Ancora Advisors
Cleveland, OHfiles as Ancora Advisors LLC
$5.2bn in 2,037 US stocks at the end of 30 June 2026. The top 10 are 25.0% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$5.2bn
Stocks
2,037
Top 10 share
25.0%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- Fuller H BFUL1.4% of the fund
- Sotera HealthSHC0.9% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Resideo TechnologiesREZI0.3% of the fund
- DuPont de NemoursDD0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- VersigentVGNT<0.1% of the fund
- Blue Owl CapitalOWL<0.1% of the fund
- Ishares TRSYSB<0.1% of the fund
- Forrester ResearchFORR<0.1% of the fund
- Hudson TechnologiesHDSN<0.1% of the fund
- Lands' ENDLE<0.1% of the fund
- Utz BrandsUTZ<0.1% of the fund
- Octave IntelligenceOCTV<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- Ishares TREWZS<0.1% of the fund
- Big Sky IndustrialBSIN<0.1% of the fund
- NeogenNEOG<0.1% of the fund
- Consolidated WaterCWCO<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Wendy'sWEN<0.1% of the fund
- AnaptysbioANAB<0.1% of the fund
- Pershing SquarePS<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO3.2% of the fund+21%
- AshlandASH2.5% of the fund+648371%
- MicrosoftMSFT1.8% of the fund+3%
- Janus Detroit STR TRJAAA0.9% of the fund+6%
- Vaneck ETF TrustMOAT0.8% of the fund+6%
- AmcorAMCR0.8% of the fund+2422%
- Ishares TRIEFA0.6% of the fund+5%
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund+32%
- MiddlebyMIDD0.5% of the fund+23%
- MastercardMA0.5% of the fund+8%
- Blackrock ETF TrustDYNF0.5% of the fund+18%
- PROG HoldingsPRG0.4% of the fund+30%
- Ishares TRIJR0.4% of the fund+5%
- Crane NXTCXT0.4% of the fund+4%
- Ishares TRSTIP0.4% of the fund+7%
- Millrose PropertiesMRP0.4% of the fund+53%
- Vanguard Index FDSVTV0.4% of the fund+9%
- Ishares TRIUSB0.4% of the fund+36%
- Ishares TRIVW0.3% of the fund+14%
- Vanguard Intl Equity Index FVWO0.3% of the fund+66%
- Wyndham Hotels & ResortsWH0.3% of the fund+24%
- Blackrock ETF TrustCORO0.3% of the fund+288929%
- Invesco Exch Traded FD TR IIRWL0.3% of the fund+9%
- Marriott Vacations WorldwideVAC0.3% of the fund+33%
- Ares ManagementARES0.3% of the fund+17%
Cut
Sold some of their stake.
- LKQLKQ3.5% of the fund-14%
- Americold Realty TrustCOLD3.2% of the fund-10%
- AppleAAPL2.9% of the fund-4%
- BroadcomAVGO2.7% of the fund-9%
- RB GlobalRBA1.8% of the fund-36%
- JPMorgan ChaseJPM1.7% of the fund-7%
- Ishares TRITOT1.6% of the fund-29%
- AbbVieABBV1.5% of the fund-5%
- EatonETN1.4% of the fund-7%
- Johnson & JohnsonJNJ1.1% of the fund-8%
- AlphabetGOOG1.1% of the fund-5%
- General DynamicsGD0.9% of the fund-3%
- EOG ResourcesEOG0.9% of the fund-8%
- Bank of AmericaBAC0.8% of the fund-8%
- Amazon.comAMZN0.8% of the fund-3%
- ChevronCVX0.7% of the fund-5%
- Home DepotHD0.7% of the fund-7%
- Marriott InternationalMAR0.7% of the fund-3%
- Procter & GamblePG0.6% of the fund-10%
- RayonierRYN0.6% of the fund-6%
- AlphabetGOOGL0.6% of the fund-4%
- VestisVSTS0.6% of the fund-4%
- Houlihan LokeyHLI0.6% of the fund-4%
- McDonald'sMCD0.5% of the fund-6%
- Schwab Strategic TRSCHX0.5% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Insteel IndustriesIIIN-100%
- Perella Weinberg PartnersPWP-100%
