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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
AVIV icon
76
Avantis International Large Cap Value ETF
AVIV
$2.06B
$3.82M 0.33%
51,091
-6,071
-11% -$460K
EQT icon
77
EQT Corp
EQT
$32.3B
$3.7M 0.32%
58,183
– –
ROST icon
78
Ross Stores
ROST
$81.9B
$3.67M 0.32%
16,936
-148
-0.9% -$29.5K
SNOW icon
79
Snowflake
SNOW
$115B
$3.46M 0.3%
22,963
+4,402
+24% +$815K
DIS icon
80
Walt Disney
DIS
$181B
$3.35M 0.29%
34,786
+237
+0.7% +$25K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.34M 0.29%
10,412
-9,834
-49% -$3.3M
RGA icon
82
Reinsurance Group of America
RGA
$16.1B
$3.34M 0.29%
16,350
+303
+2% +$62.7K
RRC icon
83
Range Resources
RRC
$8.95B
$3.3M 0.28%
73,143
– –
AON icon
84
Aon
AON
$76B
$3.19M 0.27%
9,894
+164
+2% +$54.5K
DHI icon
85
D.R. Horton
DHI
$42.3B
$3.01M 0.26%
21,970
+418
+2% +$63.1K
TM icon
86
Toyota
TM
$225B
$3.01M 0.26%
14,615
– –
TBBK icon
87
The Bancorp
TBBK
$2.84B
$2.97M 0.26%
55,224
-578
-1% -$34.6K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.96M 0.25%
+45,444
New +$3.07M
IBKR icon
89
Interactive Brokers
IBKR
$39.8B
$2.91M 0.25%
43,456
– –
BROS icon
90
Dutch Bros
BROS
$9.26B
$2.79M 0.24%
55,065
– –
TTWO icon
91
Take-Two Interactive
TTWO
$46.1B
$2.79M 0.24%
14,123
– –
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.6M 0.22%
25,800
+331
+1% +$33.8K
KO icon
93
Coca-Cola
KO
$375B
$2.48M 0.21%
32,598
+9,412
+41% +$712K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.71B
$2.47M 0.21%
14,638
-3,000
-17% -$513K
LNG icon
95
Cheniere Energy
LNG
$52.9B
$2.4M 0.21%
8,460
– –
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.35M 0.2%
87,192
+3,931
+5% +$107K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.16M 0.19%
28,714
-100
-0.3% -$7.75K
ABBV icon
98
AbbVie
ABBV
$435B
$2.02M 0.17%
9,285
-1,060
-10% -$235K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.99M 0.17%
33,352
-356
-1% -$21.3K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.93M 0.17%
7,373
+42
+0.6% +$11.4K
2 3
4
5 6

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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.