Ancora Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 4,690 | 1,768,357 | +1,763,667 | 135,166 | 48,559,084 | 1.03% | +48,423,918 |
| GREEN PLAINS INC COM(GPRE) | 1,718,656 | 2,734,926 | +1,016,270 | 16,842,829 | 44,989,532 | 0.96% | +28,146,703 |
| RAYONIER INC COM(RYN) | 299,439 | 1,571,226 | +1,271,787 | 6,482,845 | 32,398,680 | 0.69% | +25,915,835 |
| APTIV PLC(APTV) | 0 | 255,520 | +255,520 | 0 | 17,743,309 | 0.38% | +17,743,309 |
| GILEAD SCIENCES INC COM(GILD) | 4,274 | 130,537 | +126,263 | 524,619 | 18,192,949 | 0.39% | +17,668,330 |
| EOG RES INC COM | 357,212 | 368,034 | +10,822 | 37,510,813 | 53,206,736 | 1.13% | +15,695,923 |
| UNION PAC CORP COM(UNP) | 29,657 | 89,136 | +59,479 | 6,860,254 | 21,626,086 | 0.46% | +14,765,832 |
| CHEVRON CORP NEW COM(CVX) | 256,115 | 244,451 | -11,664 | 39,034,397 | 50,576,974 | 1.08% | +11,542,577 |
| VERSANT MEDIA GROUP INC COM CL(VSNT) | 0 | 262,175 | +262,175 | 0 | 9,705,718 | 0.21% | +9,705,718 |
| VANGUARD INDEX FDS VALUE ETF | 40,649 | 78,966 | +38,317 | 7,763,548 | 15,493,139 | 0.33% | +7,729,591 |
| INVESCO S&P 500 REVENUE ETF | 56,095 | 120,694 | +64,599 | 6,422,877 | 13,868,947 | 0.30% | +7,446,070 |
| HONEYWELL INTERNATIONAL INC(HON) | 218,344 | 220,271 | +1,927 | 42,596,572 | 49,787,886 | 1.06% | +7,191,314 |
| PUBLIC POL HLDG CO INC COM | 0 | 530,248 | +530,248 | 0 | 6,935,644 | 0.15% | +6,935,644 |
| AMENTUM HOLDINGS | 402,346 | 703,119 | +300,773 | 11,668,034 | 18,337,343 | 0.39% | +6,669,309 |
| MASTERCARD INC CL A(MA) | 29,993 | 46,729 | +16,736 | 17,122,264 | 23,348,495 | 0.50% | +6,226,231 |
| MARRIOTT VACATIONS WRLDWDE CP(VAC) | 32,105 | 117,999 | +85,894 | 1,852,137 | 7,684,095 | 0.16% | +5,831,958 |
| ISHARES TR CORE MSCI EAFE | 267,774 | 328,495 | +60,721 | 23,955,026 | 29,738,669 | 0.63% | +5,783,643 |
| CHURCHILL DOWNS INC COM(CHDN) | 1,349 | 61,931 | +60,582 | 153,489 | 5,563,262 | 0.12% | +5,409,773 |
| WILEY (JOHN) & SONS-CLASS A(WLY) | 0 | 135,030 | +135,030 | 0 | 5,144,643 | 0.11% | +5,144,643 |
| SCOTTS MIRACLE GRO CO CL A(SMG) | 36 | 79,206 | +79,170 | 2,101 | 4,816,517 | 0.10% | +4,814,416 |
| DFA DIMENSIONAL INTL CORE EQ M | 167,877 | 282,423 | +114,546 | 6,397,790 | 11,003,212 | 0.23% | +4,605,422 |
| JANUS HENDERSON AAA CLO ETF | 795,963 | 890,446 | +94,483 | 40,259,819 | 44,851,780 | 0.96% | +4,591,961 |
| PROG HOLDINGS INC(PRG) | 211,290 | 367,740 | +156,450 | 6,230,942 | 10,550,461 | 0.22% | +4,319,519 |
| EATON CORP PLC(ETN) | 191,827 | 182,670 | -9,157 | 61,098,948 | 65,335,798 | 1.39% | +4,236,850 |