- Coterra EnergyCTRA-100%
- Orion Group HoldingsORN-100%
- CaleresCAL-100%
- Amplify EnergyAMPY-100%
- PedevcoPED-100%
- Microbot MedicalMBOT-100%
- Enhabit-100%
- Energizer HoldingsENR-100%
- Edgewell Personal CareEPC-100%
- Bowman Consulting GroupBWMN-100%
- AdvanSixASIX-100%
- Mayville Engineering CompanyMEC-100%
- Dave & Buster's EntertainmentPLAY-100%
- Forum Energy TechnologiesFET-100%
- OptimizeRxOPRX-100%
- Hamilton Beach Brands HoldingHBB-100%
- GenpactG-100%
- Park AerospacePKE-100%
- Worthington SteelWS-100%
- Proshares TRPSQ-100%
- Proshares TRSH-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 3.2%
- Value
- $167m
- Shares
- 243,721
+21%
- J P Morgan Exchange Traded FJPST
- Share
- 1.7%
- Value
- $90m
- Shares
- 1,774,918
Held
- Ishares TRITOT
- Share
- 1.6%
- Value
- $82m
- Shares
- 501,601
-29%
- Ishares TRIVV
- Share
- 1.3%
- Value
- $65m
- Shares
- 86,485
Held
- Janus Detroit STR TRJAAA
- Share
- 0.9%
- Value
- $47m
- Shares
- 939,934
+6%
- Vaneck ETF TrustMOAT
- Share
- 0.8%
- Value
- $43m
- Shares
- 414,625
+6%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $33m
- Shares
- 345,301
+5%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $32m
- Shares
- 106,778
+32%
- Vanguard BD Index FDSBSV
- Share
- 0.6%
- Value
- $30m
- Shares
- 379,608
Held
- Blackrock ETF TrustDYNF
- Share
- 0.5%
- Value
- $26m
- Shares
- 378,208
+18%
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $25m
- Shares
- 842,583
-5%
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $23m
- Shares
- 105,618
New
- Ishares TRIJR
- Share
- 0.4%
- Value
- $22m
- Shares
- 147,673
+5%
- Simplify Exchange Traded FUNTUA
- Share
- 0.4%
- Value
- $20m
- Shares
- 996,922
Held
- Ishares TRSTIP
- Share
- 0.4%
- Value
- $20m
- Shares
- 193,971
+7%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $19m
- Shares
- 85,983
+9%
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $18m
- Shares
- 400,059
+36%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $18m
- Shares
- 237,591
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $18m
- Shares
- 129,830
+14%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $17m
- Shares
- 292,056
+66%
- Blackrock ETF TrustCORO
- Share
- 0.3%
- Value
- $17m
- Shares
- 462,447
+288929%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.3%
- Value
- $17m
- Shares
- 132,040
+9%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $16m
- Shares
- 68,389
-6%
- IsharesIEMG
- Share
- 0.3%
- Value
- $16m
- Shares
- 193,875
-5%
- Ishares Gold Trust MicroIAUM
- Share
- 0.3%
- Value
- $15m
- Shares
- 377,224
-41%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $15m
- Shares
- 19,604
-2%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $14m
- Shares
- 59,556
-9%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $14m
- Shares
- 148,301
+21%
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.3%
- Value
- $14m
- Shares
- 234,519
+7%
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $14m
- Shares
- 260,353
+12%
- Ishares TREFV
- Share
- 0.3%
- Value
- $14m
- Shares
- 178,309
-7%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $14m
- Shares
- 190,340
+22%
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $14m
- Shares
