Ancora Advisors LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMERICOLD REALTY TRUST | 0 | 11,528,577 | +11,528,577 | 0 | 148,257,500 | +148,257,500 |
| RB GLOBAL INC | 0 | 1,128,494 | +1,128,494 | 0 | 116,088,178 | +116,088,178 |
| KLAVIYO INC-A | 0 | 1,330,755 | +1,330,755 | 0 | 43,209,615 | +43,209,615 |
| LKQ CORP COM | 0 | 8,001,952 | +8,001,952 | 0 | 241,658,961 | +241,658,961 |
| ROYAL OAK REALTY TRUST I NC | 0 | 395,785 | +395,785 | 0 | 25,923,956 | +25,923,956 |
| SALESFORCE COM INC COM | 0 | 64,284 | +64,284 | 0 | 17,029,517 | +17,029,517 |
| VESTIS CORPORATION COM SHS | 0 | 2,227,830 | +2,227,830 | 0 | 14,859,626 | +14,859,626 |
| CCC INTELLIGENT SOLUTIONS HLD | 0 | 1,531,260 | +1,531,260 | 0 | 12,173,517 | +12,173,517 |
| SOLSTICE ADVANCED MATLS INC | 0 | 232,319 | +232,319 | 0 | 11,286,057 | +11,286,057 |
| APPLE INC COM | 0 | 552,924 | +552,924 | 0 | 150,318,048 | +150,318,048 |
| ALPHABET INC CAP STK CL C | 0 | 170,219 | +170,219 | 0 | 53,414,775 | +53,414,775 |
| MIDDLEBY CORP COM | 0 | 95,427 | +95,427 | 0 | 14,187,132 | +14,187,132 |
| FORTIVE CORP COM | 0 | 229,674 | +229,674 | 0 | 12,680,301 | +12,680,301 |
| AMENTUM HOLDINGS | 0 | 402,346 | +402,346 | 0 | 11,668,034 | +11,668,034 |
| ISHARES INC CORE MSCI EMERGING | 0 | 187,769 | +187,769 | 0 | 12,621,848 | +12,621,848 |
| DECKERS OUTDOOR CORP COM | 0 | 72,182 | +72,182 | 0 | 7,483,108 | +7,483,108 |
| JP MORGAN ULTRA SHORT INCOME E | 0 | 1,806,977 | +1,806,977 | 0 | 91,414,983 | +91,414,983 |
| NOMAD FOODS LTD | 0 | 732,100 | +732,100 | 0 | 9,158,571 | +9,158,571 |
| JANUS HENDERSON AAA CLO ETF | 0 | 795,963 | +795,963 | 0 | 40,259,819 | +40,259,819 |
| ALPHABET INC CAP STK CL A | 0 | 94,896 | +94,896 | 0 | 29,702,585 | +29,702,585 |
| JOHNSON & JOHNSON | 0 | 276,987 | +276,987 | 0 | 57,322,535 | +57,322,535 |
| CONCENTRA GROUP HOLDINGS | 0 | 326,540 | +326,540 | 0 | 6,426,307 | +6,426,307 |
| VANECK VECTORS MORNINGSTAR WID | 0 | 355,168 | +355,168 | 0 | 36,781,165 | +36,781,165 |
| MARRIOTT INTERNATIONAL INC NEW | 0 | 102,326 | +102,326 | 0 | 31,745,582 | +31,745,582 |
| NEXTNAV INC COMMON STOCK | 0 | 1,947,085 | +1,947,085 | 0 | 32,399,494 | +32,399,494 |
| ARES MANAGEMENT CORP | 0 | 133,428 | +133,428 | 0 | 21,565,973 | +21,565,973 |
| BLACKROCK ETF TRUST ISHARES AI | 0 | 209,284 | +209,284 | 0 | 6,969,149 | +6,969,149 |
| AMRIZE | 0 | 248,180 | +248,180 | 0 | 13,421,574 | +13,421,574 |
| RALLIANT CORP COM | 0 | 356,607 | +356,607 | 0 | 18,154,863 | +18,154,863 |
| ROYAL GOLD INC COM | 0 | 21,017 | +21,017 | 0 | 4,671,869 | +4,671,869 |
| GCI LIBERTY SERIES C | 0 | 596,111 | +596,111 | 0 | 22,181,290 | +22,181,290 |
| SHERWIN WILLIAMS CO | 0 | 50,862 | +50,862 | 0 | 16,480,755 | +16,480,755 |
| QNITY ELECTRONICS INC | 0 | 46,645 | +46,645 | 0 | 3,808,569 | +3,808,569 |