| JOHNSON & JOHNSON(JNJ) | 276,987 | 251,294 | -25,693 | 57,322,535 | 61,426,277 | 1.31% | +4,103,742 |
| ENOVIS CORP(ENOV) | 157,305 | 357,246 | +199,941 | 4,190,605 | 8,127,346 | 0.17% | +3,936,741 |
| ENCOMPASS HEALTH CORP COM | 47,638 | 92,538 | +44,900 | 5,056,297 | 8,951,201 | 0.19% | +3,894,904 |
| KONTOOR BRANDS(KTB) | 491 | 55,241 | +54,750 | 29,995 | 3,882,889 | 0.08% | +3,852,894 |
| ISHARES GOLD TRUST(IAU) | 615,209 | 643,517 | +28,308 | 26,447,835 | 30,052,244 | 0.64% | +3,604,409 |
| INTERNATIONAL FLAV&FRA COM(IFF) | 3,674 | 51,141 | +47,467 | 247,591 | 3,710,280 | 0.08% | +3,462,689 |
| EXXON MOBIL CORP COM | 82,156 | 78,534 | -3,622 | 9,886,637 | 13,324,091 | 0.28% | +3,437,454 |
| RYERSON HOLDING CORP(RYZ) | 6,331 | 151,992 | +145,661 | 159,288 | 3,416,780 | 0.07% | +3,257,492 |
| ARKO CORP | 0 | 585,278 | +585,278 | 0 | 3,254,146 | 0.07% | +3,254,146 |
| CRANE NXT CO(CXT) | 261,191 | 378,741 | +117,550 | 12,294,260 | 15,373,097 | 0.33% | +3,078,837 |
| GENESCO INC COM | 0 | 104,800 | +104,800 | 0 | 3,038,152 | 0.06% | +3,038,152 |
| VIPER ENERGY INC CL A | 134,434 | 174,384 | +39,950 | 5,193,186 | 8,194,304 | 0.17% | +3,001,118 |
| SIM ST TREAS FUT STRAT ETF | 821,290 | 990,249 | +168,959 | 17,988,714 | 20,894,254 | 0.45% | +2,905,540 |
| SUNBELT HOLDINGS(SUNB) | 0 | 44,000 | +44,000 | 0 | 2,863,960 | 0.06% | +2,863,960 |
| WATERS CORP COM(WAT) | 79 | 9,086 | +9,007 | 30,007 | 2,705,811 | 0.06% | +2,675,804 |
| MIDDLEBY CORP COM(MIDD) | 95,427 | 126,586 | +31,159 | 14,187,132 | 16,782,772 | 0.36% | +2,595,640 |
| NEXTNAV INC COMMON STOCK | 1,947,085 | 2,170,175 | +223,090 | 32,399,494 | 34,766,204 | 0.74% | +2,366,710 |
| VESTIS CORPORATION COM SHS | 2,227,830 | 2,188,175 | -39,655 | 14,859,626 | 17,199,056 | 0.37% | +2,339,430 |
| MONRO INC COM | 103,548 | 274,461 | +170,913 | 2,075,102 | 4,402,354 | 0.09% | +2,327,252 |
| FIRST TRUST NASDAQ CLEAN EDGE | 53,887 | 77,208 | +23,321 | 2,932,679 | 5,239,795 | 0.11% | +2,307,116 |
| CONCENTRA GROUP HOLDINGS | 326,540 | 403,140 | +76,600 | 6,426,307 | 8,647,353 | 0.18% | +2,221,046 |
| COSTCO WHSL CORP NEW COM(COST) | 17,707 | 17,446 | -261 | 15,269,256 | 17,383,911 | 0.37% | +2,114,655 |
| SELECT SECTOR SPDR TR SBI INT- ST STR ENERG ETF | 62,736 | 80,050 | +17,314 | 2,804,918 | 4,903,867 | 0.10% | +2,098,949 |
| SOLSTICE ADVANCED MATLS INC | 232,319 | 175,387 | -56,932 | 11,286,057 | 13,357,504 | 0.28% | +2,071,447 |
| V2X INC(VVX) | 99,833 | 107,793 | +7,960 | 5,445,890 | 7,383,820 | 0.16% | +1,937,930 |
