Ancora Advisors LLC

CIK 1446114 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Ancora Advisors LLC reported 2,037 US-listed holdings worth $5.17 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: LKQ Corp. (3.5%), Vanguard S&P 500 (3.2%) and Americold Realty Trust Inc. (3.2%). Against the quarter before, it opened 92 positions, added to 318, trimmed 819 and sold out of 506.

Reported holdings$5.17B+10.1% on Q1 2026

Positions2,037-417 on Q1 2026

The largest ten25.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,950 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 92Added 318Held 811Trimmed 819Sold out 506

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 92

Fuller H B Co. FUL$73.3 million
Sotera Health Co. SHC$47.6 million
Honeywell International Inc. HON$23.7 million
Honeywell Aerospace Inc. Com HONA$23.3 million
Resideo Technologies, Inc. REZI$13.5 million
DuPont de Nemours, Inc. DD$8.3 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$8.3 million
Versigent plc VGNT$4.2 million

and 84 more in the table below

Added to 318

Ashland Inc. ASH+1.9 million shares · +648371%
Amcor plc AMCR+874,402 shares · +2422%
Vanguard S&P 500 VOO+41,958 shares · +21%
BlackRock ETF Trust CORO+462,287 shares · +288929%
Booking Holdings Inc. BKNG+69,749 shares · +2776%
Sonoco Products Co. SON+188,604 shares · +775%
Vanguard Mid Cap Index ETF VO+124,536 shares · +296%
International Flavors & Fragrances Inc. IFF+125,563 shares · +246%

and 310 more in the table below

Trimmed 819

RB Global Inc. RBA-447,349 shares · -36%
Warner Bros. Discovery, Inc. WBD-1.8 million shares · -100%
iShares Trust ITOT-202,972 shares · -29%
LKQ Corp. LKQ-1.1 million shares · -14%
Nextnav Inc. NN-1.1 million shares · -50%
Americold Realty Trust Inc. COLD-1.2 million shares · -10%
Union Pacific Corp. UNP-60,091 shares · -67%
Broadcom Inc. AVGO-38,162 shares · -9%

