Anchor Investment Management, LLC Q2 2026 Filing
Filed September 15, 2026
Portfolio Value
$375.9B
Holdings
1,207
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,207 positions)
| Stock | Value |
|---|---|
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $468.5M |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $429.1M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $429.0M |
BNBROOKFIELD CORP CL A LTD VT SH | $419.3M |
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $419.1M |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $415.9M |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $406.0M |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $404.0M |
WMBWILLIAMS COS INC COM | $403.6M |
YFFIINDEXPERTS YIELD FOCUSED FIXED INCOME ETF | $400.9M |
IJHISHARES CORE S&P MID-CAP ETF | $398.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $389.6M |
MGKVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $378.0M |
CPRTCOPART INC COM | $371.3M |
OHIOMEGA HEALTHCARE INVS INC COM | $362.0M |
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $354.9M |
RILAINDEXPERTS GORILLA AGGRESSIVE GROWTH ETF | $351.8M |
FASTFASTENAL CO COM | $350.1M |
QIDXINDEXPERTS QUALITY EARNINGS FOCUSED ETF | $350.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $345.7M |
KRKROGER CO COM | $339.3M |
SHELSHELL PLC SPON ADS | $336.4M |
CARRCARRIER GLOBAL CORPORATION COM | $333.8M |
SANBANCO SANTANDER SA ADR | $325.6M |
LKQ1LKQ CORP COM | $320.5M |
MNSTMONSTER BEVERAGE CORP NEW COM | $316.6M |
AQLTISHARES CORE MSCI EAFE ETF | $308.1M |
SYYSYSCO CORP COM | $303.8M |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $299.5M |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $299.2M |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $297.2M |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $294.4M |
CTRECARETRUST REIT INC COM | $292.9M |
SONYSONY GROUP CORP SPONSORED ADR | $292.2M |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $291.9M |
MFCMANULIFE FINL CORP COM | $279.5M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $278.0M |
SECTMAIN SECTOR ROTATION ETF | $276.1M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $274.4M |
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $273.7M |
BSVVANGUARD SHORT-TERM BOND ETF | $269.0M |
TGTXTG THERAPEUTICS INC COM | $258.2M |
ETXEATON VANCE MUN INCOME TERM TR SHS | $251.3M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $251.2M |
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $250.0M |
IXCISHARES GLOBAL ENERGY ETF | $248.3M |
FITBFIFTH THIRD BANCORP COM | $242.6M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $242.3M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $242.1M |
BATRAATLANTA BRAVES HLDGS INC COM SER A | $241.6M |
FDVVFIDELITY HIGH DIVIDEND ETF | $240.2M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $235.2M |
DKNGDRAFTKINGS INC NEW COM CL A | $231.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $231.1M |
BPBP PLC SPONSORED ADR | $228.7M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $227.3M |
TANINVESCO SOLAR ETF | $222.4M |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $219.2M |
ALLYALLY FINL INC COM | $218.4M |
BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $218.0M |
NDAQNASDAQ INC COM | $217.9M |
HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $212.5M |
LTCLTC PPTYS INC COM | $207.4M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $205.7M |
WTRGESSENTIAL UTILS INC COM | $203.3M |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $202.5M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $198.4M |
FEFIRSTENERGY CORP COM | $194.0M |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $193.8M |
BJBJS WHSL CLUB HLDGS INC COM | $190.8M |
ICFIICF INTL INC COM | $187.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $183.0M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $179.5M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $176.8M |
IHAKISHARES CYBERSECURITY & TECH ETF | $175.9M |
EFVISHARES MSCI EAFE VALUE ETF | $174.3M |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $173.1M |
BIPBROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $172.4M |
ESEVERSOURCE ENERGY COM | $169.5M |
KKRKKR & CO INC COM | $167.6M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $166.7M |
FRSTPRIMIS FINANCIAL CORP COM | $163.7M |
SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $150.1M |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $146.9M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $141.1M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $137.0M |
BGIGBAHL & GAYNOR INCOME GROWTH ETF | $136.0M |
NWSANEWS CORP NEW CL A | $133.1M |
BWABORGWARNER INC COM | $132.8M |
PNRPENTAIR PLC SHS | $132.7M |
PHYLPGIM ACTIVE HIGH YIELD BOND ETF | $129.9M |
SLBSLB LIMITED COM STK | $129.7M |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $129.6M |
ENFRALERIAN ENERGY INFRASTRUCTURE ETF | $128.6M |
BIZDVANECK BDC INCOME ETF | $128.2M |
CCAPCRESCENT CAP BDC INC COM | $123.0M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $122.9M |
DEODIAGEO PLC SPON ADR NEW | $120.1M |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $120.1M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $119.1M |