- 108,656
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $13m
- Shares
- 166,541
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| LKQLKQ | 3.5% | $183m | 6,945,080 | -14% |
| Vanguard Index FDSVOO | 3.2% | $167m | 243,721 | +21% |
| Americold Realty TrustCOLD | 3.2% | $164m | 10,430,165 | -10% |
| AppleAAPL | 2.9% | $148m | 510,346 | -4% |
| BroadcomAVGO | 2.7% | $142m | 375,649 | -9% |
| AshlandASH | 2.5% | $128m | 1,945,412 | +648371% |
| MicrosoftMSFT | 1.8% | $92m | 245,587 | +3% |
| RB GlobalRBA | 1.8% | $91m | 780,841 | -36% |
| J P Morgan Exchange Traded FJPST | 1.7% | $90m | 1,774,918 | Held |
| JPMorgan ChaseJPM | 1.7% | $86m | 261,581 | -7% |
| Ishares TRITOT | 1.6% | $82m | 501,601 | -29% |
| AbbVieABBV | 1.5% | $76m | 300,556 | -5% |
| Fuller H BFUL | 1.4% | $73m | 1,257,802 | New |
| EatonETN | 1.4% | $72m | 169,523 | -7% |
| Ishares TRIVV | 1.3% | $65m | 86,485 | Held |
| Johnson & JohnsonJNJ | 1.1% | $58m | 229,968 | -8% |
| AlphabetGOOG | 1.1% | $55m | 155,007 | -5% |
| Berkshire HathawayBRK-B | 0.9% | $48m | 95,987 | Held |
| Sotera HealthSHC | 0.9% | $48m | 2,683,637 | New |
| Janus Detroit STR TRJAAA | 0.9% | $47m | 939,934 | +6% |
| General DynamicsGD | 0.9% | $47m | 133,684 | -3% |
| EOG ResourcesEOG | 0.9% | $44m | 340,102 | -8% |
| Vaneck ETF TrustMOAT | 0.8% | $43m | 414,625 | +6% |
| Green PlainsGPRE | 0.8% | $42m | 2,727,491 | Held |
| Bank of AmericaBAC | 0.8% | $41m | 715,456 | -8% |
| Amazon.comAMZN | 0.8% | $40m | 167,856 | -3% |
| AmcorAMCR | 0.8% | $39m | 910,503 | +2422% |
| ChevronCVX | 0.7% | $39m | 232,266 | -5% |
| Home DepotHD | 0.7% | $36m | 102,289 | -7% |
| NvidiaNVDA | 0.7% | $35m | 174,716 | Held |
| Marriott InternationalMAR | 0.7% | $34m | 92,037 | -3% |
| Ishares TRIEFA | 0.6% | $33m | 345,301 | +5% |
| Procter & GamblePG | 0.6% | $32m | 221,092 | -10% |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $32m | 106,778 | +32% |
| RayonierRYN | 0.6% | $32m | 1,484,459 | -6% |
| AlphabetGOOGL | 0.6% | $32m | 88,308 | -4% |
| VestisVSTS | 0.6% | $30m | 2,093,530 | -4% |
| Vanguard BD Index FDSBSV | 0.6% | $30m | 379,608 | Held |
| Houlihan LokeyHLI | 0.6% | $29m | 214,346 | -4% |
| MiddlebyMIDD | 0.5% | $27m | 155,785 | +23% |
| MastercardMA | 0.5% | $26m | 50,276 | +8% |
| Blackrock ETF TrustDYNF | 0.5% | $26m | 378,208 | +18% |
| McDonald'sMCD | 0.5% | $25m | 92,225 | -6% |
| Schwab Strategic TRSCHX | 0.5% | $25m | 842,583 | -5% |
| Honeywell InternationalHON | 0.5% | $24m | 105,739 | New |
| Honeywell AerospaceHONA | 0.5% | $23m | 105,618 | New |
| PROG HoldingsPRG | 0.4% | $22m | 478,176 | +30% |
| Ishares TRIJR | 0.4% | $22m | 147,673 | +5% |
| LindeLIN | 0.4% | $20m | 39,414 | -9% |
| Simplify Exchange Traded FUNTUA | 0.4% | $20m | 996,922 | Held |
| CRH PublicCRH | 0.4% | $20m | 188,411 | -2% |
| Crane NXTCXT | 0.4% | $20m | 392,919 | +4% |
| Ishares TRSTIP | 0.4% | $20m | 193,971 | +7% |
| NextnavNN | 0.4% | $19m | 1,083,439 | -50% |
| Applied MaterialsAMAT | 0.4% | $19m | 26,601 | -21% |
| Millrose PropertiesMRP | 0.4% | $19m | 625,650 | +53% |
| Vanguard Index FDSVTV | 0.4% | $19m | 85,983 | +9% |
| Ishares TRIUSB | 0.4% | $18m | 400,059 | +36% |
| Ishares TRIJH | 0.4% | $18m | 237,591 | Held |