and 811 more in the table below

Sold out of 506

Honeywell International Inc. HON$49.8 million last quarter
DuPont de Nemours, Inc. DD$8.4 million last quarter
Insteel Inds Inc. IIIN$3.9 million last quarter
Perella Weinberg Partners PWP$3.8 million last quarter
Coterra Energy Inc. CTRA$1.8 million last quarter
Orion Group Hldgs Inc. ORN$1.7 million last quarter
Caleres Inc. CAL$1.3 million last quarter
Amplify Energy Corp. New AMPY$1.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
LKQ Corp. LKQ	6,945,080	$182.9 million	3.54%	-1,101,404
Vanguard S&P 500 VOO	243,721	$167.4 million	3.24%	+41,958
Americold Realty Trust Inc. COLD	10,430,165	$164.0 million	3.17%	-1,188,337
Apple Inc. AAPL	510,346	$147.7 million	2.86%	-22,858
Broadcom Inc. AVGO	375,649	$141.9 million	2.75%	-38,162
Ashland Inc. ASH	1,945,412	$128.2 million	2.48%	+1,945,112
Microsoft Corp. MSFT	245,587	$91.6 million	1.77%	+6,320
RB Global Inc. RBA	780,841	$90.9 million	1.76%	-447,349
JP Morgan Ultra Short Income Et JPST	1,774,918	$89.8 million	1.74%	-15,866
JPMorgan Chase & Co. JPM	261,581	$85.6 million	1.66%	-18,776
iShares Trust ITOT	501,601	$82.4 million	1.60%	-202,972
AbbVie Inc. ABBV	300,556	$75.6 million	1.46%	-17,018
Fuller H B Co. FUL	1,257,802	$73.3 million	1.42%	new
Eaton Corp. plc ETN	169,523	$72.2 million	1.40%	-13,147
iShares Core S&P 500 ETF IVV	86,485	$64.8 million	1.25%	-1,143
Johnson & Johnson JNJ	229,968	$58.4 million	1.13%	-21,326
Alphabet Inc. GOOG	155,007	$54.8 million	1.06%	-8,950
Berkshire Hathaway Inc. Class B BRKB	95,987	$48.0 million	0.93%	-1,334
Sotera Health Co. SHC	2,683,637	$47.6 million	0.92%	new
Janus Detroit STR Trust JAAA	939,934	$47.5 million	0.92%	+49,488
General Dynamics Corp. GD	133,684	$47.4 million	0.92%	-4,293
EOG Resources Inc. EOG	340,102	$44.1 million	0.85%	-27,932
Vaneck ETF Trust MOAT	414,625	$43.1 million	0.83%	+23,271
Green Plains Inc. GPRE	2,727,491	$41.9 million	0.81%	-7,435
Bank of America Corp. BAC	715,456	$40.8 million	0.79%	-60,163
Amazon.com Inc. AMZN	167,856	$40.0 million	0.77%	-4,519
Amcor plc AMCR	910,503	$39.5 million	0.76%	+874,402
Chevron Corp. CVX	232,266	$38.5 million	0.75%	-12,185
Home Depot, Inc. HD	102,289	$36.1 million	0.70%	-7,760
NVIDIA Corp. NVDA	174,716	$35.0 million	0.68%	+782
Marriott International Inc. MAR	92,037	$34.1 million	0.66%	-3,037
iShares Core MSCI Eafe ETF IEFA	345,301	$33.3 million	0.65%	+16,806
Procter & Gamble Co. PG	221,092	$32.4 million	0.63%	-23,535
Invesco Exch Traded FD Trust II QQQM	106,778	$32.4 million	0.63%	+26,083
Rayonier Inc. RYN	1,484,459	$31.6 million	0.61%	-86,767
Alphabet Inc. GOOGL	88,308	$31.6 million	0.61%	-3,519
Vestis Corp. VSTS	2,093,530	$30.4 million	0.59%	-94,645
Vanguard BD Index FDS BSV	379,608	$29.6 million	0.57%	-2,301
Houlihan Lokey, Inc. HLI	214,346	$28.8 million	0.56%	-9,011
Middleby Corp. MIDD	155,785	$26.8 million	0.52%	+29,199
Mastercard Inc. MA	50,276	$25.8 million	0.50%	+3,547
BlackRock ETF Trust DYNF	378,208	$25.7 million	0.50%	+56,509
McDonald's Corp. MCD	92,225	$24.9 million	0.48%	-5,901
Schwab US Large Cap SCHX	842,583	$24.8 million	0.48%	-43,217
