Anderson Hoagland & Co Top Holdings and 13F Report (2026) About Anderson Hoagland & CoInvestment ActivityAnderson Hoagland & Co has $1.28 billion in total holdings as of June 30, 2026.Anderson Hoagland & Co owns shares of 137 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.29% of the portfolio was purchased this quarter.About 4.80% of the portfolio was sold this quarter.This quarter, Anderson Hoagland & Co has purchased 136 new stocks and bought additional shares in 26 stocks.Anderson Hoagland & Co sold shares of 77 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares MSCI Emerging Markets ex China ETF $66,643,540iShares Gold Trust $58,117,027iShares Russell 2000 ETF $56,793,376Vanguard US Multifactor ETF $53,528,555NVIDIA $52,339,742 Largest New Holdings this Quarter 844741108 - Southwest Airlines $4,207,133 Holding654106103 - NIKE $2,129,264 Holding26740W109 - D-Wave Quantum $1,536,967 Holding595112103 - Micron Technology $454,790 Holding482480100 - KLA $238,351 Holding Largest Purchases this Quarter Vanguard Growth ETF 365,946 shares (about $31.52M)VANGUARD INSTL INDEX FD 263,642 shares (about $19.95M)Vanguard Mid-Cap ETF 106,178 shares (about $8.55M)Southwest Airlines 81,819 shares (about $4.21M)Cummins 4,934 shares (about $3.52M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 138,559 shares (about $7.01M)iShares National Muni Bond ETF 50,988 shares (about $5.49M)Caterpillar 4,090 shares (about $4.36M)Invesco National AMT-Free Municipal Bond ETF 166,850 shares (about $3.92M)Comfort Systems USA 1,745 shares (about $3.46M) 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 PortfolioSectorEMXCiShares MSCI Emerging Markets ex China ETF$66,643,540$182,196 â–²0.3%651,4525.2%ETFIAUiShares Gold Trust$58,117,027$2,863,339 â–¼-4.7%769,6604.6%ETFIWMiShares Russell 2000 ETF$56,793,376$75,112 â–¼-0.1%189,0284.5%ETFVFMFVanguard US Multifactor ETF$53,528,555$968,735 â–¼-1.8%302,4724.2%ETFNVDANVIDIA$52,339,742$152,268 â–¼-0.3%261,5814.1%TechnologyAMZNAmazon.com$43,645,935$71,740 â–¼-0.2%183,1253.4%Consumer DiscretionaryMSFTMicrosoft$40,452,900$30,215 â–²0.1%108,4473.2%TechnologyVUGVanguard Growth ETF$38,367,419$31,522,567 â–²460.5%445,4083.0%ETFVFVAVanguard U.S. Value Factor$36,194,938$679,661 â–¼-1.8%243,8522.8%ETFVANGUARD INSTL INDEX FD$28,449,701$19,952,426 â–²234.8%375,9212.2%0 3 MO TR BI ETFJPMJPMorgan Chase & Co.$27,851,200$161,701 â–¼-0.6%85,0862.2%FinanceVEAVanguard FTSE Developed Markets ETF$27,845,904$867,896 â–¼-3.0%390,8202.2%ETFLLYEli Lilly and Company$27,510,126$1,133,461 â–²4.3%22,9362.2%HealthcareVFMOVanguard U.S. Momentum Factor ETF$27,412,416$1,088,113 â–¼-3.8%109,8652.1%ETFVFMVVanguard U.S. Minimum Volatility ETF$24,925,966$641,629 â–¼-2.5%178,8562.0%ETFVGSHVanguard Short-Term Treasury ETF$23,617,735$99,347 â–¼-0.4%405,8031.9%ETFVGKVanguard FTSE Europe ETF$22,494,472$93,498 â–¼-0.4%254,0601.