Ancora Advisors LLC

CIK

1446114

Location

Cleveland, OH

Portfolio Value

Mid $2,335,746,342

Diversification

Diversified

Reports for

ANCORA PRIVATE WEALTH ADVISORS, LLC Clutterbuck Capital Management LLC Ancora Alternatives LLC

Filing Date

Global Rank

#1,228 / 8,700 ▼ 380

Top Industry

Specialty Chemicals 10.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

723 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−0.9 pts

Top 5

27.3%

+3.8 pts

Top 10

38.8%

+4.2 pts

HHI

229

Diversified+35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	16.8%	$393,200,682	70
Technology	16.5%	$386,469,177	95
Industrials	14.6%	$341,234,746	122
Basic Materials	13.4%	$312,187,932	55
Financial Services	11.1%	$260,349,123	132
Healthcare	6.5%	$152,816,010	65
Communication Services	6.1%	$142,009,238	22
Consumer Defensive	3.9%	$91,914,252	48
Unclassified	3.9%	$91,162,926	33
Energy	3.0%	$70,860,007	34
Real Estate	2.6%	$61,530,158	23
Utilities	1.4%	$32,012,091	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASH	Ashland Inc.	+1,945,112	1,945,412	$128,183,196
CCC	CCC Intelligent Solutions Holdings Inc.	+577,050	1,202,870	$6,206,809
VNT	Vontier Corp	+257,279	539,805	$15,654,345
MRP	Millrose Properties, Inc.	+215,461	625,650	$18,800,782
SON	Sonoco Products Co	+188,604	212,955	$12,000,014
ARKO	ARKO Corp.	+134,682	719,960	$5,781,278
IFF	International Flavors & Fragrances Inc	+125,563	176,704	$13,998,490
PPLT	abrdn Platinum ETF Trust	+110,620	123,190	$1,740,674
RVSB	Riverview Bancorp Inc	+76,777	97,424	$529,011
NRIM	Northrim Bancorp Inc	+53,894	126,214	$3,501,176
OMER	Omeros Corp	+53,750	168,750	$1,604,812
AMRZ	Amrize Ltd	+52,759	283,522	$15,111,722
WLY	John Wiley & Sons, Inc.	+44,770	179,800	$8,722,098
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	+39,073	157,072	$16,002,495
VEA	Vanguard FTSE Developed Markets ETF	+34,924	190,340	$13,561,724
APG	APi Group Corp	+34,276	341,163	$14,448,253
COO	Cooper Companies, Inc.	+33,296	33,390	$2,394,396
KKR	KKR & Co. Inc.	+32,698	42,298	$3,882,109
MIDD	MIDDLEBY Corp	+29,199	155,785	$26,796,569
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+26,520	26,540	$2,040,394
CHDN	Churchill Downs Inc	+22,647	84,578	$7,581,571
FRMI	Fermi Inc.	+22,448	42,975	$393,651
FCN	Fti Consulting, Inc	+21,403	22,745	$3,389,231
ORCL	Oracle Corp	+19,474	50,902	$7,459,687
NLCP	NewLake Capital Partners, Inc.	+19,280	55,450	$884,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−1,764,917	3,440	$91,709
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,442,135	2,098	$79,849
LKQ	Lkq Corp	−1,101,404	6,945,080	$182,863,956
VB	Vanguard Morningstar Small-Cap ETF	−427,923	30,370	$9,205,754
BIV	Vanguard Intermediate-Term Bond ETF	−388,422	5,263	$403,672
BAI	iShares A.I. Innovation and Tech Active ETF	−293,643	260,353	$13,725,810
PPHC	Public Policy Holding Company, Inc.	−278,020	252,228	$1,869,009
MNRO	Monro, Inc.	−273,461	1,000	$17,110
VEU	Vanguard FTSE All-World Ex-US ETF	−221,416	8,309	$695,878
RAIL	FreightCar America, Inc.	−143,623	6,360	$61,946