Honeywell International Inc. HON	105,739	$23.7 million	0.46%	new
Honeywell Aerospace Inc. Com HONA	105,618	$23.3 million	0.45%	new
Prog Holdings, Inc. PRG	478,176	$22.3 million	0.43%	+110,436
iShares Core S&P Small-Cap ETF IJR	147,673	$21.9 million	0.42%	+6,604
Linde plc LIN	39,414	$20.5 million	0.40%	-3,782
Simplify Short Term Treasury Futures Strategy ETF TUA	996,922	$20.4 million	0.39%	+6,673
CRH Public Ltd. Co. CRH	188,411	$20.2 million	0.39%	-4,216
Crane Nxt, Co. CXT	392,919	$20.1 million	0.39%	+14,178
iShares Trust STIP	193,971	$19.8 million	0.38%	+12,405
Nextnav Inc. NN	1,083,439	$19.3 million	0.37%	-1,086,736
Applied Materials Inc. AMAT	26,601	$19.2 million	0.37%	-7,001
Millrose Properties, Inc. MRP	625,650	$18.8 million	0.36%	+215,461
Vanguard Value ETF VTV	85,983	$18.7 million	0.36%	+7,017
iShares Core Total USD Bond Market ETF IUSB	400,059	$18.5 million	0.36%	+104,938
iShares Core S&P Mid-Cap ETF IJH	237,591	$18.3 million	0.35%	+764
iShares S&P Growth Index FD IVW	129,830	$17.9 million	0.35%	+16,132
Stifel Financial Corp. SF	254,005	$17.7 million	0.34%	-17,098
Vanguard Ftse Emerging Markets VWO	292,056	$17.4 million	0.34%	+115,704
Wyndham Hotels & Resorts, Inc. WH	205,911	$17.3 million	0.34%	+39,700
Walt Disney Co. DIS	179,843	$17.3 million	0.34%	-25,308
Sherwin Williams Co. SHW	49,946	$17.2 million	0.33%	-898
RTX Corp. RTX	89,684	$17.0 million	0.33%	-5,343
BlackRock ETF Trust CORO	462,447	$16.9 million	0.33%	+462,287
Invesco Exch Traded FD Trust II RWL	132,040	$16.9 million	0.33%	+11,346
ASML Holding N.V. ASML	8,264	$16.4 million	0.32%	-1,464
Paccar Inc. PCAR	135,584	$16.3 million	0.32%	-14,795
Vanguard Specialized Funds VIG	68,389	$16.2 million	0.31%	-4,192
iShares Core MSCI Emerging Mark IEMG	193,875	$16.1 million	0.31%	-10,394
Marriott Vacations Worldwide Corp. VAC	157,072	$16.0 million	0.31%	+39,073
Ares Management Corp. ARES	143,244	$15.9 million	0.31%	+21,172
Costco Wholesale Corp. COST	16,985	$15.9 million	0.31%	-461
Blackstone Inc. BX	133,505	$15.7 million	0.30%	+25,615
Qualcomm Inc. QCOM	84,763	$15.7 million	0.30%	-41,304
Vontier Corp. VNT	539,805	$15.7 million	0.30%	+257,279
Gilead Sciences, Inc. GILD	121,465	$15.3 million	0.30%	-9,072
Visa Inc. V	44,644	$15.3 million	0.30%	+944
Amrize Ltd AMRZ	283,522	$15.1 million	0.29%	+52,759
iShares Gold Trust IAUM	377,224	$15.1 million	0.29%	-266,293
Amentum Holdings, Inc. AMTM	715,652	$14.8 million	0.29%	+12,533
SPDR S&P 500 SPY	19,604	$14.6 million	0.28%	-447
Vanguard Small Cap Value ETF VBR	59,556	$14.5 million	0.28%	-5,877
APi Group Corp. APG	341,163	$14.4 million	0.28%	+34,276
Salesforce, Inc. CRM	90,219	$14.1 million	0.27%	+2,195
iShares Trust MBB	148,301	$14.0 million	0.27%	+25,577
International Flavors & Fragrances Inc. IFF	176,704	$14.0 million	0.27%	+125,563
Invesco Exch Traded FD Trust II RWJ	234,519	$14.0 million	0.27%	+15,349
iShares A.i. Innovation and Tech Active ETF BAI	260,353	$13.7 million	0.27%	+28,761
iShares Trust EFV	178,309	$13.6 million	0.26%	-13,522
Vanguard Ftse Developed Markets VEA	190,340	$13.6 million	0.26%	+34,924
