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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
PWR icon
51
Quanta Services
PWR
$101B
$6.43M 0.55%
11,704
-102
-0.9% -$52.5K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.36M 0.55%
44,738
-933
-2% -$137K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$5.76M 0.5%
54,248
-508
-0.9% -$54.6K
MLI icon
54
Mueller Industries
MLI
$15.2B
$5.65M 0.49%
102,024
-3,132
-3% -$188K
GM icon
55
General Motors
GM
$76.8B
$5.57M 0.48%
74,760
– –
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$5.56M 0.48%
9,897
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.55M 0.48%
52,127
+572
+1% +$61.2K
SOFI icon
58
SoFi Technologies
SOFI
$23.7B
$5.33M 0.46%
335,392
– –
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$5.28M 0.45%
151,461
+76,417
+102% +$2.79M
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.25M 0.45%
228,404
-15,721
-6% -$366K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$5.21M 0.45%
21,312
-43
-0.2% -$10K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.11M 0.44%
102,340
+1,597
+2% +$79.4K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$4.96M 0.43%
186,242
+1,684
+0.9% +$44.9K
AVGO icon
64
Broadcom
AVGO
$2.04T
$4.81M 0.41%
15,550
-495
-3% -$163K
WMT icon
65
Walmart Inc
WMT
$890B
$4.72M 0.41%
37,979
-4,532
-11% -$556K
UBER icon
66
Uber
UBER
$153B
$4.6M 0.4%
63,975
– –
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.8B
$4.58M 0.39%
53,989
-5,350
-9% -$465K
INDA icon
68
iShares MSCI India ETF
INDA
$6.63B
$4.57M 0.39%
97,475
-6,547
-6% -$335K
PANW icon
69
Palo Alto Networks
PANW
$297B
$4.35M 0.37%
27,115
+161
+0.6% +$27K
SLB icon
70
SLB Ltd
SLB
$75B
$4.24M 0.36%
82,531
– –
MMM icon
71
3M
MMM
$94.3B
$4.04M 0.35%
27,802
-36
-0.1% -$5.73K
GILD icon
72
Gilead Sciences
GILD
$165B
$4.04M 0.35%
28,967
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$3.87M 0.33%
13,495
-186
-1% -$58.4K
INTU icon
74
Intuit
INTU
$89B
$3.86M 0.33%
8,932
-3,819
-30% -$1.82M
DAL icon
75
Delta Air Lines
DAL
$60.1B
$3.84M 0.33%
57,733
-732
-1% -$49.3K
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.