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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
+0.07%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+1,125.4%
AUM
$1.16B
AUM Growth
+$368K
Cap. Flow
+$16.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.42%
Holding
146
New
4
Increased
50
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$7.91M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.42M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.93M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
CMI icon
Cummins
CMI
+$2.58M
3
POST icon
Post Holdings
POST
+$2.49M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.36M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 8.02%
3 Industrials 6.22%
4 Consumer Discretionary 4.84%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11.7M 1.01%
181,304
+19,119
+12% +$1.27M
CAT icon
27
Caterpillar
CAT
$387B
$11.6M 1%
16,404
-2,783
-15% -$1.93M
BAC icon
28
Bank of America
BAC
$442B
$11.1M 0.95%
227,522
+794
+0.4% +$41K
EWJV icon
29
iShares MSCI Japan Value ETF
EWJV
$746M
$11M 0.95%
258,356
-1,584
-0.6% -$68.3K
GE icon
30
GE Aerospace
GE
$384B
$10.9M 0.94%
38,436
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.8M 0.93%
45,160
+7,487
+20% +$1.88M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 0.93%
150,180
-6,160
-4% -$458K
GEV icon
33
GE Vernova
GEV
$264B
$10.8M 0.93%
12,341
-21
-0.2% -$16.4K
CMI icon
34
Cummins
CMI
$88.7B
$10.2M 0.88%
18,974
-4,552
-19% -$2.58M
XOM icon
35
ExxonMobil
XOM
$634B
$9.98M 0.86%
58,833
-8,086
-12% -$1.18M
AVES icon
36
Avantis Emerging Markets Value ETF
AVES
$1.49B
$9.84M 0.85%
164,057
+10,138
+7% +$630K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.29M 0.8%
184,627
-6,179
-3% -$311K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.11M 0.78%
90,495
+10,564
+13% +$1.06M
IBM icon
39
IBM
IBM
$224B
$9.1M 0.78%
37,551
+211
+0.6% +$57.1K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18.1B
$8.77M 0.75%
108,818
+6,042
+6% +$490K
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$8.49M 0.73%
112,279
+17,250
+18% +$1.3M
FIX icon
42
Comfort Systems
FIX
$59.6B
$8.37M 0.72%
6,073
-379
-6% -$481K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.77M 0.67%
77,768
-6,169
-7% -$629K
AVTM
44
Avantis Total Equity Markets ETF
AVTM
$801M
$7.65M 0.66%
+162,708
New +$7.91M
C icon
45
Citigroup
C
$226B
$7.56M 0.65%
66,625
– –
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.39M 0.64%
145,961
+1,260
+0.9% +$63.7K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$126B
$7.03M 0.6%
15,734
– –
ASML icon
48
ASML
ASML
$669B
$6.72M 0.58%
5,085
-1,089
-18% -$1.49M
CCJ icon
49
Cameco
CCJ
$42.4B
$6.64M 0.57%
61,161
+525
+0.9% +$60.1K
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$6.43M 0.55%
109,408
– –
1
2
3 4 5

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Anderson Hoagland & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Anderson Hoagland & Co held 146 positions worth $1.16B, up 0.03% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q1 2026 filing shows 4 new, 50 increased, 44 reduced and 10 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 162,708 shares worth $7.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 162,708 shares worth $7.65M.
  • Anderson Hoagland & Co added most to Avantis US Equity ETF in Q1 2026, an estimated $4.42M increase.
  • Anderson Hoagland & Co's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.3M.
  • Anderson Hoagland & Co fully exited Post Holdings in Q1 2026, selling an estimated $2.49M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $1.16B portfolio in Q1 2026.
  • Anderson Hoagland & Co opened 4 new positions and closed 10 in Q1 2026.
  • Anderson Hoagland & Co's portfolio value rose 0.03% quarter-over-quarter to $1.16B.

Based on Anderson Hoagland & Co's 13F filing for Q1 2026, filed 7 Apr 2026.