Anderson Hoagland & Co Top Holdings and 13F Report (2026) About Anderson Hoagland & CoInvestment ActivityAnderson Hoagland & Co has $1.31 billion in total holdings as of September 30, 2026.Anderson Hoagland & Co owns shares of 135 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.90% of the portfolio was purchased this quarter.About 5.55% of the portfolio was sold this quarter.This quarter, Anderson Hoagland & Co has purchased 137 new stocks and bought additional shares in 53 stocks.Anderson Hoagland & Co sold shares of 33 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $58,453,312Vanguard US Multifactor ETF $58,449,805iShares Gold Trust $58,379,559Microsoft $57,208,775iShares MSCI Emerging Markets ex China ETF $55,847,260 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $9,615,330 Holding92206C847 - Vanguard Long-Term Treasury ETF $4,440,856 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $3,637,278 Holding64110L106 - Netflix $3,564,646 HoldingG87052109 - TE CONNECTIVITY PLC $3,156,312 Holding Largest Purchases this Quarter iShares Treasury Floating Rate Bond ETF 305,872 shares (about $15.49M)EXXONMOBIL HOLDINGS CORP 53,949 shares (about $9.62M)VANGUARD INSTL INDEX FD 119,866 shares (about $9.07M)Vanguard Short-Term Treasury ETF 95,196 shares (about $5.50M)iShares Short-Term National Muni Bond ETF 48,948 shares (about $5.18M) Largest Sales this Quarter Vanguard Mid-Cap ETF 66,505 shares (about $5.40M)AMERICAN CENTY ETF TR 96,874 shares (about $5.26M)iShares Russell 2000 ETF 15,011 shares (about $4.15M)ISHARES TR 37,281 shares (about $3.75M)iShares MSCI Emerging Markets ex China ETF 38,823 shares (about $3.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnderson Hoagland & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$58,453,312$2,943,144 ▲5.3%275,4504.5%TechnologyVFMFVanguard US Multifactor ETF$58,449,805$1,349,209 ▲2.4%309,6194.5%ETFIAUiShares Gold Trust$58,379,559$147,083 ▲0.3%771,6044.5%ETFMSFTMicrosoft$57,208,775$699,288 ▲1.2%109,7894.4%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$55,847,260$3,539,105 ▼-6.0%612,6294.3%ETFIWMiShares Russell 2000 ETF$48,145,204$4,153,087 ▼-7.9%174,0173.7%ETFAMZNAmazon.com$47,154,349$1,303,479 ▲2.8%188,3313.6%Consumer DiscretionaryVUGVanguard Growth ETF$43,345,600$4,519,413 ▲11.6%497,2543.3%ETFVFVAVanguard U.S. Value Factor$40,530,083$1,238,282 ▲3.2%251,5373.1%ETFVANGUARD INSTL INDEX FD$37,526,113$9,072,656 ▲31.9%495,7872.9%0 3 MO TR BI ETFLLYEli Lilly and Company$31,093,995$1,123,753 ▲3.7%23,7962.4%HealthcareVGSHVanguard Short-Term Treasury ETF$28,957,742$5,502,329 ▲23.5%500,9992.2%ETFVEAVanguard FTSE Developed Markets ETF$27,721,265$653,053 ▲2.4%400,2492.1%ETFVFMVVanguard U.S. Minimum Volatility ETF$26,564,708$50,847 ▲0.2%179,1992.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$26,130,970$4,071,562 ▲18.5%252,4492.0%ETFJPMJPMorgan Chase & Co.