| BATH & BODY WORKS INC | 0 | 179,208 | +179,208 | 0 | 3,598,497 | +3,598,497 |
| GONDOLA TAX LIEN FUND | 0 | 3,865,091 | +3,865,091 | 0 | 3,865,091 | +3,865,091 |
| ISHARES TR CORE S&P500 ETF | 0 | 91,450 | +91,450 | 0 | 62,638,056 | +62,638,056 |
| ISHARES TR CORE MSCI EAFE | 0 | 267,774 | +267,774 | 0 | 23,955,026 | +23,955,026 |
| ISHARES GOLD TRUST | 0 | 615,209 | +615,209 | 0 | 26,447,835 | +26,447,835 |
| BLACKROCK US EQUITY FACTOR ROT | 0 | 285,472 | +285,472 | 0 | 17,359,580 | +17,359,580 |
| GLOBAL X DEFENSE TECH ETF | 0 | 73,505 | +73,505 | 0 | 4,762,389 | +4,762,389 |
| BANK OF AMERICA CORPORATION CO | 0 | 829,449 | +829,449 | 0 | 45,619,712 | +45,619,712 |
| FIDELITY TOTAL BOND ETF | 0 | 94,641 | +94,641 | 0 | 4,357,292 | +4,357,292 |
| STIFEL FINL CORP COM | 0 | 204,067 | +204,067 | 0 | 25,553,331 | +25,553,331 |
| PROG HOLDINGS INC | 0 | 211,290 | +211,290 | 0 | 6,230,942 | +6,230,942 |
| VANGUARD S&P 500 ETF | 0 | 201,751 | +201,751 | 0 | 126,524,360 | +126,524,360 |
| SPDR PORTFOLIO LONG TERM TREAS | 0 | 340,581 | +340,581 | 0 | 9,015,174 | +9,015,174 |
| RESOLUTE HLDGS MGMT INC COM | 0 | 21,327 | +21,327 | 0 | 4,402,533 | +4,402,533 |
| FIRST WATCH RESTAURANT GROUP | 0 | 256,019 | +256,019 | 0 | 3,860,767 | +3,860,767 |
| ISHARES TR CORE S&P TOTAL U S | 0 | 671,295 | +671,295 | 0 | 99,814,821 | +99,814,821 |
| PACCAR INC COM | 0 | 159,306 | +159,306 | 0 | 17,445,546 | +17,445,546 |
| ATMUS FILTRATION TECHNOLOGIE | 0 | 375,615 | +375,615 | 0 | 19,498,175 | +19,498,175 |
| POTLATCH CORP NEW COM | 0 | 469,257 | +469,257 | 0 | 18,667,043 | +18,667,043 |
| BROADCOM LTD SHS | 0 | 437,694 | +437,694 | 0 | 151,485,864 | +151,485,864 |
| F&G ANNUITIES & LIFE INC | 0 | 276,477 | +276,477 | 0 | 8,529,315 | +8,529,315 |
| ISHARES TR EAFE VALUE ETF | 0 | 175,629 | +175,629 | 0 | 12,541,686 | +12,541,686 |
| SLIDE INSURANCE | 0 | 121,000 | +121,000 | 0 | 2,357,080 | +2,357,080 |
| APPLIED MATERIALS INC | 0 | 37,311 | +37,311 | 0 | 9,588,645 | +9,588,645 |
| ENOVIS CORP | 0 | 157,305 | +157,305 | 0 | 4,190,605 | +4,190,605 |
| CRH PLC | 0 | 211,609 | +211,609 | 0 | 26,408,864 | +26,408,864 |
| SMARTRENT INC | 0 | 1,047,600 | +1,047,600 | 0 | 2,116,152 | +2,116,152 |
| EMERGENT BIOSOLUTN INC COM | 0 | 170,469 | +170,469 | 0 | 2,106,997 | +2,106,997 |
| PHINIA INC COMMON STOCK | 0 | 201,174 | +201,174 | 0 | 12,611,598 | +12,611,598 |
| BLUE OWL CAPITAL CORPORATION I | 0 | 248,052 | +248,052 | 0 | 2,072,697 | +2,072,697 |
| STARZ ENTERTAINMENT | 0 | 387,589 | +387,589 | 0 | 4,534,791 | +4,534,791 |
| QUALCOMM INC COM | 0 | 141,614 | +141,614 | 0 | 24,223,072 | +24,223,072 |
| AMGEN INC COM | 0 | 36,193 | +36,193 | 0 | 11,846,220 | +11,846,220 |
| BLACKROCK ETF TRUST II FLEXIBL | 0 | 160,640 | +160,640 | 0 | 8,476,948 | +8,476,948 |
