES INC COMStock340,102$44.12M0.85%−27,932−7.6%ReducedView
VANECK MORNINGSTAR WIDE MOAT ETF92189F643ETF414,625$43.1M0.83%+23,271+5.9%Added–
GPREGREEN PLAINS INCCOM2,727,491$41.95M0.81%−7,435−0.3%ReducedView
BACBANK OF AMER CORP COMStock715,456$40.77M0.79%−60,163−7.8%ReducedView
AMZNAMAZON COM INC COMStock167,856$40.01M0.77%−4,519−2.6%ReducedView
AMCRAMCOR PLCCOM NEW910,503$39.47M0.76%+874,402+2,422.1%AddedView
CVXCHEVRON CORPORATION COMStock232,266$38.5M0.75%−12,185−5.0%ReducedView
HDHOME DEPOT INC COMStock102,289$36.08M0.70%−7,760−7.1%ReducedView
NVDANVIDIA CORPORATION COMStock174,716$34.96M0.68%+782+0.4%AddedView
MARMARRIOTT INTL INC NEW CL AStock92,037$34.11M0.66%−3,037−3.2%ReducedView
ISHARES CORE MSCI EAFE ETF46432F842ETF345,301$33.35M0.65%+16,806+5.1%Added–
PGPROCTER & GAMBLE CO COMStock221,092$32.42M0.63%−23,535−9.6%ReducedView
INVESCO NASDAQ 100 ETF46138G649ETF106,778$32.35M0.63%+26,083+32.3%Added–
RYNRAYONIER INCCOM1,484,459$31.59M0.61%−86,767−5.5%ReducedView
GOOGLALPHABET INC CAP STK CL AStock88,308$31.56M0.61%−3,519−3.8%ReducedView
VSTSVESTIS CORPORATIONCOM SHS2,093,530$30.4M0.59%−94,645−4.3%ReducedView
VANGUARD SHORT-TERM BOND ETF921937827ETF379,608$29.58M0.57%−2,301−0.6%Reduced–
HLIHOULIHAN LOKEY INCCL A214,346$28.75M0.56%−9,011−4.0%ReducedView
MIDDMIDDLEBY CORPCOM155,785$26.8M0.52%+29,199+23.1%AddedView
MAMASTERCARD INCORPORATED CL AStock50,276$25.82M0.50%+3,547+7.6%AddedView
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT378,208$25.72M0.50%+56,509+17.6%Added–
MCDMCDONALDS CORP COMStock92,225$24.93M0.48%−5,901−6.0%ReducedView
SCHWAB U.S. LARGE-CAP ETF808524201ETF842,583$24.8M0.48%−43,217−4.9%Reduced–
HONHONEYWELL INTL INC COMStock105,739$23.68M0.46%+105,739NewView
HONAHONEYWELL AEROSPACE INCCOM105,618$23.35M0.45%+105,618NewView
PRGPROG HOLDINGS INC COM NPVStock478,176$22.29M0.43%+110,436+30.0%AddedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF147,673$21.9M0.42%+6,604+4.7%Added–
LINLINDE PLC SHSStock39,414$20.45M0.40%−3,782−8.8%ReducedView
SIMPLIFY EXCHANGE TRADED FUN82889N657SHORT TERM TREA996,922$20.36M0.39%+6,673+0.7%Added–
CRHCRH PLCORD188,411$20.16M0.39%−4,216−2.2%ReducedView
CXTCRANE NXT COCOM392,919$20.1M0.39%+14,178+3.7%AddedView
ISHARES TR46429B7470-5 YR TIPS ETF193,971$19.82M0.38%+12,405+6.8%Added–
NNNEXTNAV INCCOMMON STOCK1,083,439$19.32M0.37%−1,086,736−50.1%ReducedView
AMATAPPLIED MATLS INC COMStock26,601$19.23M0.37%−7,001−20.8%ReducedView
MRPMILLROSE PPTYS INCCOM CL A625,650$18.8M0.36%+215,461+52.5%AddedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF85,983$18.74M0.36%+7,017+8.9%Added–
ISHARES TR46434V613CORE UNIVRSL USD400,059$18.46M0.36%+104,938+35.6%Added–