American Centy ETF Trust AVUV	108,656	$13.6 million	0.26%	-312
Resideo Technologies, Inc. REZI	435,550	$13.5 million	0.26%	new
Vanguard Mid Cap Index ETF VO	166,541	$13.4 million	0.26%	+124,536
Concentra Group Holdings Parent, Inc. CON	446,550	$13.3 million	0.26%	+43,410
Fortune Brands Innovations, Inc. FBIN	239,366	$13.1 million	0.25%	-38,930
Walmart Inc. WMT	115,781	$13.1 million	0.25%	-7,820
Booking Holdings Inc. BKNG	72,262	$12.9 million	0.25%	+69,749
Amgen Inc. AMGN	34,637	$12.5 million	0.24%	-1,486
SPDR Ser Trust SPTL	477,295	$12.5 million	0.24%	+97,972
Viper Energy, Inc. VNOM	293,322	$12.4 million	0.24%	+118,938
iShares S&P 500 Value ETF IVE	54,668	$12.4 million	0.24%	+6,151
Invesco QQQ Trust QQQ	16,656	$12.3 million	0.24%	-286
Cisco Systems, Inc. CSCO	103,962	$12.2 million	0.24%	-10,082
Dimensional ETF Trust DFAI	293,578	$12.1 million	0.23%	+11,155
Sonoco Products Co. SON	212,955	$12.0 million	0.23%	+188,604
Starz Entertainment Corp. STRZ	409,763	$11.8 million	0.23%	-87,944
Meta Platforms, Inc. META	20,664	$11.6 million	0.23%	+544
Fortive Corp. FTV	188,600	$11.5 million	0.22%	-13,810
Veeva Systems Inc. VEEV	64,906	$11.5 million	0.22%	-7
UGI Corp. UGI	327,381	$11.3 million	0.22%	-67,978
Phinia Inc. PHIN	133,860	$11.0 million	0.21%	-3,894
Newpark Res Inc. NPKI	678,760	$10.8 million	0.21%	-48,590
Vanguard Real Estate ETF VNQ	111,254	$10.7 million	0.21%	-4,994
iShares Edge MSCI Min Vol USA ETF USMV	111,141	$10.7 million	0.21%	+550
ExxonMobil Holdings Corp. XOM	78,406	$10.7 million	0.21%	-128
Encompass Health Corp. EHC	105,258	$10.6 million	0.21%	+12,720
Parker-Hannifin Corp. PH	10,815	$10.6 million	0.20%	-230
Sprott Asset Management LP PHYS	347,907	$10.5 million	0.20%	-25
Aramark ARMK	184,440	$10.5 million	0.20%	+70
Everus Construction Group, Inc. ECG	60,821	$10.1 million	0.20%	-35,661
iShares Trust OEF	27,193	$9.9 million	0.19%	-20,824
Vanguard Index FDS VXF	40,114	$9.9 million	0.19%	-949
VG Totl STK Vprs VTI	26,642	$9.9 million	0.19%	-242
Aebi Schmidt Hldg AG F AEBI	776,916	$9.8 million	0.19%	-208,584
Frontdoor, Inc. FTDR	122,875	$9.5 million	0.18%	+30,090
iShares Trust IXUS	99,138	$9.5 million	0.18%	+21
Vaneck ETF Trust ANGL	315,945	$9.2 million	0.18%	+18,328
Micron Technology Inc. MU	7,982	$9.2 million	0.18%	-1,388
Vanguard Small Cap ETF VB	30,370	$9.2 million	0.18%	-140
Dimensional ETF Trust DFSV	235,090	$9.1 million	0.18%	+19,044
Aptiv plc APTV	147,690	$9.1 million	0.18%	-107,830
Vaneck ETF Trust RAAX	226,418	$9.0 million	0.17%	+225,734
L3Harris Technologies, Inc. LHX	30,820	$9.0 million	0.17%	-667
Element Fleet Management Corp.	434,066	$9.0 million	0.17%	-9,947
Emergent Biosolutions Inc. EBS	1,067,867	$8.9 million	0.17%	+658,600
iShares Trust IWF	70,707	$8.8 million	0.17%	+52,355
Solstice Advanced Materials Inc. SOLS	98,849	$8.8 million	0.17%	-76,538
John Wiley & Sons, Inc. WLY	179,800	$8.7 million	0.17%	+44,770
Crane Co. CR	38,838	$8.7 million	0.17%	-7,650
Invesco Exchange Traded FD T RSP	40,213	$8.6 million	0.17%	-1,839
PepsiCo Inc. PEP	62,966	$8.5 million	0.17%	+1,433
