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 |
|---|---|
HBANHUNTINGTON BANCSHARES INC COM | $118.6M |
AWMSKYWORKS SOLUTIONS INC COM | $115.5M |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $115.4M |
VLTOVERALTO CORP COM SHS | $114.6M |
ARCCARES CAPITAL CORP COM | $114.2M |
BAXBAXTER INTL INC COM | $110.5M |
CALFPACER US SMALL CAP CASH COWS ETF | $110.3M |
WRBBERKLEY W R CORP COM | $109.0M |
NFGNATIONAL FUEL GAS CO COM | $108.1M |
COWZPACER US CASH COWS 100 ETF | $108.0M |
RFREGIONS FINANCIAL CORP NEW COM | $107.2M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $105.7M |
PHRPHREESIA INC COM | $102.9M |
DBDEUTSCHE BK AG NAMEN AKT | $101.3M |
OREALTY INCOME CORP COM | $100.4M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $98.8M |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $95.9M |
SBCSABRA HEALTH CARE REIT INC COM | $95.2M |
BROBROWN & BROWN INC COM | $95.0M |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $94.5M |
JXIISHARES GLOBAL UTILITIES ETF | $93.5M |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $92.9M |
DECKDECKERS OUTDOOR CORP COM | $89.8M |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $89.0M |
EQHEQUITABLE HLDGS INC COM | $87.8M |
OTISOTIS WORLDWIDE CORP COM | $86.9M |
BPREBLUEROCK PVT REAL ESTATE FD COM | $85.6M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $85.2M |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $84.4M |
SLMSLM CORP COM | $83.0M |
LNCLINCOLN NATL CORP IND COM | $82.9M |
MOOVANECK AGRIBUSINESS ETF | $82.9M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $80.2M |
7HPHP INC COM | $78.3M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $77.3M |
ZTSZOETIS INC CL A | $77.2M |
ROLROLLINS INC COM | $77.0M |
RIORIO TINTO PLC SPONSORED ADR | $76.0M |
VNTVONTIER CORPORATION COM | $74.9M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $74.3M |
SSNCSS&C TECH HLDGS COM | $74.3M |
VOOGVANGUARD S&P 500 GROWTH ETF | $74.1M |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $73.8M |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $73.5M |
TTETOTALENERGIES SE ACT | $73.3M |
EEFTEURONET WORLDWIDE INC COM | $73.2M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $71.9M |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $71.6M |
NOWSERVICENOW INC COM | $71.3M |
ELSEQUITY LIFESTYLE PROPERTIES COM | $71.2M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $70.7M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $70.7M |
MOTIVANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $70.6M |
ARANTERO RESOURCES CORP COM | $70.3M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $70.2M |
LENLENNAR CORP CL A | $68.5M |
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | $67.8M |
BRHYISHARES HIGH YIELD ACTIVE ETF | $66.6M |
SMCISUPER MICRO COMPUTER INC COM NEW | $65.4M |
BLDRBUILDERS FIRSTSOURCE INC COM | $64.9M |
TQQQPROSHARES ULTRAPRO QQQ | $64.8M |
MACMACERICH CO COM | $64.7M |
BNDVANGUARD TOTAL BOND MARKET ETF | $64.3M |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $63.5M |
—Z SQUARED INC COM NEW | $63.5M |
BBBLACKBERRY LTD COM | $63.3M |
WBDWARNER BROS DISCOVERY INC COM SER A | $62.9M |
BSXBOSTON SCIENTIFIC CORP COM | $62.7M |
DVNDEVON ENERGY CORP NEW COM | $62.4M |
IUSINVESCO RAFI STRATEGIC US ETF | $61.6M |
EMNEASTMAN CHEM CO COM | $56.5M |
PPLPPL CORP COM | $56.1M |
MDUMDU RES GROUP INC COM | $55.1M |
PGFINVESCO FINANCIAL PREFERRED ETF | $54.8M |
IPINTERNATIONAL PAPER CO COM | $54.8M |
SIXGDEFIANCE SPACE AND CONNECTIVE TECH ETF | $54.6M |
WTHWORTHINGTON ENTERPRISES INC COM | $53.7M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $53.3M |
PAAAPGIM AAA CLO ETF | $52.0M |
BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $51.3M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $51.3M |
MICCMAGNUM ICE CREAM CO NV ORD SHS | $50.9M |
TYTRI CONTL CORP COM | $50.4M |
KNFKNIFE RIVER CORP COMMON STOCK | $50.2M |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $48.6M |
HRHEALTHCARE RLTY TR CL A COM | $47.6M |
CGBLCAPITAL GROUP CORE BALANCED ETF | $47.6M |
MCXMCCORMICK & CO INC COM NON VTG | $47.4M |
SNYSANOFI SA SPONSORED ADR | $46.9M |
NKENIKE INC CL B | $46.7M |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $46.2M |
IOTSAMSARA INC COM CL A | $45.9M |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $44.5M |
CPCANADIAN PACIFIC KANSAS CITY COM | $43.3M |
KHCKRAFT HEINZ CO COM | $43.0M |
FTVFORTIVE CORP COM | $42.2M |
AWRAMER STATES WTR CO COM | $41.9M |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $41.7M |
SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $41.4M |
VSNTVERSANT MEDIA GROUP INC COM CL A | $41.3M |