$26,067,379$2,567,464 ▼-9.0%77,4572.0%FinanceAVUSAvantis U.S. Equity ETF$24,712,334$4,288,961 ▲21.0%191,8811.9%ETFVGKVanguard FTSE Europe ETF$23,491,812$1,439,404 ▲6.5%270,6431.8%ETFTFLOiShares Treasury Floating Rate Bond ETF$21,810,098$15,489,363 ▲245.1%430,6891.7%ETFVFMOVanguard U.S. Momentum Factor ETF$21,771,285$2,065,025 ▼-8.7%100,3471.7%ETFVVisa$18,429,429$158,278 ▲0.9%44,4791.4%FinanceIVViShares Core S&P 500 ETF$18,344,732$211,803 ▲1.2%23,9051.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$15,967,497$2,673,321 ▲20.1%55,3331.2%ETFIEFAiShares Core MSCI EAFE ETF$15,463,417$576,343 ▲3.9%160,8741.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$14,722,331$510,803 ▲3.6%153,1021.1%ETFSMFGSumitomo Mitsui Financial Group$14,491,315$2,781,648 ▼-16.1%601,5491.1%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$12,974,510$241,397 ▲1.9%181,1831.0%ETFVWOVanguard FTSE Emerging Markets ETF$12,944,822$90,733 ▲0.7%227,7011.0%ETFBACBank of America$12,499,072$1,064,201 ▲9.3%244,6961.0%FinanceEWJViShares MSCI Japan Value ETF$12,061,521$197,909 ▲1.7%255,5410.9%ETFGEGE Aerospace$11,223,208$50,782 ▼-0.5%38,2340.9%IndustrialsAVLVAvantis U.S. Large Cap Value ETF$10,721,572$849,803 ▲8.6%114,5960.8%ETFSUBiShares Short-Term National Muni Bond ETF$10,642,206$5,176,741 ▲94.7%100,6260.8%ETFIBMInternational Business Machines$10,631,479$1,067,686 ▲11.2%42,1700.8%TechnologyCMICummins$9,864,316$2,556,607 ▼-20.6%18,9870.8%IndustrialsAVESAvantis Emerging Markets Value ETF$9,760,091$19,938 ▼-0.2%157,6240.7%ETFEXXONMOBIL HOLDINGS CORP$9,615,330$9,615,330 ▲New Holding53,9490.7%COM SHSPANWPalo Alto Networks$9,438,388$128,126 ▼-1.3%26,5930.7%TechnologyGE VERNOVA INC$9,225,7330.0%11,1500.7%COMCATCaterpillar$8,669,6720.0%12,3140.7%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$8,621,773$236,822 ▲2.8%178,0990.7%ETFVRTXVertex Pharmaceuticals$8,420,3650.0%15,7340.6%HealthcareCCitigroup$8,162,2290.0%66,6250.6%FinanceVLUEiShares MSCI USA Value Factor ETF$7,687,369$381,781 ▼-4.7%39,6670.6%ETFAVDVAvantis International Small Cap Value ETF$7,465,950$263,000 ▼-3.4%70,6000.6%ETFSNOWSnowflake$7,073,833$135,631 ▼-1.9%22,5310.5%TechnologyFCXFreeport-McMoRan$7,051,613$15,049 ▼-0.2%109,1750.5%MaterialsISHARES TR$7,020,257$3,751,214 ▼-34.8%69,7700.5%0-3 MTH TREASURYASMLASML$6,976,581$1,560 ▲0.0%4,4710.5%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$6,551,146$1,727,543 ▼-20.9%129,7000.5%ETFVOVanguard Mid-Cap ETF$6,275,521$5,404,874 ▼-46.3%77,2180.5%ETFEUFNiShares MSCI Europe Financials ETF$5,876,207$104,887 ▲1.8%154,5150.4%ETFSCHPSchwab U.S. TIPS ETF$5,765,189$1,861,159 ▲47.7%224,8510.4%ETFGMGeneral Motors$5,750,8320.0%74,4830.4%Consumer DiscretionaryJNJJohnson & Johnson$5,661,2900.0%21,1550.4%HealthcareIDXXIDEXX Laboratories$5,573,5180.0%9,8340.4%HealthcareSOFISoFi Technologies$5,466,8640.0%370,1330.4%FinanceAVIVAvantis International Large Cap Value ETF$5,176,104$1,015,441 ▲24.4%65,0020.