Anderson Hoagland & Co Top Holdings and 13F Report (2026) About Anderson Hoagland & CoInvestment ActivityAnderson Hoagland & Co has $1.16 billion in total holdings as of March 31, 2026.Anderson Hoagland & Co owns shares of 136 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 4.16% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Anderson Hoagland & Co has purchased 143 new stocks and bought additional shares in 50 stocks.Anderson Hoagland & Co sold shares of 44 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Gold Trust $71,196,253iShares MSCI Emerging Markets ex China ETF $51,103,121Vanguard US Multifactor ETF $47,754,665iShares Russell 2000 ETF $46,940,873NVIDIA $45,752,445 Largest New Holdings this Quarter 02507A606 - AMERICAN CENTY ETF TR $7,649,310 Holding78464A698 - SPDR S&P Regional Banking ETF $2,960,678 Holding464287184 - iShares China Large-Cap ETF $709,635 Holding025072190 - AMERICAN CENTY ETF TR $351,715 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 162,708 shares (about $7.65M)Avantis U.S. Equity ETF 38,596 shares (about $4.29M)SPDR S&P Regional Banking ETF 45,444 shares (about $2.96M)Vanguard Growth ETF 6,281 shares (about $2.74M)iShares MSCI Europe Financials ETF 76,417 shares (about $2.66M) Largest Sales this Quarter Vanguard Total Stock Market ETF 9,834 shares (about $3.15M)Cummins 4,552 shares (about $2.45M)Caterpillar 2,783 shares (about $1.97M)The PNC Financial Services Group 8,776 shares (about $1.83M)Intuit 3,819 shares (about $1.65M) 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 PortfolioSectorIAUiShares Gold Trust$71,196,253$864,144 ▼-1.2%807,5806.1%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$51,103,121$2,561,484 ▲5.3%649,6714.4%ManufacturingVFMFVanguard US Multifactor ETF$47,754,665$1,130,805 ▲2.4%307,9464.1%ETFIWMiShares Russell 2000 ETF$46,940,873$162,440 ▲0.3%189,2784.0%FinanceNVDANVIDIA$45,752,445$119,115 ▼-0.3%262,3423.9%Computer and TechnologyMSFTMicrosoft$40,113,842$744,412 ▲1.9%108,3663.5%Computer and TechnologyAMZNAmazon.com$38,202,133$786,844 ▲2.1%183,4263.3%Retail/WholesaleVUGVanguard Growth ETF$34,708,258$2,743,482 ▲8.6%79,4623.0%ETFVFVAVanguard U.S. Value Factor$33,441,357$119,938 ▲0.4%248,4312.9%ETFVEAVanguard FTSE Developed Markets ETF$25,824,330$550,768 ▲2.2%403,0012.2%ETFJPMJPMorgan Chase & Co.$25,174,213$503,896 ▼-2.0%85,5802.2%FinanceVFMVVanguard U.S. Minimum Volatility ETF$24,442,423$989,901 ▲4.2%183,4602.1%ETFVGSHVanguard Short-Term Treasury ETF$23,855,635$2,287,216 ▲10.6%407,5102.1%ETFVFMOVanguard U.S. Momentum Factor ETF$22,513,945$107,025 ▲0.5%114,2261.9%ETFVGKVanguard FTSE Europe ETF$21,029,212$1,723,034 ▲8.9%255,1161.8%ETFLLYEli Lilly and Company$20,226,662$1,295,956 ▲6.8%21,9911.7%MedicalUSMViShares MSCI USA Min Vol Factor ETF$19,496,517$2,655,792 ▲15.8%210,2281.7%ETFAVUSAvantis U.S. Equity ETF$17,401,071$4,291,092 ▲32.7%156,5131.5%ETFIVViShares Core S&P 500 ETF$15,675,988$15,677 ▲0.1%23,9981.3%ETFVTEBVanguard Tax-Exempt Bond ETF$15,554,006$304,928 ▼-1.9%311,7661.3%ETFSMFGSumitomo Mitsui Financial Group$14,323,648$46,037 ▼-0.3%725,2481.2%FinanceVVisa$14,120,955$74,653 ▲0.5%46,7211.2%Business ServicesIEFAiShares Core MSCI EAFE ETF$14,049,622$200,252 ▲1.4%155,1931.