Anchor Investment Management, LLC
Registered adviserFiling Date
Global Rank
#2,100
/ 8,827
▼ 34
Top Industry
Drug Manufacturers - General
7.7%
Period ended 4 months ago
Filed Sep 15, 2026 · 53d
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$1,515,803,797
Main clients
Individuals and high net worth
(91% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,515,803,797 | Individuals and high net worth (91%) |
| Apr 2025 to Mar 2026 | $1,358,433,102 | Individuals and high net worth (91%) |
| Apr 2024 to Mar 2025 | $1,171,606,070 | Individuals and high net worth (94%) |
| May 2023 to Mar 2024 | $935,530,524 | Individuals and high net worth (89%) |
| Apr 2023 | $935,530,524 | Individuals and high net worth (89%) |
| Apr 2022 to Mar 2023 | $1,087,635,156 | Individuals and high net worth (91%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.0%, 56.9 effective positions, active share 49.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
11.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.2 quarters (12+), a floor since 86.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 49.3%; sector active share 20.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,204 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
−0.2 pts
Top 5
21.9%
+0.3 pts
Top 10
35.0%
+0.8 pts
HHI
176
Diversified+5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.6% | $367,248,650 |
| Technology | 17.1% | $227,404,817 |
| Financial Services | 15.1% | $200,815,940 |
| Healthcare | 9.6% | $128,096,058 |
| Industrials | 8.0% | $106,660,191 |
| Communication Services | 6.7% | $89,384,210 |
| Consumer Cyclical | 4.8% | $64,257,265 |
| Consumer Defensive | 4.8% | $63,384,516 |
| Energy | 2.8% | $36,767,962 |
| Utilities | 2.3% | $30,012,898 |
| Basic Materials | 0.9% | $12,494,945 |
| Real Estate | 0.2% | $3,274,591 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +185,882 | 213,636 | $25,533,774 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | +104,382 | 1,243,500 | $23,098,012 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | +83,212 | 1,236,417 | $25,185,814 | |
| VUG | VANGUARD GROWTH INDEX FUND | +52,888 | 61,923 | $5,334,047 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +52,683 | 1,282,426 | $25,154,785 | |
| — | +47,342 | 59,045 | $1,618,423 | ||
| VO | VANGUARD MID-CAP INDEX FUND | +22,241 | 29,351 | $2,364,810 | |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | +19,000 | 45,500 | $1,047,865 | |
| BKNG | Booking Holdings Inc. | +16,489 | 17,131 | $3,053,429 | |
| — | +15,959 | 31,899 | $1,791,447 | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | +14,500 | 41,700 | $977,448 | |
| CRM | Salesforce, Inc. | +11,663 | 17,983 | $2,817,216 | |
| GOOG | Alphabet Inc. | +10,617 | 100,052 | $35,351,373 | |
| JPST | JPMorgan Ultra-Short Income ETF | +9,452 | 183,523 | $9,280,758 | |
| TSCO | Tractor Supply Co | +8,676 | 84,763 | $2,679,358 | |
| CMCSA | Comcast Corp | +7,745 | 62,606 | $1,536,977 | |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | +7,700 | 17,535 | $291,870 | |
| VZ | Verizon Communications Inc | +6,733 | 129,839 | $5,497,383 | |
| UBER | Uber Technologies, Inc | +5,943 | 16,339 | $1,179,022 | |
| XOM | ExxonMobil Holdings Corp | +5,705 | 89,385 | $12,220,717 | |
| IHI | iShares U.S. Medical Devices ETF | +5,009 | 116,624 | $5,762,391 | |
| EPD | Enterprise Products Partners L.P. | +5,004 | 42,150 | $1,549,434 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +4,656 | 139,711 | $4,430,235 | |
| PYPL | PayPal Holdings, Inc. | +4,173 | 41,777 | $1,803,930 | |
| NVDA | Nvidia Corp | +4,049 | 90,989 | $18,205,989 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −13,250 | 417 | $21,012 | |
| IJH | iShares Core S&P Mid-Cap ETF | −11,278 | 5,162 | $398,041 | |
| GOOGL | Alphabet Inc. | −10,681 | 63,507 | $22,695,496 | |
| LULU | lululemon athletica inc. | −9,662 | 814 | $92,942 | |
| SCHE | Schwab Emerging Markets Equity ETF | −8,032 | 50,920 | $1,846,359 | |
| — | −8,000 | 1,463 | $84,371 | ||
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | −7,624 | 123,566 | $6,425,432 | |
| GSK | GSK plc | −7,100 | 26,340 | $1,380,742 | |