| UNILEVER PLC SPON ADR | 0 | 27,675 | +27,675 | 0 | 1,809,945 | +1,809,945 |
| PROVIDER REAL ESTATE FUND I LP | 0 | 1,800,000 | +1,800,000 | 0 | 1,800,000 | +1,800,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 0 | 94,404 | +94,404 | 0 | 7,835,505 | +7,835,505 |
| ISHARES TR MBS ETF | 0 | 107,658 | +107,658 | 0 | 10,251,177 | +10,251,177 |
| VANECK VECTORS FALLEN ANGEL HI | 0 | 273,077 | +273,077 | 0 | 8,018,894 | +8,018,894 |
| VANGUARD BD INDEX FD INC SHORT | 0 | 413,303 | +413,303 | 0 | 32,572,382 | +32,572,382 |
| SPROTT PHYSICAL SILVER TR UNIT | 0 | 196,001 | +196,001 | 0 | 4,635,424 | +4,635,424 |
| ACCENTURE PLC | 0 | 106,863 | +106,863 | 0 | 28,671,327 | +28,671,327 |
| ADOBE SYS INC COM | 0 | 17,966 | +17,966 | 0 | 6,287,886 | +6,287,886 |
| WAL-MART STORES INC COM | 0 | 127,273 | +127,273 | 0 | 14,179,473 | +14,179,473 |
| NACCO INDS INC CL A | 0 | 44,515 | +44,515 | 0 | 2,183,016 | +2,183,016 |
| API GROUP CORP COM 144A | 0 | 307,392 | +307,392 | 0 | 11,760,837 | +11,760,837 |
| JP MORGAN CHASE & CO | 0 | 292,992 | +292,992 | 0 | 94,407,609 | +94,407,609 |
| CONOCOPHILLIPS | 0 | 41,508 | +41,508 | 0 | 3,885,597 | +3,885,597 |
| VIPER ENERGY INC CL A | 0 | 134,434 | +134,434 | 0 | 5,193,186 | +5,193,186 |
| HNI CORP | 0 | 216,120 | +216,120 | 0 | 9,085,685 | +9,085,685 |
| ISHARES TR S&P 500 VALUE | 0 | 44,117 | +44,117 | 0 | 9,355,879 | +9,355,879 |
| ISHARES TR MSCI EAFE GROWTH | 0 | 64,584 | +64,584 | 0 | 7,357,432 | +7,357,432 |
| PARKER HANNIFIN CORP COM | 0 | 11,227 | +11,227 | 0 | 9,868,207 | +9,868,207 |
| ISHARES TR S&P500 GRW | 0 | 104,171 | +104,171 | 0 | 12,840,095 | +12,840,095 |
| RAYTHEON TECHNOLOGIES CORPORAT | 0 | 100,118 | +100,118 | 0 | 18,361,725 | +18,361,725 |
| J & J SNACK FOODS CORP COM | 0 | 14,939 | +14,939 | 0 | 1,350,038 | +1,350,038 |
| ISHARES TR CORE S&P MCP ETF | 0 | 239,260 | +239,260 | 0 | 15,791,176 | +15,791,176 |
| JANUS HENDERSON MORTGAGE-BACKE | 0 | 142,523 | +142,523 | 0 | 6,511,867 | +6,511,867 |
| SPROTT PHYSICAL GOLD TRUST UNI | 0 | 348,538 | +348,538 | 0 | 11,508,725 | +11,508,725 |
| TELEFLEX INC COM | 0 | 23,810 | +23,810 | 0 | 2,905,772 | +2,905,772 |
| D R HORTON INC COM | 0 | 22,799 | +22,799 | 0 | 3,283,791 | +3,283,791 |
| ISHARES TR BRC 0-5 YR TIP | 0 | 180,831 | +180,831 | 0 | 18,515,337 | +18,515,337 |
| MICRON TECHNOLOGY INC | 0 | 8,949 | +8,949 | 0 | 2,553,997 | +2,553,997 |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 373,752 | +373,752 | 0 | 18,695,066 | +18,695,066 |
| SPROTT PHYSICAL GOLD AND SILVE | 0 | 103,694 | +103,694 | 0 | 4,749,176 | +4,749,176 |
| WISDOMTREE TR US DIVID GROWTH | 0 | 81,940 | +81,940 | 0 | 7,327,854 | +7,327,854 |
| ARCOSA INC | 0 | 85,455 | +85,455 | 0 | 9,085,576 | +9,085,576 |