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$20,556,999$278,384 â–²1.4%213,1141.6%ETFAVUSAvantis U.S. Equity ETF$20,310,837$264,614 â–²1.3%158,5791.6%ETFIVViShares Core S&P 500 ETF$17,695,189$276,335 â–¼-1.5%23,6291.4%ETFCMICummins$17,051,425$3,518,978 â–²26.0%23,9081.3%IndustrialsSMFGSumitomo Mitsui Financial Group$16,907,284$194,063 â–¼-1.1%717,0181.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$15,793,870$311,633 â–²2.0%46,0691.2%ETFVVisa$15,129,240$900,268 â–¼-5.6%44,0971.2%FinanceIEFAiShares Core MSCI EAFE ETF$14,958,117$30,423 â–¼-0.2%154,8781.2%ETFGEGE Aerospace$14,353,848$10,838 â–¼-0.1%38,4071.1%IndustrialsVWOVanguard FTSE Emerging Markets ETF$13,496,216$61,839 â–¼-0.5%226,1051.1%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$13,385,682$262,878 â–¼-1.9%177,8121.0%ETFCATCaterpillar$13,113,179$4,355,441 â–¼-24.9%12,3141.0%IndustrialsGE VERNOVA INC$13,099,689$1,399,258 â–¼-9.7%11,1501.0%COMEFAViShares MSCI EAFE Min Vol Factor ETF$12,962,700$1,491 â–¼0.0%147,7901.0%ETFBACBank of America$12,755,657$208,547 â–¼-1.6%223,8621.0%FinanceVOVanguard Mid-Cap ETF$11,579,773$8,554,770 â–²282.8%143,7230.9%ETFEWJViShares MSCI Japan Value ETF$11,049,622$308,082 â–¼-2.7%251,3480.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,776,824$1,666,692 â–²18.3%107,0510.8%ETFIBMInternational Business Machines$10,667,701$107,985 â–²1.0%37,9350.8%TechnologyAVESAvantis Emerging Markets Value ETF$10,361,229$400,880 â–¼-3.7%157,9460.8%ETFAVLVAvantis U.S. Large Cap Value ETF$9,623,886$301,450 â–¼-3.0%105,5130.8%ETFCCitigroup$9,324,8350.0%66,6250.7%FinancePANWPalo Alto Networks$9,191,853$54,904 â–¼-0.6%26,9540.7%TechnologyASMLASML$8,892,797$1,223,506 â–¼-12.1%4,4700.7%TechnologyAMERICAN CENTY ETF TR$8,858,5560.0%162,7080.7%AVAN TOTA EQ ETFVTEBVanguard Tax-Exempt Bond ETF$8,760,810$7,008,314 â–¼-44.4%173,2070.7%ETFFIXComfort Systems USA$8,577,880$3,458,503 â–¼-28.7%4,3280.7%IndustrialsVLUEiShares MSCI USA Value Factor ETF$8,319,476$619,610 â–¼-6.9%41,6370.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$8,252,482$1,043,506 â–¼-11.2%163,9020.6%ETFVRTXVertex Pharmaceuticals$7,815,5500.0%15,7340.6%HealthcareAVDVAvantis International Small Cap Value ETF$7,531,615$482,377 â–¼-6.0%73,0870.6%ETFXOMExxonMobil$7,359,501$684,147 â–¼-8.5%53,8290.6%EnergyPWRQuanta Services$6,923,905$1,503,444 â–¼-17.8%9,6160.5%IndustrialsFCXFreeport-McMoRan$6,880,6690.0%109,4080.5%MaterialsSOFISoFi Technologies$6,636,485$622,906 â–²10.4%370,1330.5%FinanceTFLOiShares Treasury Floating Rate Bond ETF$6,319,504$1,070,524 â–¼-14.5%124,8170.5%ETFCCJCameco$6,106,100$123,760 â–¼-2.0%59,9460.5%EnergyEUFNiShares MSCI Europe Financials ETF$5,917,007$11,541 â–²0.2%151,7570.5%ETFSNOWSnowflake$5,844,0840.0%22,9630.5%TechnologyGMGeneral Motors$5,741,150$21,351 â–¼-0.4%74,4830.4%Consumer DiscretionaryMLIMueller Industries$5,655,149$615,756 â–¼-9.8%46,0030.4%IndustrialsSUBiShares