Arkolith/Funds/Ancora Advisors LLC

Ancora Advisors LLC

CIK 1446114
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Ancora Advisors LLC holds a diversified book of 2037 stocks worth $5.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened H.B. Fuller Co. and trimmed LKQ Corp. Their largest long position is LKQ Corp at 4% of the equity book. They also disclosed $5.9M in put options (a bearish bet) and $19.5M in call options (bullish), shown separately below and excluded from the equity book.

Opened
334
bought for the first time
Added to
329
already held, bought more
Trimmed
823
sold some, still holds it
Sold out
509
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
25%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

ETF / fund or unclassified
29%
Industrials
17%
Information Technology
15%
Financials
9%
Consumer Discretionary
8%
Materials
6%
Health Care
6%
Real Estate
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ancora Advisors LLC

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC80 / 80$3.9B
Arax Advisory Partners79 / 80$3.5B
Global Retirement Partners, LLC79 / 80$1.7B
US BANCORP \DE\78 / 80$32.2B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$17.2B
OSAIC HOLDINGS, INC.78 / 80$15.6B
Steward Partners Investment Advisory, LLC78 / 80$6.2B
Clearstead Advisors, LLC78 / 80$3.8B

Ranked by how many of Ancora Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,037 positions
#SecurityValueShares% PortLast moveHistory
1LKQ Corp
COM
$182.9M6.95M
3.5%
−14%
Reduced · −1.1M sh
2Vanguard Index FDS
INDX FD
$167.4M243.7K
3.2%
+21%
Added · +42K sh
3Americold Realty Trust
COM
$164.0M10.43M
3.2%
−10%
Reduced · −1.2M sh
4Apple Inc
COM
$147.7M510.3K
2.9%
−4.3%
Reduced · −23K sh
5Broadcom Ltd SHS
COM
$141.9M375.6K
2.7%
−9.2%
Reduced · −38K sh
6Ashland Inc
COM
$128.2M1.95M
2.5%
6k×
Added · +1.9M sh
7Microsoft Corp
COM
$91.6M245.6K
1.8%
+2.6%
Added · +6K sh
8RB Global Inc
COM
$90.9M780.8K
1.8%
−36%
Reduced · −447K sh
9JP Morgan Ultra Short Income E
INDX FD
$89.8M1.77M
1.7%
−0.9%
Reduced · −16K sh
10JP Morgan Chase & Co
COM
$85.6M261.6K
1.7%
−6.7%
Reduced · −19K sh
11Ishares TR
INDX FD
$82.4M501.6K
1.6%
−29%
Reduced · −203K sh
12Abbvie Inc
COM
$75.6M300.6K
1.5%
−5.3%
Reduced · −17K sh
13Fuller H B Co
COM
$73.3M1.26M
1.4%
New
New position
14Eaton Corp PLC
COM
$72.2M169.5K
1.4%
−7.2%
Reduced · −13K sh
15Ishares TR
INDX FD
$64.8M86.5K
1.3%
−1.3%
Reduced · −1K sh
16Johnson & Johnson
COM
$58.4M230.0K
1.1%
−8.5%
Reduced · −21K sh
17Alphabet Inc
COM
$54.8M155.0K
1.1%
−5.5%
Reduced · −9K sh
18Berkshire Hathaway Inc Del
COM
$48.0M96.0K
0.9%
−1.4%
Reduced · −1K sh
19Sotera Health Co
COM
$47.6M2.68M
0.9%
New
New position
20Janus Henderson Aaa Clo ETF
INDX FD
$47.5M939.9K
0.9%
+5.5%
Added · +49K sh
21General Dynamics Corp
COM
$47.4M133.7K
0.9%
−3.1%
Reduced · −4K sh
22Eog Res Inc Com
COM
$44.1M340.1K
0.9%
−7.6%
Reduced · −28K sh
23Vaneck Vectors Morningstar Wid
INDX FD
$43.1M414.6K
0.8%
+5.9%
Added · +23K sh
24Green Plains Inc
COM
$41.9M2.73M
0.8%
−0.3%
Reduced · −7K sh
25Bank America Corp
COM
$40.8M715.5K
0.8%
−7.8%
Reduced · −60K sh
26Amazon Com Inc
COM
$40.0M167.9K
0.8%
−2.6%
Reduced · −5K sh
27AMCOR
COM
$39.5M910.5K
0.8%
25×
Added · +874K sh
28Chevron Corp New
COM
$38.5M232.3K
0.7%
−5.0%
Reduced · −12K sh
29Home Depot Inc
COM
$36.1M102.3K
0.7%
−7.0%
Reduced · −8K sh
30Nvidia Corp Com
COM
$35.0M174.7K
0.7%
+0.4%
Added · +782 sh
31Marriott Intl Inc New
COM
$34.1M92.0K
0.7%
−3.2%
Reduced · −3K sh
32Ishares TR Core Msci Eafe
INDX FD
$33.3M345.3K
0.6%
+5.1%
Added · +17K sh
33Procter And Gamble Co
COM
$32.4M221.1K
0.6%
−9.6%
Reduced · −24K sh
34Invesco Nasdaq 100 ETF
INDX FD
$32.4M106.8K
0.6%
+32%
Added · +26K sh
35Rayonier Inc
COM
$31.6M1.48M
