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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.56B
AUM Growth
+$46.1M
Cap. Flow
-$147M
Cap. Flow %
-4.14%
Top 10 Hldgs %
20.45%
Holding
267
New
16
Increased
42
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$35.8M
2
AHR icon
American Healthcare REIT
AHR
+$34.2M
3
LNG icon
Cheniere Energy
LNG
+$33.8M
4
HONA
Honeywell Aerospace
HONA
+$31M
5
SOLS
Solstice Advanced Materials
SOLS
+$29.4M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$35.1M
3
FLR icon
Fluor
FLR
+$26.3M
4
BR icon
Broadridge
BR
+$23M
5
PAYC icon
Paycom
PAYC
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 15.51%
3 Technology 12.98%
4 Materials 10.85%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$281K 0.01%
2,840
-695
-20% -$68.8K
PYLD icon
227
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$278K 0.01%
+10,490
New +$277K
SO icon
228
Southern Company
SO
$98.9B
$275K 0.01%
2,875
– –
NVS icon
229
Novartis
NVS
$263B
$269K 0.01%
1,718
– –
IWX icon
230
iShares Russell Top 200 Value ETF
IWX
$3.91B
$267K 0.01%
2,540
– –
AOS icon
231
A.O. Smith
AOS
$7.78B
$256K 0.01%
4,085
-1,359
-25% -$82.4K
COST icon
232
Costco
COST
$400B
$253K 0.01%
270
– –
HCI icon
233
HCI Group
HCI
$2.32B
$250K 0.01%
1,425
– –
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K 0.01%
1,052
– –
GVA icon
235
Granite Construction
GVA
$5.07B
$246K 0.01%
+1,555
New +$211K
MFC icon
236
Manulife Financial
MFC
$72.7B
$243K 0.01%
6,000
– –
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$235K 0.01%
+1,313
New +$213K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.6B
$232K 0.01%
1,011
– –
KR icon
239
Kroger
KR
$37.1B
$222K 0.01%
4,000
– –
RKT icon
240
Rocket Companies
RKT
$37.3B
$220K 0.01%
13,975
– –
IBDT icon
241
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$217K 0.01%
8,604
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.1B
$214K 0.01%
+544
New +$198K
USRT icon
243
iShares Core US REIT ETF
USRT
$4.38B
$214K 0.01%
+3,223
New +$208K
COMT icon
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$206K 0.01%
6,798
– –
GPC icon
245
Genuine Parts
GPC
$18.1B
$203K 0.01%
1,725
-173
-9% -$18.1K
APO icon
246
Apollo Global Management
APO
$75B
– –
-12,662
Closed -$1.41M
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,483
Closed -$263K
EVLV icon
248
Evolv Technologies
EVLV
$926M
– –
-16,340
Closed -$98.9K
GNR icon
249
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
– –
-2,700
Closed -$202K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-31,081
Closed -$712K
7 8 9
10
11

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FTWA
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Anchor Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Capital Advisors held 267 positions worth $3.56B, up 1.3% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $147M in Q2 2026, closing 22 positions and reducing 156 holdings. Its most notable exit was Otis Worldwide, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Franco-Nevada worth $32M.

  • Anchor Capital Advisors's largest Q2 2026 buy was Franco-Nevada: 153,496 shares worth $32M.
  • Anchor Capital Advisors added most to American Healthcare REIT in Q2 2026, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q2 2026 reduction was Fluor, cutting an estimated $26.3M.
  • Anchor Capital Advisors fully exited Otis Worldwide in Q2 2026, selling an estimated $42.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2026.
  • Anchor Capital Advisors opened 16 new positions and closed 22 in Q2 2026.
  • Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.56B.

Based on Anchor Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.