VIG	Vanguard Dividend Appreciation ETF	−120,440	68,389	$16,182,204
HON	Honeywell International Inc	−114,532	105,739	$23,674,961
VSNT	Versant Media Group, Inc.	−109,409	152,766	$5,501,103
STRZ	Starz Entertainment Corp /Cn/	−87,944	409,763	$11,825,760
RYN	Rayonier Inc	−86,767	1,484,459	$31,589,287
EZPW	Ezcorp Inc	−79,900	186,650	$6,452,490
SMG	Scotts Miracle-Gro Co	−75,206	4,000	$272,440
BBWI	Bath & Body Works, Inc.	−73,842	12	$277
UGI	Ugi Corp /Pa/	−67,978	327,381	$11,307,739
BAC	Bank Of America Corp /De/	−60,163	715,456	$40,766,682
UNP	Union Pacific Corp	−60,091	29,045	$7,900,240
SFD	Smithfield Foods Inc	−56,478	1,780	$43,182
NPKI	NPK International Inc.	−48,590	678,760	$10,799,071
CMCSA	Comcast Corp	−44,476	12,524	$307,464
FBCG	Fidelity Blue Chip Growth ETF	−42,373	568	$35,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FUL	Fuller H B Co	1,257,802	$73,317,278
FDXF	FedEx Freight Holding Company, Inc.	54,829	$8,279,179
FORR	Forrester Research, Inc.	269,891	$2,269,783
HDSN	Hudson Technologies Inc /Ny	303,380	$1,741,401
UTZ	Utz Brands, Inc.	138,670	$1,067,759
BSIN	Big Sky Industrial Inc.	419,686	$461,654
NEOG	Neogen Corp	50,000	$449,500
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	17,615	$370,795
WEN	Wendy's Co	43,300	$358,957
ANAB	Anaptysbio, Inc	5,000	$337,500
LODE	Comstock Inc.	66,880	$278,220
TSQ	Townsquare Media, Inc.	32,930	$232,815
FLYW	Flywire Corp	10,000	$175,700
P	Everpure, Inc.	845	$66,577
FRFHF	Fairfax Financial Holdings Ltd/ Can	28	$46,110
VISN	Vistance Networks, Inc.	2,918	$37,292
FSS	Federal Signal Corp /De/	264	$33,921
BDC	Belden Inc.	225	$26,979
VGHY	Vanguard High-Yield Active ETF	334	$25,001
SHIM	Shimmick Corp	4,750	$21,707
VCX	Fundrise Innovation Fund, LLC	199	$17,199
PZZA	Papa Johns International Inc	300	$11,031
CPB	CAMPBELL'S Co	200	$4,454
WBI	WaterBridge Infrastructure LLC	100	$3,427
FIGR	Figure Technology Solutions, Inc.	50	$1,535
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,510,965	$403,139,768
COLD	Americold Realty Trust	11,618,502	$133,148,032
AVGO	Broadcom Inc.	413,811	$128,078,641
RBA	Rb Global Inc.	1,228,190	$117,722,010
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,901,998	$96,572,936
JPM	Jpmorgan Chase & Co	280,357	$82,469,814
ABBV	AbbVie Inc.	317,574	$69,069,168
ETN	Eaton Corp plc	182,670	$65,335,578
AFK	VanEck Africa Index ETF	793,775	$53,722,955
EOG	Eog Resources Inc	368,034	$53,206,674
JA	Janus Henderson AA-A CLO ETF	1,046,190	$51,912,657
NN	Nextnav Inc.	2,170,175	$34,766,202
IVZ	Invesco Ltd.	326,576	$32,057,644
NVDA	Nvidia Corp	173,934	$30,334,089
IAUM	iShares Gold Trust Micro	643,517	$30,052,243
DCOR	Dimensional US Core Equity 1 ETF	726,994	$28,811,562
AGGH	Simplify Aggregate Bond ETF	1,012,249	$21,982,373
LIN	Linde PLC	43,196	$21,414,848
CRH	Crh Public Ltd Co	192,627	$20,248,949
ACN	Accenture plc	100,734	$19,974,544
RTX	RTX Corp	95,027	$18,330,708
APTV	Aptiv PLC	255,520	$17,743,308
VSTS	Vestis Corp	2,188,175	$17,199,054
CRM	Salesforce, Inc.	88,024	$16,431,439
WH	Wyndham Hotels & Resorts, Inc.	166,211	$13,501,318
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