Republic Services, Inc. RSG	39,522	$8.4 million	0.16%	-431
DuPont de Nemours, Inc. DD	61,316	$8.3 million	0.16%	new
Fedex Fght Hldg Co. Inc. Common Stock FDXF	54,829	$8.3 million	0.16%	new
Pursuit Attractions & Hospitality, Inc. PRSU	147,591	$8.3 million	0.16%	-8,303
Atlanta Braves Holdings Inc BATRK	157,238	$8.2 million	0.16%	+420
Nordson Corp. NDSN	26,921	$8.1 million	0.16%	-960
Kontoor Brands, Inc. KTB	96,890	$8.1 million	0.16%	+41,649
iShares Inc. EMXC	77,961	$8.0 million	0.15%	-1,901
Union Pacific Corp. UNP	29,045	$7.9 million	0.15%	-60,091
TransDigm Group Inc. TDG	5,845	$7.8 million	0.15%	-423
Main Street Financial MSWV	379,630	$7.7 million	0.15%	-348
Air Products & Chemicals, Inc. APD	26,110	$7.7 million	0.15%	-1,340
Churchill Downs Inc. CHDN	84,578	$7.6 million	0.15%	+22,647
Composecure Inc. GPGI	476,784	$7.6 million	0.15%	-146,677
Qnity Electronics, Inc. Q	46,000	$7.5 million	0.15%	-394
Oracle Corp. ORCL	50,902	$7.5 million	0.14%	+19,474
McKesson Corp. MCK	9,761	$7.4 million	0.14%	+5
DT Midstream, Inc. DTM	50,173	$7.4 million	0.14%	-5,728
iShares Trust SHY	86,851	$7.1 million	0.14%	-2,835
Atmus Filtration Technologies Inc. ATMU	138,859	$7.1 million	0.14%	-64,430
Wisdomtree Trust DGRW	73,477	$7.0 million	0.14%	-341
NorthWestern Energy Group, Inc. NWE	97,785	$7.0 million	0.14%	-440
Enovis Corp. ENOV	337,144	$7.0 million	0.14%	-20,102
Arcosa, Inc. ACA	47,690	$6.9 million	0.13%	-37,415
MasterBrand, Inc. MBC	672,221	$6.9 million	0.13%	+259,198
UnitedHealth Group Inc. UNH	16,514	$6.9 million	0.13%	-5,250
Vanguard Intl Equity Index F VT	43,665	$6.9 million	0.13%	+1,886
Apollo Global Management, Inc. APO	57,827	$6.8 million	0.13%	+33,716
Dimensional ETF Trust DFAU	130,337	$6.7 million	0.13%	+11,726
NextEra Energy Inc. NEE	76,569	$6.7 million	0.13%	-3,197
Raymond James Financial Inc. RJF	42,992	$6.5 million	0.13%	-589
Nomad Foods Limited NOMD	590,420	$6.5 million	0.13%	-3,300
Ezcorp Inc. EZPW	186,650	$6.5 million	0.12%	-79,900
BlackRock, Inc. BLK	6,595	$6.3 million	0.12%	+25
Vistra Corp. VST	39,422	$6.3 million	0.12%	-913
CCC Intelligent Solutions HL CCC	1,202,870	$6.2 million	0.12%	+577,050
Waters Corp. WAT	16,543	$6.2 million	0.12%	+7,457
Enterprise Products Partners LP EPD	166,179	$6.1 million	0.12%	-10,428
DiamondRock Hospitality Co. DRH	496,340	$6.0 million	0.12%	+1,630
Martin Marietta Materials Inc. MLM	10,423	$6.0 million	0.12%	-7
Global X FDS SHLD	98,779	$5.9 million	0.11%	+16,170
Arko Corp. ARKO	719,960	$5.8 million	0.11%	+134,682
Janus Detroit STR Trust JMBS	127,188	$5.7 million	0.11%	-11,494
Phillips 66 PSX	33,814	$5.7 million	0.11%	-2,517
iShares Trust AGG	56,627	$5.6 million	0.11%	+2,318
Palo Alto Networks Inc. PANW	16,208	$5.5 million	0.11%	+7,802
Versant Media Group, Inc. VSNT	152,766	$5.5 million	0.11%	-109,409
Vertiv Holdings Co. VRT	15,908	$5.3 million	0.10%	-406
Esab Corp. ESAB	51,611	$5.1 million	0.10%	+51,450
Deckers Outdoor Corp. DECK	51,042	$5.1 million	0.10%	-19,400
Bridgewater Bancshares Inc. BWB	238,580	$5.0 million	0.10%	+2,340
BlackRock ETF Trust II BINC	93,039	$4.9 million	0.09%	-88,040