| Ishares TRIVW | 0.3% | $18m | 129,830 | +14% |
| Stifel FinancialSF | 0.3% | $18m | 254,005 | -6% |
| Vanguard Intl Equity Index FVWO | 0.3% | $17m | 292,056 | +66% |
| Wyndham Hotels & ResortsWH | 0.3% | $17m | 205,911 | +24% |
| Walt DisneyDIS | 0.3% | $17m | 179,843 | -12% |
| Sherwin-WilliamsSHW | 0.3% | $17m | 49,946 | Held |
| RTXRTX | 0.3% | $17m | 89,684 | -6% |
| Blackrock ETF TrustCORO | 0.3% | $17m | 462,447 | +288929% |
| Invesco Exch Traded FD TR IIRWL | 0.3% | $17m | 132,040 | +9% |
| ASML Holding NVASML | 0.3% | $16m | 8,264 | -15% |
| PaccarPCAR | 0.3% | $16m | 135,584 | -10% |
| Vanguard Specialized FundsVIG | 0.3% | $16m | 68,389 | -6% |
| IsharesIEMG | 0.3% | $16m | 193,875 | -5% |
| Marriott Vacations WorldwideVAC | 0.3% | $16m | 157,072 | +33% |
| Ares ManagementARES | 0.3% | $16m | 143,244 | +17% |
| Costco WholesaleCOST | 0.3% | $16m | 16,985 | -3% |
| BlackstoneBX | 0.3% | $16m | 133,505 | +24% |
| QualcommQCOM | 0.3% | $16m | 84,763 | -33% |
| VontierVNT | 0.3% | $16m | 539,805 | +91% |
| Gilead SciencesGILD | 0.3% | $15m | 121,465 | -7% |
| VisaV | 0.3% | $15m | 44,644 | +2% |
| AmrizeAMRZ | 0.3% | $15m | 283,522 | +23% |
| Ishares Gold Trust MicroIAUM | 0.3% | $15m | 377,224 | -41% |
| Amentum HoldingsAMTM | 0.3% | $15m | 715,652 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $15m | 19,604 | -2% |
| Vanguard Index FDSVBR | 0.3% | $14m | 59,556 | -9% |
| APi GroupAPG | 0.3% | $14m | 341,163 | +11% |
| SalesforceCRM | 0.3% | $14m | 90,219 | +2% |
| Ishares TRMBB | 0.3% | $14m | 148,301 | +21% |
| International Flavors & FragrancesIFF | 0.3% | $14m | 176,704 | +246% |
| Invesco Exch Traded FD TR IIRWJ | 0.3% | $14m | 234,519 | +7% |
| Blackrock ETF TrustBAI | 0.3% | $14m | 260,353 | +12% |
| Ishares TREFV | 0.3% | $14m | 178,309 | -7% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $14m | 190,340 | +22% |
| American Centy ETF TRAVUV | 0.3% | $14m | 108,656 | Held |
| Resideo TechnologiesREZI | 0.3% | $14m | 435,550 | New |
| Vanguard Index FDSVO | 0.3% | $13m | 166,541 | Held |
| Concentra Group Holdings ParentCON | 0.3% | $13m | 446,550 | +11% |
| Fortune Brands InnovationsFBIN | 0.3% | $13m | 239,366 | -14% |
| WalmartWMT | 0.3% | $13m | 115,781 | -6% |
| Booking HoldingsBKNG | 0.2% | $13m | 72,262 | +15% |
Showing the largest 100 of 2,037.
Options (36)
- Ishares TR
- Type
- Put
- Value
- $3m
- Contracts
- 4,600
- Zscaler
- Type
- Call
- Value
- $3m
- Contracts
- 875
- Servicenow
- Type
- Call
- Value
- $3m
- Contracts
- 1,250
- Nextnav
- Type
- Put
- Value
- $2m
- Contracts
- 6,180
- Oracle
- Type
- Call
- Value
- $2m
- Contracts
- 750
- Apollo Global Mgmt
- Type
- Call
- Value
- $2m
- Contracts
- 1,250
- Spotify Technology S A
- Type
- Call
- Value
- $2m
- Contracts
- 325
- Ares Management
- Type
- Call
- Value
- $2m
- Contracts
- 1,250
- Blackstone
- Type
- Call
- Value
- $1m
- Contracts
- 1,500
- KKR
- Type
- Call
- Value
- $1m
- Contracts
- 1,250
- Blue Owl Capital
- Type
- Call
- Value
- $1m
- Contracts
- 11,275
- Intuit
- Type
- Call
- Value
- $862,500
- Contracts
- 375
- LKQ
- Type
- Call
- Value
- $661,470
- Contracts
- 4,602
- Nextnav
- Type
- Call
- Value
- $357,000
- Contracts
- 1,400
- Americold Realty Trust
- Type
