# Ancora Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1446114. Source: https://holderbook.com/funds/1446114-ancora-advisors-llc/

- Reported value: $5.2B
- Positions: 2,076
- Weight of the ten largest: 24.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $182.9M | 6,945,080 | 3.5% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $167.4M | 243,721 | 3.2% | 31 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $164.0M | 10,430,165 | 3.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $147.7M | 510,346 | 2.8% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $141.9M | 375,649 | 2.7% | 31 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $128.2M | 1,945,412 | 2.5% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $91.6M | 245,587 | 1.8% | 31 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $90.9M | 780,841 | 1.8% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $89.8M | 1,774,918 | 1.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $85.6M | 261,581 | 1.6% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $82.4M | 501,601 | 1.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $75.6M | 300,556 | 1.5% | 31 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $73.3M | 1,257,802 | 1.4% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $72.2M | 169,523 | 1.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $64.8M | 86,485 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $58.4M | 229,968 | 1.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $54.8M | 155,007 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $48.0M | 95,987 | 0.9% | 28 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $47.6M | 2,683,637 | 0.9% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $47.5M | 939,934 | 0.9% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $47.4M | 133,684 | 0.9% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $44.1M | 340,102 | 0.9% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $43.1M | 414,625 | 0.8% | 31 |
| GREEN PLAINS INC | [GPRE](https://holderbook.com/stocks/GPRE/) | $41.9M | 2,727,491 | 0.8% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $40.8M | 715,456 | 0.8% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.0M | 167,856 | 0.8% | 28 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $39.5M | 910,503 | 0.8% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $38.5M | 232,266 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $36.1M | 102,289 | 0.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.0M | 174,716 | 0.7% | 27 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $34.1M | 92,037 | 0.7% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $33.3M | 345,301 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $32.4M | 221,092 | 0.6% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $32.4M | 106,778 | 0.6% | 19 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $31.6M | 1,484,459 | 0.6% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.6M | 88,308 | 0.6% | 31 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $30.4M | 2,093,530 | 0.6% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $29.6M | 379,608 | 0.6% | 31 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $28.8M | 214,346 | 0.6% | 26 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $26.8M | 155,785 | 0.5% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $25.8M | 50,276 | 0.5% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $25.7M | 378,208 | 0.5% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $24.9M | 92,225 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $24.8M | 842,583 | 0.5% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $23.7M | 105,739 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $23.3M | 105,618 | 0.4% | 1 |
| PROG HOLDINGS INC | [PRG](https://holderbook.com/stocks/PRG/) | $22.3M | 478,176 | 0.4% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $21.9M | 147,673 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $20.5M | 39,414 | 0.4% | 14 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $20.4M | 996,922 | 0.4% | 14 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $20.2M | 188,411 | 0.4% | 9 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $20.1M | 392,919 | 0.4% | 17 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $19.8M | 193,971 | 0.4% | 18 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $19.3M | 1,083,439 | 0.4% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $19.2M | 26,601 | 0.4% | 28 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $18.8M | 625,650 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $18.7M | 85,983 | 0.4% | 27 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $18.5M | 400,059 | 0.4% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $18.3M | 237,591 | 0.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $17.9M | 129,830 | 0.3% | 28 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $17.7M | 254,005 | 0.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $17.4M | 292,056 | 0.3% | 31 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $17.3M | 205,911 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $17.3M | 179,843 | 0.3% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $17.2M | 49,946 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $17.0M | 89,684 | 0.3% | 25 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $16.9M | 462,447 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $16.9M | 132,040 | 0.3% | 29 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $16.4M | 8,264 | 0.3% | 25 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $16.3M | 135,584 | 0.3% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.2M | 68,389 | 0.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $16.1M | 193,875 | 0.3% | 31 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $16.0M | 157,072 | 0.3% | 6 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $15.9M | 143,244 | 0.3% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.9M | 16,985 | 0.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $15.7M | 133,505 | 0.3% | 28 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $15.7M | 84,763 | 0.3% | 31 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $15.7M | 539,805 | 0.3% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $15.3M | 121,465 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.3M | 44,644 | 0.3% | 31 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $15.1M | 283,522 | 0.3% | 5 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $15.1M | 377,224 | 0.3% | 6 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $14.8M | 715,652 | 0.3% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.6M | 19,604 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $14.5M | 59,556 | 0.3% | 31 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $14.4M | 341,163 | 0.3% | 25 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $14.1M | 90,219 | 0.3% | 27 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $14.0M | 148,301 | 0.3% | 27 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $14.0M | 176,704 | 0.3% | 22 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $14.0M | 234,519 | 0.3% | 29 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $13.7M | 260,353 | 0.3% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $13.6M | 178,309 | 0.3% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.6M | 190,340 | 0.3% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.6M | 108,656 | 0.3% | 14 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $13.5M | 435,550 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.4M | 166,541 | 0.3% | 31 |
| CONCENTRA GROUP HOLDINGS PAR | [CON](https://holderbook.com/stocks/CON/) | $13.3M | 446,550 | 0.3% | 4 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $13.1M | 239,366 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.1M | 115,781 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $12.9M | 72,262 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 99% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 98% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 99% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 99% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 98% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 99% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 98% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.2B | 2,076 |
| Q1 2026 | $4.7B | 2,391 |
| Q4 2025 | $4.9B | 2,430 |
| Q3 2025 | $5.0B | 1,966 |
| Q2 2025 | $4.8B | 1,967 |
| Q1 2025 | $4.5B | 1,775 |
| Q4 2024 | $4.5B | 1,813 |
| Q3 2024 | $4.4B | 1,782 |
| Q2 2024 | $4.0B | 1,833 |
| Q1 2024 | $4.4B | 1,814 |
| Q4 2023 | $4.3B | 1,758 |
| Q3 2023 | $3.8B | 1,776 |