0.6%
−5.5%
Reduced · −87K sh
36Alphabet Inc
COM
$31.6M88.3K
0.6%
−3.8%
Reduced · −4K sh
37Vestis Corporation Com SHS
COM
$30.4M2.09M
0.6%
−4.3%
Reduced · −95K sh
38Vanguard BD Index FDS
INDX FD
$29.6M379.6K
0.6%
−0.6%
Reduced · −2K sh
39Houlihan Lokey Inc
COM
$28.8M214.3K
0.6%
−4.0%
Reduced · −9K sh
40Middleby Corp
COM
$26.8M155.8K
0.5%
+23%
Added · +29K sh
41Mastercard Incorporated
COM
$25.8M50.3K
0.5%
+7.6%
Added · +4K sh
42BlackRock US Equity Factor Rot
INDX FD
$25.7M378.2K
0.5%
+18%
Added · +57K sh
43McDonalds Corp
COM
$24.9M92.2K
0.5%
−6.0%
Reduced · −6K sh
44Schwab Strategic TR
INDX FD
$24.8M842.6K
0.5%
−4.9%
Reduced · −43K sh
45Honeywell International Inc
COM
$23.7M105.7K
0.5%
New
New position
46Honeywell Aerospace Inc Com
COM
$23.3M105.6K
0.5%
New
New position
47Prog Holdings Inc
COM
$22.3M478.2K
0.4%
+30%
Added · +110K sh
48Ishares TR
INDX FD
$21.9M147.7K
0.4%
+4.7%
Added · +7K sh
49Linde PLC
COM
$20.5M39.4K
0.4%
−8.8%
Reduced · −4K sh
50Sim ST Treas Fut Strat ETF
INDX FD
$20.4M996.9K
0.4%
+0.7%
Added · +7K sh
Showing 50 of 2,037 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$5.9M
Call notional (bullish)$19.5M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHARES TR$3.2M5K
CALL · bullishZS 280121C00185000$3.0M875
CALL · bullishNOW 280121C00130000$2.9M1K
PUT · bearishNEXTNAV INC 260717P00020000$2.0M6K
CALL · bullishORCL 280121C00240000$1.9M750
CALL · bullishAPO 280121C00150000$1.7M1K
CALL · bullishSPOT 280121C00750000$1.7M325
CALL · bullishARES 280121C00150000$1.7M1K
CALL · bullishBX 280121C00160000$1.5M2K
CALL · bullishKKR 280121C00130000$1.2M1K
CALL · bullishOWL 280121C00013000$1.2M11K
CALL · bullishINTUIT$863K375
CALL · bullishLKQ CORP$661K5K
CALL · bullishNEXTNAV INC 260821C00020000$357K1K
CALL · bullishCOLD 270115C00015000$240K1K
PUT · bearishKKR 260717P00060000$197K2K
PUT · bearishRBA 261218P00100000$179K600
CALL · bullishRB GLOBAL INC$179K293
CALL · bullishISHARES INC$149K550
PUT · bearishSHERWIN WILLIAMS CO$130K144
PUT · bearishGLD PUT 380.000 09182026$125K60
CALL · bullishVEEVA SYS INC$111K137
CALL · bullishGREEN PLAINS INC$85K305
CALL · bullishUNITEDHEALTH GROUP INC$72K25
CALL · bullishXOP 260717C00170000$50K600

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 36 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20262,510$5.2B13F-HR
Q1 2026Mar 31, 2026May 15, 20262,923$4.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20263,008$4.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20252,568$5.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20252,583$4.8B13F-HR
Q1 2025Mar 31, 2025May 15, 20252,379$4.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20252,407$4.5B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20242,369$4.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20242,427$4.0B13F-HR
Q1 2024Mar 31, 2024May 16, 20242,393$4.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20242,348$4.3B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20232,383$3.8B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20232,421$3.8B13F-HR
Q1 2023Mar 31, 2023May 16, 20232,571$3.5B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20232,819$3.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20223,027$3.2B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20223,128$3.6B13F-HR
Q1 2022Mar 31, 2022May 16, 20223,146$4.1B13F-HR/A
Q4 2021Dec 31, 2021Feb 14, 20223,047$4.2B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20212,304$3.9B13F-HR
Q2 2021Jun 30, 2021Nov 12, 20212,595$3.8B13F-HR/A
Q1 2021Mar 31, 2021Nov 12, 20212,420$3.6B13F-HR/A
Amended / restated
  • Q1 2022 · filed May 13, 202213F-HR · superseded
  • Q2 2021 · filed Aug 13, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.