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AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.38%
AUM
$1.28B
AUM Growth
+$113M
Cap. Flow
-$25.6M
Cap. Flow %
-2.01%
Top 10 Hldgs %
37.19%
Holding
143
New
7
Increased
23
Reduced
80
Closed
6

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$19.9M
2
LUV icon
Southwest Airlines
LUV
+$3.44M
3
CMI icon
Cummins
CMI
+$3.25M
4
NKE icon
Nike
NKE
+$2.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.45M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.89M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
IAU icon
iShares Gold Trust
IAU
+$3.22M

Sector Composition

1 Technology 11.15%
2 Financials 8.35%
3 Industrials 7.29%
4 Consumer Discretionary 5.03%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$66.6M 5.22%
651,452
+1,781
+0.3% +$168K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$58.1M 4.56%
769,660
-37,920
-5% -$3.22M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$56.8M 4.45%
189,028
-250
-0.1% -$70.3K
VFMF icon
4
Vanguard US Multifactor ETF
VFMF
$717M
$53.5M 4.2%
302,472
-5,474
-2% -$926K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$52.3M 4.1%
261,581
-761
-0.3% -$156K
AMZN icon
6
Amazon
AMZN
$2.66T
$43.6M 3.42%
183,125
-301
-0.2% -$75.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$40.5M 3.17%
108,447
+81
+0.1% +$32.8K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$38.4M 3.01%
445,408
-31,364
-7% -$2.64M
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$879M
$36.2M 2.84%
243,852
-4,579
-2% -$657K
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$28.4M 2.23%
375,921
+263,642
+235% +$19.9M
JPM icon
11
JPMorgan Chase
JPM
$907B
$27.9M 2.18%
85,086
-494
-0.6% -$153K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.8M 2.18%
390,820
-12,181
-3% -$848K
LLY icon
13
Eli Lilly
LLY
$1.05T
$27.5M 2.16%
22,936
+945
+4% +$966K
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$27.4M 2.15%
109,865
-4,361
-4% -$991K
VFMV icon
15
Vanguard US Minimum Volatility ETF
VFMV
$427M
$24.9M 1.95%
178,856
-4,604
-3% -$641K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.6M 1.85%
405,803
-1,707
-0.4% -$99.5K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$22.5M 1.76%
254,060
-1,056
-0.4% -$92.4K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.6M 1.61%
213,114
+2,886
+1% +$274K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$20.3M 1.59%
158,579
+2,066
+1% +$255K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$17.7M 1.39%
23,629
-369
-2% -$269K
CMI icon
21
Cummins
CMI
$89.5B
$17.1M 1.34%
23,908
+4,934
+26% +$3.25M
SMFG icon
22
Sumitomo Mitsui Financial
SMFG
$159B
$16.9M 1.33%
717,018
-8,230
-1% -$183K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.8M 1.24%
46,069
+909
+2% +$271K
V icon
24
Visa
V
$682B
$15.1M 1.19%
44,097
-2,624
-6% -$842K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 1.17%
154,878
-315
-0.2% -$30.3K
1
2 3 4 5

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PIM
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CAM
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NP
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BBA
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EIA
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RWB
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Anderson Hoagland & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Anderson Hoagland & Co held 143 positions worth $1.28B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q2 2026 filing shows 7 new, 23 increased, 80 reduced and 6 closed positions. Its largest new stake was Southwest Airlines: 81,819 shares worth $4.21M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q2 2026 buy was Southwest Airlines: 81,819 shares worth $4.21M.
  • Anderson Hoagland & Co added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $19.9M increase.
  • Anderson Hoagland & Co's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.96M.
  • Anderson Hoagland & Co fully exited Coca-Cola in Q2 2026, selling an estimated $2.48M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $1.28B portfolio in Q2 2026.
  • Anderson Hoagland & Co opened 7 new positions and closed 6 in Q2 2026.
  • Anderson Hoagland & Co's portfolio value rose 9.7% quarter-over-quarter to $1.28B.

Based on Anderson Hoagland & Co's 13F filing for Q2 2026, filed 6 Jul 2026.