Fidelity Merrimack STR Trust FBND	104,934	$4.8 million	0.09%	-4,293
Vanguard Charlotte FDS BNDX	97,843	$4.7 million	0.09%	+5,167
TJX Companies Inc. TJX	31,012	$4.7 million	0.09%	-622
Schwab Strategic Trust SCHF	167,839	$4.6 million	0.09%	-11,737
GE Vernova Inc. GEV	3,761	$4.4 million	0.09%	+125
Marvell Technology, Inc. MRVL	14,703	$4.4 million	0.08%	-360
Magnera Corp. Com SHS MAGN	370,701	$4.4 million	0.08%	-350,389
Accenture plc ACN	34,825	$4.3 million	0.08%	-65,909
SPDR Gold Trust GLD	11,759	$4.3 million	0.08%	-223
ServiceNow, Inc. NOW	43,415	$4.3 million	0.08%	+37,031
Abbott Laboratories ABT	46,925	$4.3 million	0.08%	-4,364
Sunbelt Rentals Holdings Inc. SUNB	56,540	$4.2 million	0.08%	+12,540
Lowe's Companies Inc. LOW	19,062	$4.2 million	0.08%	-285
Versigent plc VGNT	99,899	$4.2 million	0.08%	new
Jackson Financial Inc. JXN	40,923	$4.2 million	0.08%	-4,007
Select Sector SPDR Trust XLE	77,622	$4.1 million	0.08%	-2,428
First Watch Restaurant Group FWRG	319,802	$4.1 million	0.08%	+168,550
Advanced Micro Devices Inc. AMD	6,913	$4.0 million	0.08%	-558
iShares Trust SGOV	39,660	$4.0 million	0.08%	+15,569
J P Morgan Exchange Traded F JMST	77,711	$4.0 million	0.08%	-8,086
Jacobs Solutions Inc. J	31,427	$4.0 million	0.08%	+8,130
iShares Russell 1000 Value Inde IWD	16,141	$3.9 million	0.08%	-170
Zscaler Inc. ZS	27,650	$3.9 million	0.08%	+26,825
KKR & Co. Inc. KKR	42,298	$3.9 million	0.08%	+32,698
ConocoPhillips COP	37,261	$3.9 million	0.07%	-5,081
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY	37,560	$3.9 million	0.07%	-3,173
Sprott Physical Gold & Silve CEF	95,794	$3.9 million	0.07%	no change
Eli Lilly & Co. LLY	3,182	$3.8 million	0.07%	+430
Postal Realty Trust Inc. PSTL	153,772	$3.8 million	0.07%	-3,952
Caterpillar Inc. CAT	3,544	$3.8 million	0.07%	-261
Ryerson Hldg Corp. RYZ	151,992	$3.7 million	0.07%	no change
Fidelity Covington Trust FTEC	12,579	$3.6 million	0.07%	-218
D.R. Horton, Inc. DHI	21,739	$3.5 million	0.07%	-613
Norfolk Southern Corp. NSC	11,174	$3.5 million	0.07%	+621
Northrim Bancorp Inc. NRIM	126,214	$3.5 million	0.07%	+53,894
Dave Inc. DAVE	9,250	$3.4 million	0.07%	+1,710
Progressive Corp. PGR	15,727	$3.4 million	0.07%	-83
Uber Technologies, Inc. UBER	47,477	$3.4 million	0.07%	+9,085
Corning Inc. GLW	13,294	$3.4 million	0.07%	-8,292
FTI Consulting, Inc. FCN	22,745	$3.4 million	0.07%	+21,403
Vanguard Growth ETF VUG	39,201	$3.4 million	0.07%	+32,391
Technology Select Sector SPDR ETF XLK	17,460	$3.3 million	0.06%	-316
Gci Liberty Inc. GLIBK	154,105	$3.3 million	0.06%	-148,166
United Parcel Service Inc. UPS	30,894	$3.3 million	0.06%	-2,052
RGC Res Inc. RGCO	136,893	$3.3 million	0.06%	-636
Sprott Physical Silver Trust PSLV	172,938	$3.3 million	0.06%	+7,380
Pennant Group Inc. PNTG	87,333	$3.2 million	0.06%	+109
Agilent Technologies, Inc. A	24,255	$3.2 million	0.06%	-515
Blue Owl Capital Inc. OWL	365,913	$3.2 million	0.06%	new
3M Co. MMM	19,766	$3.2 million	0.06%	-1,592
Genesco Inc. GCO	94,370	$3.2 million	0.06%	-10,430
Vaneck ETF Trust CLOI	60,124	$3.2 million	0.06%	-4,440