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$13,505,126$127,004 ▲0.9%147,8071.2%ETFVWOVanguard FTSE Emerging Markets ETF$12,276,971$1,432,920 ▲13.2%227,1411.1%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$11,735,808$1,237,573 ▲11.8%181,3041.0%ETFCATCaterpillar$11,621,578$1,971,644 ▼-14.5%16,4041.0%IndustrialsBACBank of America$11,091,698$38,708 ▲0.4%227,5221.0%FinanceEWJViShares MSCI Japan Value ETF$11,024,051$67,589 ▼-0.6%258,3560.9%ManufacturingGEGE Aerospace$10,906,9840.0%38,4360.9%AerospaceMTUMiShares MSCI USA Momentum Factor ETF$10,837,960$1,796,807 ▲19.9%45,1600.9%ETFVOVanguard Mid-Cap ETF$10,782,200$442,258 ▼-3.9%37,5450.9%ETFGE VERNOVA INC$10,772,459$18,331 ▼-0.2%12,3410.9%COMCMICummins$10,208,391$2,449,067 ▼-19.3%18,9740.9%Auto/Tires/TrucksXOMExxonMobil$9,981,607$1,371,871 ▼-12.1%58,8330.9%EnergyAVESAvantis Emerging Markets Value ETF$9,840,144$608,078 ▲6.6%164,0570.8%ETFUSFRWisdomTree Floating Rate Treasury Fund$9,294,106$311,050 ▼-3.2%184,6270.8%FinanceSGOViShares 0-3 Month Treasury Bond ETF$9,109,227$1,063,372 ▲13.2%90,4950.8%ETFIBMInternational Business Machines$9,101,987$51,144 ▲0.6%37,5510.8%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$8,771,839$487,047 ▲5.9%108,8180.8%ETFVANGUARD INSTL INDEX FD$8,493,906$1,304,962 ▲18.2%112,2790.7%0-3 MO TREAS BILFIXComfort Systems USA$8,374,606$522,637 ▼-5.9%6,0730.7%ConstructionAVDVAvantis International Small Cap Value ETF$7,765,912$616,036 ▼-7.3%77,7680.7%ETFAMERICAN CENTY ETF TR$7,649,310$7,649,310 ▲New Holding162,7080.7%AVANTIS TOTAL EQCCitigroup$7,555,9410.0%66,6250.6%Financial ServicesTFLOiShares Treasury Floating Rate Bond ETF$7,389,992$63,794 ▲0.9%145,9610.6%ETFVRTXVertex Pharmaceuticals$7,025,8600.0%15,7340.6%MedicalASMLASML$6,716,421$1,438,384 ▼-17.6%5,0850.6%Computer and TechnologyCCJCameco$6,642,696$57,020 ▲0.9%61,1610.6%Basic MaterialsFCXFreeport-McMoRan$6,431,0020.0%109,4080.6%Basic MaterialsPWRQuanta Services$6,425,730$56,000 ▼-0.9%11,7040.6%ConstructionVLUEiShares MSCI USA Value Factor ETF$6,361,343$132,664 ▼-2.0%44,7380.5%ETFMUBiShares National Muni Bond ETF$5,758,425$53,924 ▼-0.9%54,2480.5%ETFMLIMueller Industries$5,652,130$173,513 ▼-3.0%51,0120.5%IndustrialsGMGeneral Motors$5,569,6200.0%74,7600.5%Auto/Tires/TrucksIDXXIDEXX Laboratories$5,561,0250.0%9,8970.5%MedicalSUBiShares Short-Term National Muni Bond ETF$5,551,526$60,918 ▲1.1%52,1270.5%ETFSOFISoFi Technologies$5,326,0250.0%335,3920.5%FinanceEUFNiShares