| WDAY | Workday, Inc. | −7,019 | 1,654 | $202,482 | |
| MDT | Medtronic plc | −7,000 | 84,404 | $6,602,924 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | −5,406 | 8,538 | $166,704 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | −5,330 | 784 | $107,157 | |
| UL | Unilever PLC | −5,043 | 29,375 | $1,766,025 | |
| WMT | Walmart Inc. | −4,851 | 68,779 | $7,789,909 | |
| GLW | Corning Inc | −4,770 | 74,897 | $19,130,940 | |
| PNFP | Pinnacle Financial Partners, Inc. | −4,666 | 8,748 | $882,498 | |
| CPRT | Copart Inc | −4,440 | 13,173 | $371,346 | |
| ENB | Enbridge Inc | −4,232 | 108,798 | $5,897,939 | |
| GDX | VanEck Gold Miners ETF | −4,080 | 6,995 | $527,772 | |
| SCHA | Schwab U.S. Small-Cap ETF | −3,959 | 164,031 | $5,926,440 | |
| UPS | United Parcel Service Inc | −3,835 | 29,137 | $3,132,227 | |
| SCHF | Schwab International Equity ETF | −3,712 | 57,407 | $1,590,173 | |
| FISV | Fiserv Inc | −3,677 | 16,392 | $804,027 | |
| ADM | Archer-Daniels-Midland Co | −3,585 | 36,083 | $2,756,741 | |
| CMG | Chipotle Mexican Grill Inc | −3,510 | 7,126 | $242,284 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 13,391 | $2,022,041 | |
| PYLD | 15,307 | $405,941 | ||
| YFFI | Indexperts Yield Focused Fixed Income ETF | 40,087 | $400,910 | |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 29,027 | $351,807 | |
| QIDX | Indexperts Quality Earnings Focused ETF | 29,750 | $350,098 | |
| SPCX | Space Exploration Technologies Corp | 2,006 | $342,745 | |
| KKR | KKR & Co. Inc. | 1,826 | $167,590 | |
| BSMV | 5,500 | $115,417 | ||
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 400 | $106,684 | |
| TECL | Direxion Daily Technology Bull 3X Shares | 425 | $98,073 | |
| HONA | Honeywell Aerospace Inc. | 421 | $93,074 | |
| SNOW | Snowflake Inc. | 300 | $76,350 | |
| AR | ANTERO RESOURCES Corp | 2,000 | $70,280 | |
| LTH | Life Time Group Holdings, Inc. | 1,659 | $67,753 | |
| TQQQ | ProShares UltraPro QQQ | 800 | $64,800 | |
| RRX | Regal Rexnord Corp | 272 | $64,787 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 876 | $64,307 | |
| ZSQR | Z Squared Inc. | 6,000 | $63,480 | |
| NXPI | NXP Semiconductors N.V. | 211 | $59,297 | |
| AVUS | Avantis U.S. Equity ETF | 411 | $52,640 | |
| IOT | Samsara Inc. | 1,414 | $45,856 | |
| CRH | Crh Public Ltd Co | 373 | $39,911 | |
| FWONK | Liberty Media Corp | 414 | $39,387 | |
| ARES | Ares Management Corp | 340 | $37,845 | |
| STM | STMicroelectronics N.V. | 500 | $37,445 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OKE | Oneok Inc | 3,263 | $294,942 | |
| — | 3,642 | $275,299 | ||
| — | 3,000 | $174,720 | ||
| — | 5,818 | $137,759 | ||
| WTM | White Mountains Insurance Group Ltd | 50 | $109,848 | |
| TKR | Timken Co | 722 | $72,611 | |
| CNC | Centene Corp | 2,000 | $65,480 | |
| DAR | Darling Ingredients Inc. | 1,000 | $61,850 | |
| — | 1,400 | $58,870 | ||
| OPCH | Option Care Health, Inc. | 2,000 | $53,840 | |
| INCY | Incyte Corp | 500 | $47,060 | |
| FTSM | First Trust Enhanced Short Maturity ETF | 700 | $41,846 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 500 | $34,140 | |
| FAB | First Trust Exchange-Traded AlphaDEX Fund | 350 | $33,092 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 770 | $30,361 | |
| IDCC | InterDigital, Inc. | 100 | $30,200 | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 611 | $29,761 | |
| FVD | First Trust Value Line Dividend Index Fund | 500 | $23,515 | |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | 148 | $21,452 | |
| SPXC | SPX Technologies, Inc. | 80 | $15,995 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | 273 | $14,321 | |
| PTNQ | Pacer Trendpilot 100 ETF | 192 | $14,008 | |
| JKHY | Jack Henry & Associates Inc | 30 | $4,741 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 39 | $4,625 | |
| LUV | Southwest Airlines Co | 71 | $2,667 | |
| No positions match the current search. | ||||
1,204 tracked positions ·
$1,329,802,043 total
· filing declares
1,207 positions · $1,329,839,547
· 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 1,204 positions by value
