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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
INTU icon
101
Intuit
INTU
$79.6B
$1.45M 0.11%
5,565
-3,367
-38% -$1.17M
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.45M 0.11%
61,554
-166,850
-73% -$3.89M
GS icon
103
Goldman Sachs
GS
$314B
$1.43M 0.11%
1,413
– –
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.41M 0.11%
14,044
-11,756
-46% -$1.17M
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.38M 0.11%
23,422
-9,930
-30% -$587K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$1.35M 0.11%
10,908
-96
-0.9% -$11.6K
PNC icon
107
PNC Financial Services
PNC
$101B
$1.34M 0.11%
5,442
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.32M 0.1%
8,966
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.26M 0.1%
5,183
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.08%
4,498
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.04M 0.08%
19,581
-1,851
-9% -$106K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.08%
2,058
+70
+4% +$33.7K
AAPL icon
113
Apple
AAPL
$4.9T
$914K 0.07%
3,158
-16
-0.5% -$4.58K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.7B
$913K 0.07%
40,081
-24,933
-38% -$568K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$854K 0.07%
19,248
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.8B
$809K 0.06%
3,565
– –
TPB icon
117
Turning Point Brands
TPB
$1.6B
$770K 0.06%
9,078
-222
-2% -$18.4K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.7B
$705K 0.06%
1,790
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$700K 0.05%
2,881
– –
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.6B
$629K 0.05%
19,923
+156
+0.8% +$5.56K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$527K 0.04%
3,600
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$510K 0.04%
3,100
– –
MU icon
123
Micron Technology
MU
$959B
$455K 0.04%
+394
New +$295K
AVDS icon
124
Avantis International Small Cap Equity ETF
AVDS
$315M
$373K 0.03%
4,950
+55
+1% +$4.23K
VTV icon
125
Vanguard Value ETF
VTV
$186B
$356K 0.03%
1,633
-24
-1% -$5.01K
2 3 4
5
6

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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.