ISHARES CORE S&P MID-CAP ETF464287507ETF237,591$18.32M0.35%+764+0.3%Added–
ISHARES S&P 500 GROWTH ETF464287309ETF129,830$17.86M0.35%+16,132+14.2%Added–
SFSTIFEL FINL CORPCOM254,005$17.72M0.34%−17,098−6.3%ReducedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF292,056$17.43M0.34%+115,704+65.6%Added–
WHWYNDHAM HOTELS & RESORTS INCCOM205,911$17.34M0.34%+39,700+23.9%AddedView
DISDISNEY WALT CO COMStock179,843$17.31M0.34%−25,308−12.3%ReducedView
SHWSHERWIN WILLIAMS COCOM49,946$17.2M0.33%−898−1.8%ReducedView
RTXRTX CORPORATION COMStock89,684$17.02M0.33%−5,343−5.6%ReducedView
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF462,447$16.93M0.33%+462,287+288,929.4%Added–
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE132,040$16.87M0.33%+11,346+9.4%Added–
ASMLASML HLDG NV N Y REGISTRY SHSADR8,264$16.44M0.32%−1,464−15.0%ReducedView
PCARPACCAR INCCOM135,584$16.29M0.32%−14,795−9.8%ReducedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF68,389$16.18M0.31%−4,192−5.8%Reduced–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF193,875$16.06M0.31%−10,394−5.1%Reduced–
VACMARRIOTT VACATIONS WORLDWIDECOM157,072$16M0.31%+39,073+33.1%AddedView
ARESARES MANAGEMENT CORPORATIONCL A COM STK143,244$15.94M0.31%+21,172+17.3%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock16,985$15.89M0.31%−461−2.6%ReducedView
BXBLACKSTONE INCCOM133,505$15.71M0.30%+25,615+23.7%AddedView
QCOMQUALCOMM INC COMStock84,763$15.66M0.30%−41,304−32.8%ReducedView
VNTVONTIER CORPORATION COMStock539,805$15.65M0.30%+257,279+91.1%AddedView
GILDGILEAD SCIENCES INC COMStock121,465$15.35M0.30%−9,072−6.9%ReducedView
VVISA INC COM CL AStock44,644$15.32M0.30%+944+2.2%AddedView
AMRZAMRIZE LTDSHS283,522$15.11M0.29%+52,759+22.9%AddedView
IAUMISHARES GOLD TRUST MICROSHS REPSTG UN TR377,224$15.09M0.29%−266,293−41.4%ReducedView
AMTMAMENTUM HOLDINGS INCCOM715,652$14.79M0.29%+12,533+1.8%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF19,604$14.64M0.28%−447−2.2%ReducedView
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF59,556$14.47M0.28%−5,877−9.0%Reduced–
APGAPI GROUP CORPCOM STK341,163$14.45M0.28%+34,276+11.2%AddedView
CRMSALESFORCE INC COMStock90,219$14.13M0.27%+2,195+2.5%AddedView
ISHARES TR464288588MBS ETF148,301$14.02M0.27%+25,577+20.8%Added–
IFFINTERNATIONAL FLAVORS&FRAGRACOM176,704$14M0.27%+125,563+245.5%AddedView
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 600234,519$13.95M0.27%+15,349+7.0%Added–
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF260,353$13.73M0.27%+28,761+12.4%Added–