Blackstone Real Estate Income Trust Inc Cl I	217,870	$3.1 million	0.06%	-5,042
Texas Instruments Inc. TXN	10,518	$3.1 million	0.06%	-381
Tesla, Inc. TSLA	7,413	$3.1 million	0.06%	-507
Goldman Sachs ActiveBeta US LgC GSLC	21,566	$3.1 million	0.06%	-300
Spotify Technology S.A. SPOT	6,640	$3.0 million	0.06%	+6,550
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB	34,185	$3.0 million	0.06%	new
Titan Amer SA TTAM	161,220	$3.0 million	0.06%	+1,020
Medtronic plc MDT	38,416	$3.0 million	0.06%	+1,506
Markel CP Hldg Co. MKL	1,505	$2.9 million	0.06%	+275
Cognizant Technology Solutions Corp. CTSH	75,615	$2.9 million	0.06%	-22,794
Invesco S&P MidCap Momentum ETF XMMO	17,061	$2.9 million	0.06%	+6,630
Coca-Cola Co. KO	35,376	$2.9 million	0.06%	-2,333
Cameco Corp. CCJ	28,090	$2.9 million	0.06%	-195
Capital Group Core Bond ETF CGCB	109,008	$2.9 million	0.06%	+5,875
Northrop Grumman Corp. NOC	5,593	$2.8 million	0.06%	-126
Nacco Inds Inc. NC	55,903	$2.8 million	0.05%	+8,344
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ	55,171	$2.8 million	0.05%	+341
Brookfield Corporation BN	64,787	$2.8 million	0.05%	-2,542
Royal Oak Realtytrust Inc.	41,192	$2.7 million	0.05%	+652
Travelers Companies, Inc. TRV	8,157	$2.7 million	0.05%	+132
Merck & Co., Inc. MRK	20,902	$2.7 million	0.05%	-1,390
Motorola Solutions, Inc. MSI	6,461	$2.7 million	0.05%	-300
Vanguard Whitehall FDS VYM	16,971	$2.7 million	0.05%	-705
Schwab Strategic Trust SCHB	92,080	$2.7 million	0.05%	+665
Diebold Nixdorf, Inc. DBD	31,176	$2.7 million	0.05%	+80
Enbridge Inc ENB	48,762	$2.6 million	0.05%	-2,148
Zoetis Inc. ZTS	36,761	$2.6 million	0.05%	-12,738
Intuit Inc. INTU	10,089	$2.6 million	0.05%	+8,637
Mission Produce Inc. AVO	213,190	$2.5 million	0.05%	+97,420
Iron Mountain Inc. IRM	19,766	$2.5 million	0.05%	-1,126
Rockwell Automation, Inc. ROK	5,023	$2.5 million	0.05%	-970
American Century ETF Trust AVDV	24,106	$2.5 million	0.05%	+13,935
Dimensional ETF Trust DFCF	58,136	$2.5 million	0.05%	-5,690
Hershey Co. HSY	13,976	$2.5 million	0.05%	-1,931
Sandisk Corp. SNDK	1,078	$2.5 million	0.05%	-211
Vanguard Short-Term Corp. BD Idx VCSH	30,449	$2.4 million	0.05%	+179
Palantir Technologies Inc. PLTR	20,556	$2.4 million	0.05%	-1,881
Cooper Companies, Inc. COO	33,390	$2.4 million	0.05%	+33,296
U Haul Holding Company UHALB	41,450	$2.4 million	0.05%	+7,776
Expeditors International of Washington Inc. EXPD	14,600	$2.4 million	0.05%	-489
Waste Management Inc. WM	10,615	$2.4 million	0.05%	-5
Charles Schwab Corp. SCHW	25,476	$2.4 million	0.05%	-372
StoneX Group Inc. SNEX	19,765	$2.3 million	0.05%	-2,401
iShares Gold Trust IAU	30,688	$2.3 million	0.04%	-552
SPDR Dow Jones Indl Average DIA	4,424	$2.3 million	0.04%	-140
Centuri Holdings Inc. CTRI	76,368	$2.3 million	0.04%	-27,150
American Tower Corp. AMT	14,028	$2.3 million	0.04%	-2,150
Marathon Petroleum Corp. MPC	8,918	$2.3 million	0.04%	-337
Pentair plc PNR	29,688	$2.3 million	0.04%	+22,358
Forrester Resh Inc. FORR	269,891	$2.3 million	0.04%	new
iShares Trust IWR	20,551	$2.3 million	0.04%	-1,004
Genius Sports Limited GENI	370,631	$2.2 million	0.04%	+247,610