Short-Term National Muni Bond ETF$5,502,157$47,805 â–¼-0.9%51,6780.4%ETFAVGOBroadcom$5,478,384$395,495 â–¼-6.7%14,5030.4%TechnologyJNJJohnson & Johnson$5,372,735$39,873 â–¼-0.7%21,1550.4%HealthcareIDXXIDEXX Laboratories$5,177,011$33,166 â–¼-0.6%9,8340.4%HealthcareDALDelta Air Lines$5,083,303$323,970 â–¼-6.0%54,2740.4%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,041,886$98,652 â–¼-1.9%100,3760.4%ETFUBERUber Technologies$4,616,4360.0%63,9750.4%IndustrialsGOOGAlphabet$4,604,597$163,592 â–¼-3.4%13,0320.4%Communication ServicesMMM3M$4,484,421$17,001 â–¼-0.4%27,6970.4%IndustrialsAVDEAvantis International Equity ETF$4,362,148$453,671 â–¼-9.4%48,9030.3%ETFWALMART INC$4,306,938$5,436 â–²0.1%38,0270.3%COMINDAiShares MSCI India ETF$4,241,317$572,973 â–¼-11.9%85,8740.3%ETFLUVSouthwest Airlines$4,207,133$4,207,133 â–²New Holding81,8190.3%IndustrialsAVIVAvantis International Large Cap Value ETF$4,045,176$89,729 â–²2.3%52,2500.3%ETFSCHPSchwab U.S. TIPS ETF$4,034,970$900,444 â–¼-18.2%152,2630.3%ETFBROSDutch Bros$3,954,2180.0%55,0650.3%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$3,949,104$547,605 â–²16.1%52,7600.3%ETFSLBSLB$3,835,239$1,627 â–¼0.0%82,4960.3%EnergyIBKRInteractive Brokers Group$3,782,4100.0%43,4560.3%FinanceGILDGilead Sciences$3,666,008$6,317 â–²0.2%29,0170.3%HealthcareVTIVanguard Total Stock Market ETF$3,632,706$220,175 â–¼-5.7%9,8170.3%ETFAONAON$3,624,377$342,636 â–²10.4%10,9270.3%FinanceDHID.R. Horton$3,486,446$92,027 â–¼-2.6%21,4050.3%Consumer DiscretionaryROSTRoss Stores$3,429,865$174,963 â–¼-4.9%16,1140.3%Consumer DiscretionaryRGAReinsurance Group of America$3,392,831$83,997 â–¼-2.4%15,9550.3%FinanceTBBKBancorp$3,339,088$120,144 â–¼-3.5%53,3060.3%FinanceDISWalt Disney$3,321,106$27,046 â–¼-0.8%34,5050.3%Communication ServicesTTWOTake-Two Interactive Software$3,292,737$237,731 â–¼-6.7%13,1720.3%Communication ServicesIBBiShares Biotechnology ETF$3,237,414$453,413 â–²16.3%17,0220.3%ETFEQTEQT$3,092,261$1,329 â–¼0.0%58,1580.2%EnergyRRCRange Resources$2,718,887$1,302 â–¼0.0%73,1080.2%EnergyILMNIllumina$2,559,2060.0%14,5550.2%HealthcareSCHOSchwab Short-Term U.S. Treasury ETF$2,431,601$538,709 â–²28.5%100,7290.2%ETFNKENIKE$2,129,264$2,129,264 â–²New Holding51,8700.2%Consumer DiscretionaryABBVAbbVie$2,080,308$256,170 â–¼-11.0%8,2670.2%HealthcareVEUVanguard FTSE All-World ex-US ETF$2,064,270$340,528 â–¼-14.2%24,6480.2%ETFVBVanguard Small-Cap ETF$2,029,431$205,520 â–¼-9.2%6,6950.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,948,3850.0%16,5820.2%ETFTMToyota Motor$1,834,936$626,522 â–¼-25.5%10,8950.1%Consumer DiscretionaryCHENIERE ENERGY INC$1,805,482$216,543 â–¼-10.7%7,5540.1%COM NEWQBTSD-Wave Quantum$1,536,967$1,536,967 â–²New Holding64,0670.1%TechnologyBABInvesco Taxable Municipal Bond ETF$1,488,600$851,633 â–¼-36.4%55,4620.1%ETFShowing largest 100 holdings. 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