Anchor Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 15, 2026, Anchor Investment Management, Llc disclosed 1201 stock positions valued at approximately $1.33B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP COM, APPLE INC COM, and VISA INC COM CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 1201
- Portfolio Value
- $1.33B
Holdings by Sector
Anchor Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 2.96% | 105,520 | +3,733 | +3.67% | $39,361,169 |
| APPLE INC COM | AAPL | Technology | 2.83% | 130,094 | +189 | +0.15% | $37,643,905 |
| VISA INC COM CL A | V | Financial Services | 2.75% | 106,436 | -1,076 | -1.00% | $36,516,973 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.66% | 100,052 | +10,617 | +11.87% | $35,351,349 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 2.64% | 1,193,627 | +265 | +0.02% | $35,128,433 |
| FIRST CTZNS BANCSHARES INC DEL CL A | FCNCA | Financial Services | 2.50% | 15,975 | +2,755 | +20.84% | $33,240,620 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 1.92% | 213,636 | +185,882 | +669.75% | $25,533,817 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 1.89% | 1,236,417 | +83,212 | +7.22% | $25,179,638 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 1.89% | 1,282,426 | +52,683 | +4.28% | $25,154,790 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.76% | 77,218 | -50 | -0.06% | $23,394,773 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 1.74% | 1,243,500 | +104,382 | +9.16% | $23,098,014 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.71% | 63,507 | -10,681 | -14.40% | $22,695,536 |
| ABBVIE INC COM | ABBV | Healthcare | 1.63% | 86,246 | -1,575 | -1.79% | $21,703,059 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.62% | 84,604 | -3,008 | -3.43% | $21,486,812 |
| CORNING INC COM | GLW | Technology | 1.44% | 74,897 | -4,770 | -5.99% | $19,130,972 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.37% | 90,989 | +4,049 | +4.66% | $18,206,084 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.32% | 73,472 | -409 | -0.55% | $17,511,264 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.31% | 34,902 | -746 | -2.09% | $17,464,637 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.23% | 22,158 | -995 | -4.30% | $16,317,494 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.14% | 12,682 | -498 | -3.78% | $15,211,764 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.07% | 12,303 | +243 | +2.01% | $14,201,230 |
| CATERPILLAR INC COM | CAT | Industrials | 0.95% | 11,863 | -236 | -1.95% | $12,632,420 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.95% | 38,543 | -2,164 | -5.32% | $12,616,257 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 0.92% | 89,385 | +5,705 | +6.82% | $12,220,731 |
| UNION PAC CORP COM | UNP | Industrials | 0.91% | 44,559 | -1,454 | -3.16% | $12,120,029 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.88% | 28,060 | -1,351 | -4.59% | $11,662,659 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.85% | 15,702 | -69 | -0.44% | $11,352,320 |
| META PLATFORMS INC CL A | META | Communication Services | 0.82% | 19,453 | -534 | -2.67% | $10,957,562 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.79% | 82,510 | -431 | -0.52% | $10,444,170 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.77% | 46,315 | -1,335 | -2.80% | $10,211,969 |
Showing 30 of 1,201 holdings in the latest reporting period.