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 506 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Trust	Puts	4,600	$3.2 million
Zscaler Inc.	Calls	875	$3.0 million
Servicenow Inc.	Calls	1,250	$2.9 million
Nextnav Inc.	Puts	6,180	$2.0 million
Oracle Corp.	Calls	750	$1.9 million
Apollo Global Mgmt Inc.	Calls	1,250	$1.7 million
Spotify Technology S A	Calls	325	$1.7 million
Ares Management Corporation	Calls	1,250	$1.7 million
Blackstone Inc.	Calls	1,500	$1.5 million
KKR & Co. Inc.	Calls	1,250	$1.2 million
Blue Owl Capital Corporation	Calls	11,275	$1.2 million
Intuit	Calls	375	$862,500
LKQ Corp.	Calls	4,602	$661,470
Nextnav Inc.	Calls	1,400	$357,000
Americold Realty Trust Inc.	Calls	1,000	$240,000
KKR & Co. Inc.	Puts	1,600	$197,192
RB Global Inc.	Puts	600	$178,518
RB Global Inc.	Calls	293	$178,506
iShares Inc.	Calls	550	$148,925
Sherwin Williams Co.	Puts	144	$129,600
SPDR Gold Trust	Puts	60	$125,400
Veeva Sys Inc.	Calls	137	$110,825
Green Plains Inc.	Calls	305	$85,198
Unitedhealth Group Inc.	Calls	25	$71,875
SPDR Ser Trust	Calls	600	$50,292
Nike Inc.	Calls	100	$40,250
Global X FDS	Calls	100	$34,500
iShares Bitcoin Trust ETF	Puts	100	$26,550
Green Plains Inc.	Puts	100	$23,749
Select Sector SPDR Trust	Calls	50	$14,825
Select Sector SPDR Trust	Puts	2,257	$14,670
Rig 270319C00010000	Calls	700	$8,050
Transocean Ltd	Calls	700	$5,600
Tsem 270115P00020000	Puts	100	$1,250
Vestis Corporation	Puts	100	$500
Invesco QQQ Trust	Puts	250	$0

36 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.