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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.9M 0.16%
78,413
+3,944
+5% +$96K
ILMN icon
102
Illumina
ILMN
$28.4B
$1.79M 0.15%
14,555
– –
CTLP
103
DELISTED
Cantaloupe
CTLP
$1.76M 0.15%
162,482
+239
+0.1% +$2.53K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.67M 0.14%
16,582
– –
VGUS
105
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.66M 0.14%
21,897
+16,322
+293% +$1.23M
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.49M 0.13%
65,014
+2,979
+5% +$68.7K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.31M 0.11%
21,432
-1
-0% -$54
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.1%
15,496
– –
GS icon
109
Goldman Sachs
GS
$303B
$1.2M 0.1%
1,413
-1,033
-42% -$922K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.19M 0.1%
8,966
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.1%
11,004
-160
-1% -$18.2K
PNC icon
112
PNC Financial Services
PNC
$101B
$1.13M 0.1%
5,442
-8,776
-62% -$1.91M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.11M 0.1%
5,183
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$967K 0.08%
4,498
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$953K 0.08%
1,988
– –
TPB icon
116
Turning Point Brands
TPB
$1.74B
$807K 0.07%
9,300
– –
AAPL icon
117
Apple
AAPL
$4.57T
$806K 0.07%
3,174
-2,595
-45% -$675K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$753K 0.06%
3,565
– –
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$748K 0.06%
19,248
– –
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.31B
$710K 0.06%
+19,767
New +$752K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$626K 0.05%
2,881
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$562K 0.05%
1,790
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$461K 0.04%
3,600
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$452K 0.04%
3,100
– –
AVDS icon
125
Avantis International Small Cap Equity ETF
AVDS
$334M
$352K 0.03%
+4,895
New +$364K
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.