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,169,720$269,341 ▲5.5%105,8930.4%ETFFIXComfort Systems USA$5,128,994$408,119 ▼-7.4%4,0090.4%IndustrialsPWRQuanta Services$5,065,322$246,941 ▼-4.6%9,1690.4%IndustrialsMMM3M$4,862,4850.0%27,6970.4%IndustrialsAVDEAvantis International Equity ETF$4,834,845$470,741 ▲10.8%54,1780.4%ETFMLIMueller Industries$4,830,049$2,321,506 ▲92.5%88,5760.4%IndustrialsCCJCameco$4,780,948$49,410 ▲1.0%60,5720.4%EnergyIBBiShares Biotechnology ETF$4,730,994$1,164,204 ▲32.6%22,5780.4%ETFWALMART INC$4,586,936$18,895 ▼-0.4%37,8710.4%COMGILDGilead Sciences$4,553,323$7,860 ▼-0.2%28,9670.3%HealthcareVGLTVanguard Long-Term Treasury ETF$4,440,856$4,440,856 ▲New Holding84,7650.3%ETFRGAReinsurance Group of America$4,418,908$78,350 ▲1.8%16,2430.3%FinanceUBERUber Technologies$4,418,7530.0%63,9750.3%IndustrialsTLHiShares 10-20 Year Treasury Bond ETF$4,398,606$3,053,763 ▲227.1%45,9340.3%ETFAVGOBroadcom$4,343,345$344,571 ▼-7.4%13,4370.3%TechnologyGOOGAlphabet$4,204,800$24,698 ▲0.6%13,1090.3%Communication ServicesKRESPDR S&P Regional Banking ETF$4,203,882$383,553 ▲10.0%58,0570.3%ETFDALDelta Air Lines$4,165,430$136,327 ▼-3.2%52,5540.3%IndustrialsSLBSLB$4,087,6770.0%82,4960.3%EnergyDISWalt Disney$3,903,5510.0%34,5050.3%Communication ServicesVTIVanguard Total Stock Market ETF$3,870,579$190,080 ▲5.2%10,3240.3%ETFSPACE EXPLORATION TECHN CORP$3,637,278$3,637,278 ▲New Holding25,1280.3%CLASS A COM STKLUVSouthwest Airlines$3,632,653$193,800 ▲5.6%86,4300.3%IndustrialsAMERICAN CENTY ETF TR$3,571,942$5,256,073 ▼-59.5%65,8340.3%AVAN TOTA EQ ETFNFLXNetflix$3,564,646$3,564,646 ▲New Holding53,1640.3%Communication ServicesAONAON$3,428,183$75,780 ▲2.3%11,1740.3%FinanceRRCRange Resources$3,206,5170.0%73,1080.2%EnergyEQTEQT$3,179,4980.0%58,1580.2%EnergyTE CONNECTIVITY PLC$3,156,312$3,156,312 ▲New Holding15,1440.2%ORD SHSSYKStryker$3,060,359$3,060,359 ▲New Holding9,9660.2%HealthcareIBKRInteractive Brokers Group$2,905,526$669,797 ▼-18.7%35,3150.2%FinanceVANGUARD INSTL INDEX FD$2,842,029$2,842,029 ▲New Holding37,5880.2%ULTR SHOR TR ETFTBBKBancorp$2,729,955$3,887 ▲0.1%53,3820.2%FinanceMUBiShares National Muni Bond ETF$2,728,736$2,392,174 ▲710.8%26,4310.2%ETFCHENIERE ENERGY INC$2,668,332$500,258 ▲23.1%9,2970.2%COM NEWABBVAbbVie$2,357,6660.0%8,2670.2%HealthcareMGKVanguard Mega Cap Growth ETF$2,333,283$2,333,283 ▲New Holding26,1990.2%ETFBROSDutch Bros$2,298,9640.0%55,0650.2%Consumer DiscretionaryGOVTiShares U.S. Treasury Bond ETF$1,916,524$1,025,323 ▲115.0%86,1940.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,874,103$539,363 ▼-22.3%78,2180.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,783,0620.0%16,5820.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,633,977$360,292 ▼-18.1%20,1950.1%ETFShowing largest 100 holdings. 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