ANCORA ADVISORS LLC
Q2 2026 Form 13-F
CLEVELAND, OHIO
CIK 0001446114
· CRD 124674
· SEC-registered investment adviser
Consolidated report · includes
3 managers
since Q4 2016
$5.2B Reported Value Total
ANCORA ADVISORS LLC reports 307 total accounts under management (AUM). There are 291 discretionary accounts valued at $2,662,561,093, and 16 non-discretionary accounts valued at $1,952,254,478.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
20 funds
· $691.2M gross asset value
Hedge Fund: $691.2M · Real Estate Fund: $0
Source: Form ADV filed 2026-03-31
Reported value
$5.2B
Quarter over quarter
+9.1%
Holdings
1,947
Top-10 concentration
24.9%
Filing Structure
Reports holdings for
- ANCORA FAMILY WEALTH ADVISORS LLC · File #028-17014 · since Q4 2016
- Ancora Alternatives LLC · File #028-21227 · since Q1 2021
- Clutterbuck Capital Management LLC (not a 13F filer in our records) · since Q2 2020 · declared by one filing
- Clutterbuck Capital Management LLC · Q2 2020 – Q1 2021 · declared by one filing
- DIKER MANAGEMENT LLC · File #028-10830 · Q1 2020 – Q1 2020 · declared by one filing
- RUSSELL FRANK CO · File #028-01190 · Q1 2015 – Q1 2015 · declared by one filing
Key People
Form ADV owners & control persons
Matthew Martin D'Anniballe
CHIEF FINANCIAL OFFICER
Frederick David Disanto
CHIEF EXECUTIVE OFFICER, CHAIRMAN
Jason P Geers
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $5.2B |
| Positions | 1,947 |
| Change in reported value | +10.4% |
| New positions | 94 |
| Exited positions | 511 |
| Position turnover | 24.6% |
| Top-10 concentration | 24.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,947 | $5.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
2,363 | $4.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2,409 | $4.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,939 | $5.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,942 | $4.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,767 | $4.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,812 | $4.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,780 | $4.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,830 | $4.0B |
|
Q1 2024 13F
Filed May 16, 2024
|
1,761 | $4.4B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,703 | $4.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,728 | $3.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,751 | $3.8B |
|
Q1 2023 13F
Filed May 16, 2023
|
1,908 | $3.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,605 | $3.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,823 | $3.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,989 | $3.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
2,597 | $3.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
2,242 | $4.2B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
2,082 | $3.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LKQ LKQ CORP | $182.9M | 3.52% |
| 2 | VOO VANGUARD INDEX FDS | $167.4M | 3.22% |
| 3 | COLD AMERICOLD REALTY TRUST | $164.0M | 3.16% |
| 4 | AAPL APPLE INC | $147.7M | 2.84% |
| 5 | AVGO BROADCOM LTD SHS | $141.9M | 2.73% |
| 6 | ASH ASHLAND INC | $128.2M | 2.47% |
| 7 | MSFT MICROSOFT CORP | $91.6M | 1.76% |
| 8 | RBA RB GLOBAL INC | $90.9M | 1.75% |
| 9 | JPST JP MORGAN ULTRA SHORT INCOME E | $89.8M | 1.73% |
| 10 | JPM JP MORGAN CHASE & CO | $85.6M | 1.65% |
| 11 | ITOT ISHARES TR | $82.4M | 1.59% |
| 12 | ABBV ABBVIE INC | $75.6M | 1.46% |
| 13 | FUL FULLER H B CO | $73.3M | 1.41% |
| 14 | ETN EATON CORP PLC | $72.2M | 1.39% |
| 15 | IVV ISHARES TR | $64.8M | 1.25% |
| 16 | JNJ JOHNSON & JOHNSON | $58.4M | 1.13% |
| 17 | GOOG ALPHABET INC | $54.8M | 1.06% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $48.0M | 0.93% |
| 19 | SHC SOTERA HEALTH CO | $47.6M | 0.92% |
| 20 | JAAA JANUS HENDERSON AAA CLO ETF | $47.5M | 0.91% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.