| APPLIED MATERIALS INC | 37,311 | 33,602 | -3,709 | 9,588,645 | 11,484,670 | 0.24% | +1,896,025 |
| PHILLIPS 66 COM(PSX) | 36,672 | 36,331 | -341 | 4,732,117 | 6,618,846 | 0.14% | +1,886,729 |
| SMARTRENT INC | 1,047,600 | 2,581,473 | +1,533,873 | 2,116,152 | 3,872,209 | 0.08% | +1,756,057 |
| ISHARES TR EAFE VALUE ETF | 175,629 | 191,831 | +16,202 | 12,541,686 | 14,262,598 | 0.30% | +1,720,912 |
| CONOCOPHILLIPS(COP) | 41,508 | 42,342 | +834 | 3,885,597 | 5,589,164 | 0.12% | +1,703,567 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 10,430 | 9,728 | -702 | 11,158,890 | 12,849,401 | 0.27% | +1,690,511 |
| NORTHTRIM BANCORP INC | 0 | 72,320 | +72,320 | 0 | 1,654,682 | 0.04% | +1,654,682 |
| RB GLOBAL INC(RBA) | 1,128,494 | 1,228,190 | +99,696 | 116,088,178 | 117,722,011 | 2.51% | +1,633,833 |
| ISHARES INC CORE MSCI EMERGING | 187,769 | 204,269 | +16,500 | 12,621,848 | 14,247,753 | 0.30% | +1,625,905 |
| MISSION PRODUCE INC(AVO) | 0 | 115,770 | +115,770 | 0 | 1,592,995 | 0.03% | +1,592,995 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 31,635 | 31,487 | -148 | 9,287,225 | 10,867,838 | 0.23% | +1,580,613 |
| QNITY ELECTRONICS INC | 46,645 | 46,394 | -251 | 3,808,569 | 5,352,943 | 0.11% | +1,544,374 |
| EZCORP INC(EZPW) | 269,120 | 266,550 | -2,570 | 5,226,310 | 6,765,039 | 0.14% | +1,538,729 |
| CORNING INC(GLW) | 15,958 | 21,586 | +5,628 | 1,397,282 | 2,935,002 | 0.06% | +1,537,720 |
| VANGUARD FTSE DEV MKTS ETF | 135,439 | 155,416 | +19,977 | 8,460,896 | 9,959,049 | 0.21% | +1,498,153 |
| AVIDIA BANCORP INC | 0 | 75,390 | +75,390 | 0 | 1,482,921 | 0.03% | +1,482,921 |
| NSC 270319P00175000(Put) | 0 | 912 | +912 | 0 | 1,464,307 | — | +1,464,307 |
| ISHARES TR CORE TOTAL USD BD M | 261,845 | 295,121 | +33,276 | 12,186,271 | 13,631,652 | 0.29% | +1,445,381 |
| AMCOR(AMCR) | 0 | 36,101 | +36,101 | 0 | 1,435,015 | 0.03% | +1,435,015 |
| HOOKER FURNITURE CORP COM | 0 | 109,225 | +109,225 | 0 | 1,406,818 | 0.03% | +1,406,818 |
| ISHARES TR MBS ETF | 107,658 | 122,724 | +15,066 | 10,251,177 | 11,652,620 | 0.25% | +1,401,443 |
| BLACKROCK US EQUITY FACTOR ROT | 285,472 | 321,699 | +36,227 | 17,359,580 | 18,716,451 | 0.40% | +1,356,871 |
| DAVE INC(DAVE) | 0 | 7,540 | +7,540 | 0 | 1,312,639 | 0.03% | +1,312,639 |
| VERTIV HOLDINGS, LLC(VRT) | 17,147 | 16,314 | -833 | 2,777,970 | 4,087,958 | 0.09% | +1,309,988 |
| EMERGENT BIOSOLUTN INC COM | 170,469 | 409,267 | +238,798 | 2,106,997 | 3,396,916 | 0.07% | +1,289,919 |
| VANGUARD REIT ETF | 102,019 | 116,248 | +14,229 | 9,027,603 | 10,311,206 | 0.22% | +1,283,603 |
