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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
+495.38%
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 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 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
IAU icon
1
iShares Gold Trust
IAU
$62.7B
$71.2M 6.12%
807,580
-9,802
-1% -$899K
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$51.1M 4.4%
649,671
+32,564
+5% +$2.62M
VFMF icon
3
Vanguard US Multifactor ETF
VFMF
$724M
$47.8M 4.11%
307,946
+7,292
+2% +$1.15M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$46.9M 4.04%
189,278
+655
+0.3% +$169K
NVDA icon
5
NVIDIA
NVDA
$4.79T
$45.8M 3.94%
262,342
-683
-0.3% -$125K
MSFT icon
6
Microsoft
MSFT
$2.97T
$40.1M 3.45%
108,366
+2,011
+2% +$841K
AMZN icon
7
Amazon
AMZN
$2.48T
$38.2M 3.29%
183,426
+3,778
+2% +$832K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$34.7M 2.99%
476,772
+37,686
+9% +$2.93M
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$906M
$33.4M 2.88%
248,431
+891
+0.4% +$123K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.8M 2.22%
403,001
+8,595
+2% +$567K
JPM icon
11
JPMorgan Chase
JPM
$947B
$25.2M 2.17%
85,580
-1,713
-2% -$520K
VFMV icon
12
Vanguard US Minimum Volatility ETF
VFMV
$438M
$24.4M 2.1%
183,460
+7,430
+4% +$1M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.9M 2.05%
407,510
+39,071
+11% +$2.29M
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$22.5M 1.94%
114,226
+543
+0.5% +$110K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.2B
$21M 1.81%
255,116
+20,903
+9% +$1.8M
LLY icon
16
Eli Lilly
LLY
$1.09T
$20.2M 1.74%
21,991
+1,409
+7% +$1.43M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.5M 1.68%
210,228
+28,637
+16% +$2.72M
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$17.4M 1.5%
156,513
+38,596
+33% +$4.42M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$15.7M 1.35%
23,998
+24
+0.1% +$16.4K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.6M 1.34%
311,766
-6,112
-2% -$309K
SMFG icon
21
Sumitomo Mitsui Financial
SMFG
$163B
$14.3M 1.23%
725,248
-2,331
-0.3% -$49K
V icon
22
Visa
V
$698B
$14.1M 1.21%
46,721
+247
+0.5% +$79.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$14M 1.21%
155,193
+2,212
+1% +$206K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$13.5M 1.16%
147,807
+1,390
+0.9% +$126K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 1.06%
227,141
+26,511
+13% +$1.49M
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 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 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.