ISHARES TR464288877EAFE VALUE ETF178,309$13.65M0.26%−13,522−7.0%Reduced–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF190,340$13.56M0.26%+34,924+22.5%Added–
AMERICAN CENTY ETF TR025072877US SML CP VALU108,656$13.56M0.26%−312−0.3%Reduced–
REZIRESIDEO TECHNOLOGIES INC COMStock435,550$13.55M0.26%+435,550NewView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF166,541$13.42M0.26%+124,536+296.5%Added–
CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK446,550$13.28M0.26%+43,410+10.8%AddedView
FBINFORTUNE BRANDS INNOVATIONS ICOM239,366$13.14M0.25%−38,930−14.0%ReducedView
WMTWALMART INC COMStock115,781$13.11M0.25%−7,820−6.3%ReducedView
BKNGBOOKING HOLDINGS INC COMStock72,262$12.88M0.25%+69,749+2,775.5%AddedView

Options (35)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Ancora Advisors, LLC option positions in Q2 2026
SecurityClassPutsCalls
ISHARES TR464287955PUT$3.17M–
ZSCALER INC98980G902CALL–$3.04M
SERVICENOW INC81762P902CALL–$2.88M
NEXTNAV INC65345N956PUT$2.04M–
ORACLE CORP68389X905CALL–$1.85M
APOLLO GLOBAL MGMT INC03769M906CALL–$1.69M
SPOTIFY TECHNOLOGY S AL8681T902CALL–$1.67M
ARES MANAGEMENT CORPORATION03990B901CALL–$1.66M
BLACKSTONE GROUP INC09260D907CALL–$1.48M
KKR & CO INC48251W904CALL–$1.22M
OWL ROCK CAPITAL CORPORATION69121K904CALL–$1.16M
INTUIT461202903CALL–$862.5K
LKQ CORP501889908CALL–$661.47K
NEXTNAV INC65345N906CALL–$357K
AMERICOLD RLTY TR03064D908CALL–$240K
KKR & CO INC48251W954PUT$197.19K–
RB GLOBAL INC74935Q957PUT$178.52K–
RB GLOBAL INC74935Q907CALL–$178.51K
ISHARES INC464286900CALL–$148.93K
SHERWIN WILLIAMS CO824348956PUT$129.6K–
SPDR GOLD TR78463V957GOLD SHS$125.4K–
VEEVA SYS INC922475908CALL–$110.83K
GREEN PLAINS INC393222904CALL–$85.2K
UNITEDHEALTH GROUP INC91324P902COM–$71.88K
SPDR SER TR78468R906CALL–$50.29K
NIKE INC654106903CALL–$40.25K
GLOBAL X FDS37954Y901CALL–$34.5K
ISHARES BITCOIN TRUST ETF46438F951PUT$26.55K–
GREEN PLAINS INC393222954PUT$23.75K–
SELECT SECTOR SPDR TR81369Y906CALL–$14.83K
SELECT SECTOR SPDR TR81369Y955put$14.67K–
RIG 270319C00010000N8817N900CALL–$8.05K
TRANSOCEAN LTDH8817H900CALL–$5.6K
TSEM 270115P00020000M87915575PUT$1.25K–
VESTIS CORPORATION29430C952PUT$500–

Sold out since Q1 2026 (506)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 506 by value.

Ancora Advisors, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM220,271$49.79M1.06%
DDDUPONT DE NEMOURS INCCOM183,536$8.41M0.18%
IIININSTEEL INDS INCCOM115,177$3.87M0.08%
PWPPERELLA WEINBERG PARTNERSCLASS A COM208,276$3.78M0.08%
COTERRA ENERGY INC COM127097103Stock52,559$1.85M0.04%
ORNORION GROUP HLDGS INCCOM157,203$1.71M0.04%
CALCALERES INCCOM121,040$1.28M0.03%
AMPYAMPLIFY ENERGY CORP NEWCOM190,990$1.19M0.03%