| CALERES INC COM | 0 | 121,040 | +121,040 | 0 | 1,275,762 | 0.03% | +1,275,762 |
| MILLROSE PROPERTIES(MRP) | 343,509 | 410,189 | +66,680 | 10,260,613 | 11,485,292 | 0.24% | +1,224,679 |
| INSTEEL INDUSTRIES INC COM | 83,599 | 115,177 | +31,578 | 2,647,580 | 3,871,099 | 0.08% | +1,223,519 |
| PEDEVCO CORP | 0 | 74,378 | +74,378 | 0 | 1,190,048 | 0.03% | +1,190,048 |
| STARZ ENTERTAINMENT | 387,589 | 497,707 | +110,118 | 4,534,791 | 5,723,630 | 0.12% | +1,188,839 |
| WAL-MART STORES INC COM(WMT) | 127,273 | 123,601 | -3,672 | 14,179,473 | 15,361,187 | 0.33% | +1,181,714 |
| AIR PRODS & CHEMS INC COM | 27,549 | 27,450 | -99 | 6,805,147 | 7,973,868 | 0.17% | +1,168,721 |
| MICROBOT MED INC COM | 0 | 477,080 | +477,080 | 0 | 1,149,763 | 0.02% | +1,149,763 |
| GPGI CLASS A | 494,071 | 623,461 | +129,390 | 9,525,689 | 10,661,183 | 0.23% | +1,135,494 |
| XTRACKERS INTER REAL EST ETF | 818 | 50,818 | +50,000 | 18,986 | 1,148,284 | 0.02% | +1,129,298 |
| DFA DIMENSIONAL US SMALL CAP V | 196,410 | 216,046 | +19,636 | 6,459,926 | 7,570,250 | 0.16% | +1,110,324 |
| NEWS CORP NEW | 4,168 | 48,240 | +44,072 | 108,868 | 1,202,623 | 0.03% | +1,093,755 |
| GLOBAL X DEFENSE TECH ETF | 73,505 | 82,609 | +9,104 | 4,762,389 | 5,852,035 | 0.12% | +1,089,646 |
| VANECK VECTORS MORNINGSTAR WID | 355,168 | 391,354 | +36,186 | 36,781,165 | 37,843,935 | 0.81% | +1,062,770 |
| ISHARES TR S&P SMLCAP 600 | 137,526 | 141,069 | +3,543 | 16,527,869 | 17,536,247 | 0.37% | +1,008,378 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 177,759 | 176,607 | -1,152 | 5,698,947 | 6,682,816 | 0.14% | +983,869 |
| EDGEWELL PERS CARE CO COM | 5,000 | 50,090 | +45,090 | 85,250 | 1,068,921 | 0.02% | +983,671 |
| AMPLIFY ENERGY CORP | 48,870 | 190,990 | +142,120 | 223,336 | 1,191,778 | 0.03% | +968,442 |
| BLACKSTONE GROUP INC | 74,217 | 107,890 | +33,673 | 11,439,803 | 12,406,285 | 0.26% | +966,482 |
| SPDR PORTFOLIO LONG TERM TREAS | 340,581 | 379,323 | +38,742 | 9,015,174 | 9,976,196 | 0.21% | +961,022 |
| PENN NATL GAMING INC COM(PENN) | 4,155 | 65,851 | +61,696 | 61,286 | 989,740 | 0.02% | +928,454 |
| BLACKROCK ETF TRUST II FLEXIBL | 160,640 | 181,079 | +20,439 | 8,476,948 | 9,403,426 | 0.20% | +926,478 |
| NEXTERA ENERGY INC COM(NEE) | 80,772 | 79,766 | -1,006 | 6,484,358 | 7,408,680 | 0.16% | +924,322 |
| GREENWICH LIFESCIENCES INC | 0 | 37,500 | +37,500 | 0 | 900,750 | 0.02% | +900,750 |
| ISHARES TR S&P 500 VALUE | 44,117 | 48,517 | +4,400 | 9,355,879 | 10,244,351 | 0.22% | +888,472 |