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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GE icon
26
GE Aerospace
GE
$364B
$14.4M 1.13%
38,407
-29
-0.1% -$9.08K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 1.06%
226,105
-1,036
-0.5% -$60.9K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$13.4M 1.05%
177,812
-3,492
-2% -$251K
CAT icon
29
Caterpillar
CAT
$405B
$13.1M 1.03%
12,314
-4,090
-25% -$3.59M
GEV icon
30
GE Vernova
GEV
$284B
$13.1M 1.03%
11,150
-1,191
-10% -$1.22M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$13M 1.02%
147,790
-17
-0% -$1.54K
BAC icon
32
Bank of America
BAC
$430B
$12.8M 1%
223,862
-3,660
-2% -$195K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 0.91%
143,723
-6,457
-4% -$501K
EWJV icon
34
iShares MSCI Japan Value ETF
EWJV
$718M
$11M 0.87%
251,348
-7,008
-3% -$311K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.8M 0.84%
107,051
+16,556
+18% +$1.66M
IBM icon
36
IBM
IBM
$200B
$10.7M 0.84%
37,935
+384
+1% +$96.7K
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.43B
$10.4M 0.81%
157,946
-6,111
-4% -$400K
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$16.9B
$9.62M 0.75%
105,513
-3,305
-3% -$290K
C icon
39
Citigroup
C
$217B
$9.32M 0.73%
66,625
– –
PANW icon
40
Palo Alto Networks
PANW
$292B
$9.19M 0.72%
26,954
-161
-0.6% -$36.9K
ASML icon
41
ASML
ASML
$671B
$8.89M 0.7%
4,470
-615
-12% -$979K
AVTM
42
Avantis Total Equity Markets ETF
AVTM
$769M
$8.86M 0.69%
162,708
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.76M 0.69%
173,207
-138,559
-44% -$6.96M
FIX icon
44
Comfort Systems
FIX
$58.9B
$8.58M 0.67%
4,328
-1,745
-29% -$3.17M
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$8.32M 0.65%
41,637
-3,101
-7% -$555K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.25M 0.65%
163,902
-20,725
-11% -$1.04M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$7.82M 0.61%
15,734
– –
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19B
$7.53M 0.59%
73,087
-4,681
-6% -$498K
XOM icon
49
ExxonMobil
XOM
$611B
$7.36M 0.58%
53,829
-5,004
-9% -$749K
PWR icon
50
Quanta Services
PWR
$94.3B
$6.92M 0.54%
9,616
-2,088
-18% -$1.43M
1
2
3 4 5

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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.