PEDPEDEVCO CORPCOM NEW74,378$1.19M0.03%
MBOTMICROBOT MED INCCOM NEW477,080$1.15M0.02%
ENHABIT INC29332G102COM76,390$1.08M0.02%
ENRENERGIZER HLDGS INCCOM65,150$1.07M0.02%
EPCEDGEWELL PERSONAL CARE COCOM50,090$1.07M0.02%
BWMNBOWMAN CONSULTING GROUP LTDCOM22,166$630.4K0.01%
ASIXADVANSIX INCCOM25,248$616.05K0.01%
MECMAYVILLE ENGR CO INCCOM32,133$576.79K0.01%
PLAYDAVE & BUSTERS ENTMT INCCOM48,139$521.35K0.01%
FETFORUM ENERGY TECHNOLOGIES INCOM8,740$512.69K0.01%
OPRXOPTIMIZERX CORPCOM NEW55,637$349.4K0.01%
HBBHAMILTON BEACH BRANDS HLDG CCOM CL A18,203$344.95K0.01%
GGENPACT LIMITEDSHS8,757$326.2K0.01%
PKEPARK AEROSPACE CORPCOM11,350$310.76K0.01%
WSWORTHINGTON STL INCCOM SHS10,000$303.5K0.01%
PROSHARES TR74349Y837SHORT QQQ9,100$292.93K0.01%
PROSHARES TR74349Y753SHOR S&P 500 NEW7,000$265.51K0.01%
SLDESLIDE INS HLDGS INCCOM12,100$217.8K0.00%
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US1,609$188.54K0.00%
ACHCACADIA HEALTHCARE COMPANY INCOM8,000$187.12K0.00%
MARINE PRODS CORP568427108COM25,207$183.26K0.00%
ROKUROKU INCCOM CL A1,926$182.24K0.00%
AIR LEASE CORP00912X302CL A2,477$160.86K0.00%
WWAYFAIR INCCL A2,094$157.49K0.00%
WEATTEUCRIUM COMMODITY TRWHEAT FD6,000$141.42K0.00%
VIAVVIAVI SOLUTIONS INCCOM4,000$133.12K0.00%
VANGUARD INTL EQUITY INDEX F922042874FTSE EUROPE ETF1,570$129.42K0.00%
CWENCLEARWAY ENERGY INCCL A3,069$120.21K0.00%
VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103COM6,000$114.54K0.00%
PAYCPAYCOM SOFTWARE INC COMStock815$99.06K0.00%
HLNEHAMILTON LANE INCCL A993$98.7K0.00%
ZZILLOW GROUP INCCL C CAP STK2,383$98.61K0.00%
GGGGRACO INCCOM1,140$96.5K0.00%
SOFTBANK GROUP CORP SHSJ7596P109COM4,000$89.6K0.00%
AIZASSURANT INC COMStock395$86.04K0.00%
OGEOGE ENERGY CORPCOM1,750$83.93K0.00%
DEIDOUGLAS EMMETT INCCOM8,787$82.77K0.00%
CNMCORE & MAIN INCCL A1,642$81.12K0.00%
NATIONAL STORAGE AFFILIATES637870106COM SHS BEN IN2,146$80.99K0.00%
MSMMSC INDL DIRECT INCCL A872$80.46K0.00%
PTCPTC INC COMStock552$78.65K0.00%
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS1,494$76.75K0.00%
ULTAULTA BEAUTY INC COMStock144$75.27K0.00%
PRIPRIMERICA INC COMStock296$74.14K0.00%
WCCWESCO INTL INCCOM264$72.24K0.00%
CNXCNX RES CORPCOM1,865$71.9K0.00%
TRUTRANSUNIONCOM1,023$70.78K0.00%
SEALED AIR CORP NEW81211K100COM1,645$69.17K0.00%
IDAIDACORP INCCOM479$68.48K0.00%
PSNPARSONS CORP DELCOM1,263$68.42K0.00%
FHBFIRST HAWAIIAN INCCOM2,753$67.83K0.00%
J P MORGAN EXCHANGE TRADED F46641Q373BETABUILDERS I924$67.56K0.00%
STSENSATA TECHNOLOGIES HLDG PLSHS1,886$66.43K0.00%
CRD.BCRAWFORD & COCL B6,500$65.91K0.00%
CAMBRIA ETF TR132061821CANNABIS ETF12,849$65.66K0.00%
SGCSUPERIOR GROUP OF CO INCCOM6,305$64.06K0.00%