723 tracked positions · $2,335,746,342 total · filing declares 2,510 positions · $5,190,769,862 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 723 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LKQ	Lkq Corp Consumer Cyclical	Reduced	6,945,080	-1,101,404	$182,863,956	−22.6%	7.83%
AAPL	Apple Inc. Technology	Reduced	510,346	-22,858	$147,673,718	+9.1%	6.32%
ASH	Ashland Inc. Basic Materials	Added	1,945,412	+1,945,112	$128,183,196	+768246.2%	5.49%
MSFT	Microsoft Corp Technology	Added	245,587	+6,320	$91,608,861	+3.4%	3.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	243,315	-12,469	$86,327,251	+17.6%	3.70%
FUL	Fuller H B Co Basic Materials	NEW	1,257,802	NEW	$73,317,278	NEW	3.14%
JNJ	Johnson & Johnson Healthcare	Reduced	229,968	-21,326	$58,404,972	−4.9%	2.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	95,987	-1,334	$48,030,934	+3.0%	2.06%
GD	General Dynamics Corp Industrials	Reduced	133,684	-4,293	$47,356,220	−0.0%	2.03%
GPRE	Green Plains Inc. Basic Materials	Reduced	2,727,491	-7,435	$41,948,811	−6.8%	1.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	715,456	-60,163	$40,766,682	+7.8%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	167,856	-4,519	$40,006,798	+11.4%	1.71%
CVX	Chevron Corp Energy	Reduced	232,266	-12,185	$38,500,412	−23.9%	1.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	102,289	-7,760	$36,075,283	−0.3%	1.54%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	92,037	-3,037	$34,107,991	+9.7%	1.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	221,092	-23,535	$32,420,930	−8.2%	1.39%
RYN	Rayonier Inc Real Estate	Reduced	1,484,459	-86,767	$31,589,287	−2.5%	1.35%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	214,346	-9,011	$28,750,228	−10.4%	1.23%
MIDD	MIDDLEBY Corp Industrials	Added	155,785	+29,199	$26,796,569	+59.7%	1.15%
MA	Mastercard Inc Financial Services	Added	50,276	+3,547	$25,821,752	+10.6%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	92,225	-5,901	$24,929,339	−18.3%	1.07%
HON	Honeywell International Inc Industrials	Reduced	105,739	-114,532	$23,674,961	−52.4%	1.01%
CXT	Crane NXT, Co. Industrials	Added	392,919	+14,178	$20,101,735	+30.8%	0.86%
AMAT	Applied Materials Inc /De Technology	Reduced	26,601	-7,001	$19,232,523	+67.5%	0.82%
MRP	Millrose Properties, Inc. Real Estate	Added	625,650	+215,461	$18,800,782	+63.7%	0.80%
SF	Stifel Financial Corp Financial Services	Reduced	254,005	-17,098	$17,721,928	−11.6%	0.76%
DIS	Walt Disney Co Communication Services	Reduced	179,843	-25,308	$17,309,888	−12.5%	0.74%
SHW	Sherwin Williams Co Basic Materials	Reduced	49,946	-898	$17,197,406	+5.5%	0.74%
ASML	Asml Holding NV Technology	Reduced	8,264	-1,464	$16,440,730	+28.0%	0.70%
PCAR	Paccar Inc Industrials	Reduced	135,584	-14,795	$16,286,349	−6.2%	0.70%
VIG	Vanguard Dividend Appreciation ETF	Reduced	68,389	-120,440	$16,182,204	−37.6%	0.69%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Added	157,072	+39,073	$16,002,495	+108.3%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,985	-461	$15,888,957	−8.6%	0.68%
QCOM	Qualcomm Inc/De Technology	Reduced	84,763	-41,304	$15,663,353	−3.5%	0.67%
VNT	Vontier Corp Technology	Added	539,805	+257,279	$15,654,345	+56.2%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	121,465	-9,072	$15,345,887	−15.6%	0.66%
V	Visa Inc. Financial Services	Added	44,644	+944	$15,316,909	+16.0%	0.66%
AMRZ	Amrize Ltd Basic Materials	Added	283,522	+52,759	$15,111,722	+16.9%	0.65%
AMTM	Amentum Holdings, Inc. Industrials	Added	715,652	+12,533	$14,792,526	−19.3%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,604	-447	$14,639,678	+12.3%	0.63%
APG	APi Group Corp Industrials	Added	341,163	+34,276	$14,448,253	+16.2%	0.62%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	176,704	+125,563	$13,998,490	+277.3%	0.60%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	260,353	-293,643	$13,725,810	−48.0%	0.59%
VEA	Vanguard FTSE Developed Markets ETF	Added	190,340	+34,924	$13,561,724	+36.2%	0.58%
FBIN	Fortune Brands Innovations, Inc. Industrials	Reduced	239,366	-38,930	$13,141,193	+21.2%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	115,781	-7,820	$13,113,355	−14.6%	0.56%
AMGN	Amgen Inc Healthcare	Reduced	34,637	-1,486	$12,542,749	−1.3%	0.54%
SON	Sonoco Products Co Consumer Cyclical	Added	212,955	+188,604	$12,000,014	+811.1%	0.51%
STRZ	Starz Entertainment Corp /Cn/ Communication Services	Reduced	409,763	-87,944	$11,825,760	+106.6%	0.51%
VEEV	Veeva Systems Inc Healthcare	Reduced	64,906	-7	$11,518,866	+1.0%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.