- Call
- Value
- $240,000
- Contracts
- 1,000
- KKR
- Type
- Put
- Value
- $197,192
- Contracts
- 1,600
- RB Global
- Type
- Put
- Value
- $178,518
- Contracts
- 600
- RB Global
- Type
- Call
- Value
- $178,506
- Contracts
- 293
- Ishares
- Type
- Call
- Value
- $148,925
- Contracts
- 550
- Sherwin-Williams
- Type
- Put
- Value
- $129,600
- Contracts
- 144
- Spdr Gold TR
- Type
- Put
- Value
- $125,400
- Contracts
- 60
- Veeva SYS
- Type
- Call
- Value
- $110,825
- Contracts
- 137
- Green Plains
- Type
- Call
- Value
- $85,198
- Contracts
- 305
- UnitedHealth Group
- Type
- Call
- Value
- $71,875
- Contracts
- 25
- Spdr Series Trust
- Type
- Call
- Value
- $50,292
- Contracts
- 600
- Nike
- Type
- Call
- Value
- $40,250
- Contracts
- 100
- Global X FDS
- Type
- Call
- Value
- $34,500
- Contracts
- 100
- Ishares Bitcoin Trust ETF
- Type
- Put
- Value
- $26,550
- Contracts
- 100
- Green Plains
- Type
- Put
- Value
- $23,749
- Contracts
- 100
- Select Sector Spdr TR
- Type
- Call
- Value
- $14,825
- Contracts
- 50
- Select Sector Spdr TR
- Type
- Put
- Value
- $14,670
- Contracts
- 2,257
- RIG 270319c00010000
- Type
- Call
- Value
- $8,050
- Contracts
- 700
- Transocean
- Type
- Call
- Value
- $5,600
- Contracts
- 700
- Tsem 270115p00020000
- Type
- Put
- Value
- $1,250
- Contracts
- 100
- Vestis
- Type
- Put
- Value
- $500
- Contracts
- 100
- Invesco QQQ TR
- Type
- Put
- Value
- $0
- Contracts
- 250
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TR | Put | $3m | 4,600 |
| Zscaler | Call | $3m | 875 |
| Servicenow | Call | $3m | 1,250 |
| Nextnav | Put | $2m | 6,180 |
| Oracle | Call | $2m | 750 |
| Apollo Global Mgmt | Call | $2m | 1,250 |
| Spotify Technology S A | Call | $2m | 325 |
| Ares Management | Call | $2m | 1,250 |
| Blackstone | Call | $1m | 1,500 |
| KKR | Call | $1m | 1,250 |
| Blue Owl Capital | Call | $1m | 11,275 |
| Intuit | Call | $862,500 | 375 |
| LKQ | Call | $661,470 | 4,602 |
| Nextnav | Call | $357,000 | 1,400 |
| Americold Realty Trust | Call | $240,000 | 1,000 |
| KKR | Put | $197,192 | 1,600 |
| RB Global | Put | $178,518 | 600 |
| RB Global | Call | $178,506 | 293 |
| Ishares | Call | $148,925 | 550 |
| Sherwin-Williams | Put | $129,600 | 144 |
| Spdr Gold TR | Put | $125,400 | 60 |
| Veeva SYS | Call | $110,825 | 137 |
| Green Plains | Call | $85,198 | 305 |
| UnitedHealth Group | Call | $71,875 | 25 |
| Spdr Series Trust | Call | $50,292 | 600 |
| Nike | Call | $40,250 | 100 |
| Global X FDS | Call | $34,500 | 100 |
| Ishares Bitcoin Trust ETF | Put | $26,550 | 100 |
| Green Plains | Put | $23,749 | 100 |
| Select Sector Spdr TR | Call | $14,825 | 50 |
| Select Sector Spdr TR | Put | $14,670 | 2,257 |
| RIG 270319c00010000 | Call | $8,050 | 700 |
| Transocean | Call | $5,600 | 700 |
| Tsem 270115p00020000 | Put | $1,250 | 100 |
| Vestis | Put | $500 | 100 |
| Invesco QQQ TR | Put | $0 | 250 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.7% since 30 June 2025.
Where the money is
Industrials15.7%
Technology13.4%
Materials8.3%
Financial services7.8%
Health care6.3%
Retail & consumer6.1%
Real estate4.9%
Media & telecom3.0%
Energy2.7%
Everyday goods2.0%
Utilities1.0%
Other28.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.