POSTPOST HLDGS INCCOM646$63.86K0.00%
SEICSEI INVTS COCOM808$63.4K0.00%
EFXEQUIFAX INCCOM351$63.15K0.00%
BOHBANK HAWAII CORPCOM850$63.11K0.00%
WMSADVANCED DRAIN SYS INC DELCOM447$61.3K0.00%
OVVOVINTIV INCCOM1,027$60.96K0.00%
BYDBOYD GAMING CORPCOM740$60.81K0.00%
INGRINGREDION INCCOM522$58.81K0.00%
COLBCOLUMBIA BKG SYS INCCOM2,142$58.76K0.00%
CUZCOUSINS PPTYS INCCOM NEW2,594$58.55K0.00%
RVTYREVVITY INCCOM645$56.51K0.00%
SYFSYNCHRONY FINANCIALCOM827$56.25K0.00%
LENLENNAR CORPCL A646$56.1K0.00%
FRHCFREEDOM HOLDING CORPCOM385$55.78K0.00%
NUVEEN INT DUR QUAL MUN TRM670677103COM4,743$53.93K0.00%
TECHBIO-TECHNE CORPCOM1,031$53.88K0.00%
DASHDOORDASH INC CL AStock354$53.15K0.00%
SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP796$51.72K0.00%
ZIONZIONS BANCORPORATION NATL ASCOM897$51.69K0.00%
SAROSTANDARDAERO INCCOM1,969$50.86K0.00%
FAFFIRST AMERN FINL CORP COMStock843$50.82K0.00%
LWLAMB WESTON HLDGS INC COMStock1,196$50.54K0.00%
SPBSPECTRUM BRANDS HOLDINGS INCCOM669$49.31K0.00%
SPDR SERIES TRUST78468R622ST BLOO HIGH ETF515$49.3K0.00%
SCHWAB STRATEGIC TR8085246985 10YR CORP BD2,150$48.76K0.00%
GTESGATES INDL CORP PLCORD SHS2,152$48.66K0.00%
ESIELEMENT SOLUTIONS INCCOM1,366$46.64K0.00%
AGCOAGCO CORPCOM391$45.31K0.00%
HOLOGIC INC436440101COM595$44.98K0.00%
ALLIANZ SE018820100ADR1,054$44.31K0.00%
AEEAMEREN CORPCOM403$44.3K0.00%
ROOTROOT INCCL A NEW1,000$44.17K0.00%
POPULAR INC733174106COM324$43.47K0.00%
NVSTENVISTA HOLDINGS CORPORATIONCOM1,695$43K0.00%
LLOEWS CORPCOM401$42.8K0.00%
BOKFBOK FINL CORPCOM NEW334$42.77K0.00%

13F filings by quarter

Ancora Advisors, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 20262,040$5.17Bvs. Q1 2026SEC
Q1 2026May 15, 20262,454$4.69Bvs. Q4 2025SEC
Q4 2025Feb 17, 20262,506$4.84Bvs. Q3 2025SEC
Q3 2025Nov 14, 20252,034$4.99Bvs. Q2 2025SEC
Q2 2025Aug 14, 20252,031$4.8Bvs. Q1 2025SEC
Q1 2025May 15, 20251,849$4.48Bvs. Q4 2024SEC
Q4 2024Feb 14, 20251,884$4.48Bvs. Q3 2024SEC
Q3 2024Nov 14, 20241,849$4.39Bvs. Q2 2024SEC
Q2 2024Aug 14, 20241,904$4.04Bvs. Q1 2024SEC
Q1 2024May 16, 20241,816$4.37Bvs. Q4 2023SEC
Q4 2023Feb 14, 20241,751$4.22Bvs. Q3 2023SEC
Q3 2023Nov 14, 20231,774$3.73Bvs. Q2 2023SEC
Q2 2023Aug 14, 20231,802$3.78Bvs. Q1 2023SEC
Q1 2023May 16, 20231,951$3.51Bvs. Q4 2022SEC
Q4 2022Feb 14, 20232,090$3.44Bvs. Q3 2022SEC
Q3 2022Nov 14, 20222,315$3.17Bvs. Q2 2022SEC
Q2 2022Aug 15, 20222,445$3.51Bvs. Q1 2022SEC
Q1 2022May 16, 2022Amended2,523$4.09Bvs. Q4 2021SEC
Q4 2021Feb 14, 20222,445$4.2Bvs. Q3 2021SEC
Q3 2021Nov 15, 20212,269$3.84Bvs. Q2 2021SEC
Q2 2021Nov 12, 2021Amended1,991$3.81Bvs. Q1 2021SEC
Q1 2021Nov 12, 2021Amended1,785$3.59B–SEC