· page 1 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 105,520 | $39,361,070 | 2.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 130,094 | $37,643,999 | 2.83% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 106,436 | $36,517,127 | 2.75% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 100,052 | $35,351,373 | 2.66% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 1,193,627 | $35,128,442 | 2.64% | |
| FCNCA |
First Citizens Bancshares Inc
Financial Services
|
Added | 15,975 | $33,240,620 | 2.50% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 213,636 | $25,533,774 | 1.92% | |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
|
Added | 1,236,417 | $25,185,814 | 1.89% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
Added | 1,282,426 | $25,154,785 | 1.89% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 77,218 | $23,394,737 | 1.76% | |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF
|
Added | 1,243,500 | $23,098,012 | 1.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 63,507 | $22,695,496 | 1.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 86,246 | $21,702,943 | 1.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 84,604 | $21,486,877 | 1.62% | |
| GLW |
Corning Inc
Technology
|
Reduced | 74,897 | $19,130,940 | 1.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 90,989 | $18,205,989 | 1.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 73,472 | $17,511,316 | 1.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 34,902 | $17,464,611 | 1.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 22,158 | $16,317,151 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 12,682 | $15,211,172 | 1.14% | |
| MU |
Micron Technology Inc
Technology
|
Added | 12,303 | $14,201,229 | 1.07% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 11,863 | $12,632,908 | 0.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 38,543 | $12,616,280 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 89,385 | $12,220,717 | 0.92% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 44,559 | $12,120,048 | 0.91% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 28,060 | $11,662,577 | 0.88% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 15,702 | $11,352,546 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 19,453 | $10,957,680 | 0.82% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 82,510 | $10,444,115 | 0.79% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 46,315 | $10,211,994 | 0.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 119,853 | $9,740,453 | 0.73% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 183,523 | $9,280,758 | 0.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 24,233 | $9,154,015 | 0.69% | |
| SOXX |
iShares Semiconductor ETF
|
Reduced | 14,267 | $9,141,722 | 0.69% | |
| WSO |
Watsco Inc
Industrials
|
Added | 21,509 | $8,963,445 | 0.67% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 27,755 | $8,690,923 | 0.65% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 39,637 | $8,445,851 | 0.64% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 53,106 | $8,158,143 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 63,047 | $8,101,539 | 0.61% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 8,329 | $7,791,529 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 68,779 | $7,789,909 | 0.59% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 42,887 | $7,758,687 | 0.58% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 204,286 | $7,532,024 | 0.57% | |
| SO |
Southern Co
Utilities
|
Added | 76,038 | $7,277,596 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 43,435 | $7,199,785 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 20,339 | $7,173,158 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 48,741 | $7,147,380 | 0.54% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 9,957 | $6,838,567 | 0.51% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 84,404 | $6,602,924 | 0.50% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 8,728 | $6,594,876 | 0.50% |
Showing the top 50 of 1,204 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.