MSCI Europe Financials ETF$5,278,402$2,663,125 ▲101.8%151,4610.5%ETFPZAInvesco National AMT-Free Municipal Bond ETF$5,248,724$361,269 ▼-6.4%228,4040.5%ETFJNJJohnson & Johnson$5,209,505$10,511 ▼-0.2%21,3120.4%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,111,883$79,770 ▲1.6%102,3400.4%ManufacturingSCHPSchwab U.S. TIPS ETF$4,955,900$44,811 ▲0.9%186,2420.4%ETFAVGOBroadcom$4,812,881$153,207 ▼-3.1%15,5500.4%Computer and TechnologyWALMART INC$4,720,030$563,237 ▼-10.7%37,9790.4%COMUBERUber Technologies$4,601,7220.0%63,9750.4%Computer and TechnologyAVDEAvantis International Equity ETF$4,580,427$453,894 ▼-9.0%53,9890.4%ETFINDAiShares MSCI India ETF$4,565,729$306,661 ▼-6.3%97,4750.4%ETFPANWPalo Alto Networks$4,347,077$25,812 ▲0.6%27,1150.4%Computer and TechnologySLBSLB$4,241,2680.0%82,5310.4%EnergyMMM3M$4,037,684$5,228 ▼-0.1%27,8020.3%Multi-Sector ConglomeratesGILDGilead Sciences$4,037,1310.0%28,9670.3%MedicalGOOGAlphabet$3,871,176$53,356 ▼-1.4%13,4950.3%Computer and TechnologyINTUIntuit$3,862,018$1,651,259 ▼-30.0%8,9320.3%Computer and TechnologyDALDelta Air Lines$3,838,090$48,663 ▼-1.3%57,7330.3%TransportationAVIVAvantis International Large Cap Value ETF$3,823,146$454,294 ▼-10.6%51,0910.3%ETFEQTEQT$3,702,7660.0%58,1830.3%EnergyROSTRoss Stores$3,668,846$32,061 ▼-0.9%16,9360.3%Retail/WholesaleSNOWSnowflake$3,463,280$663,910 ▲23.7%22,9630.3%Computer and TechnologyDISWalt Disney$3,352,675$22,842 ▲0.7%34,7860.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$3,340,274$3,154,846 ▼-48.6%10,4120.3%ETFRGAReinsurance Group of America$3,338,016$61,860 ▲1.9%16,3500.3%FinanceRRCRange Resources$3,304,6010.0%73,1430.3%EnergyAONAON$3,193,585$52,936 ▲1.7%9,8940.3%FinanceDHID.R. Horton$3,014,723$57,358 ▲1.9%21,9700.3%ConstructionTMToyota Motor$3,012,0050.0%14,6150.3%Auto/Tires/TrucksTBBKBancorp$2,967,186$31,056 ▼-1.0%55,2240.3%FinanceKRESPDR S&P Regional Banking ETF$2,960,678$2,960,678 ▲New Holding45,4440.3%ETFIBKRInteractive Brokers Group$2,914,5940.0%43,4560.3%FinanceBROSDutch Bros$2,789,5930.0%55,0650.2%Retail/WholesaleTTWOTake-Two Interactive Software$2,789,2930.0%14,1230.2%Consumer DiscretionaryTLHiShares 10-20 Year Treasury Bond ETF$2,598,576$33,338 ▲1.3%25,8000.2%ETFKOCocaCola$2,479,078$715,783 ▲40.6%32,5980.2%Consumer StaplesIBBiShares Biotechnology ETF$2,471,626$506,550 ▼-17.0%14,6380.2%FinanceCHENIERE ENERGY INC$2,400,6100.0%8,4600.2%COM NEWBABInvesco Taxable Municipal Bond ETF$2,350,696$105,980 ▲4.7%87,1920.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,156,421$7,510 ▼-0.3%28,7140.2%ETFABBVAbbVie$2,019,395$230,539 ▼-10.2%9,2850.2%MedicalVGITVanguard Intermediate-Term Treasury ETF$1,986,130$21,200 ▼-1.1%33,3520.2%ETFVBVanguard Small-Cap ETF$1,931,170$11,001 ▲0.6%7,3730.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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