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Anderson Hoagland & Co Portfolio
$1.3B across 135 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.3%
-0.2% a year vs the S&P 500
3 years
+21.3%
+0.0% a year vs the S&P 500
5 years
+10.8%
-1.3% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $58.5M | 4.5% | 275,450 |
| VANGUARD WELLINGTON FD | $58.4M | 4.5% | 309,619 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $58.4M | 4.5% | 771,604 |
| MSFTMicrosoft Corp | $57.2M | 4.4% | 109,789 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $55.8M | 4.3% | 612,629 |
| IWMiShares Russell 2000 Index Fund | $48.1M | 3.7% | 174,017 |
| AMZNAmazon.com Inc | $47.2M | 3.6% | 188,331 |
| VUGVanguard Growth ETF | $43.3M | 3.3% | 497,254 |
| VANGUARD WELLINGTON FD | $40.5M | 3.1% | 251,537 |
| VANGUARD INSTL INDEX FD | $37.5M | 2.9% | 495,787 |
| LLYEli Lilly and Co | $31.1M | 2.4% | 23,796 |
| VGSHVanguard Short-Term Treasury ETF | $29M | 2.2% | 500,999 |
| VEAVanguard FTSE Developed Markets ETF | $27.7M | 2.1% | 400,249 |
| VANGUARD WELLINGTON FD | $26.6M | 2.0% | 179,199 |
| USMViShares MSCI USA Min Vol Factor ETF | $26.1M | 2.0% | 252,449 |
| JPMJPMorgan Chase & Co | $26.1M | 2.0% | 77,457 |
| AVUSAvantis U.S. Equity ETF | $24.7M | 1.9% | 191,881 |
| VGKVanguard FTSEEuropean ETF | $23.5M | 1.8% | 270,643 |
| TFLOiShares Treasury Floating Rate Bond ETF | $21.8M | 1.7% | 430,689 |
| VANGUARD WELLINGTON FD | $21.8M | 1.7% | 100,347 |
| VVisa Inc | $18.4M | 1.4% | 44,479 |
| IVViShares Core S&P 500 ETF | $18.3M | 1.4% | 23,905 |
| MTUMiShares MSCI USA Momentum Factor ETF | $16M | 1.2% | 55,333 |
| IEFAiShares Core MSCI EAFE ETF | $15.5M | 1.2% | 160,874 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $14.7M | 1.1% | 153,102 |
| SMFGSumitomo Mitsui Financial Group, Inc | $14.5M | 1.1% | 601,549 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $13M | 1.0% | 181,183 |
| VWOVanguard FTSE Emerging Markets ETF | $12.9M | 1.0% | 227,701 |
| BACBank of America Corp | $12.5M | 1.0% | 244,696 |
| ISHARES TR | $12.1M | 0.9% | 255,541 |
| GEGeneral Electric Co | $11.2M | 0.9% | 38,234 |
| AVLVAvantis U.S. Large Cap Value ETF | $10.7M | 0.8% | 114,596 |
| SUBiShares Short-Term National Muni Bond ETF | $10.6M | 0.8% | 100,626 |
| IBMInternational Business Machines Corp | $10.6M | 0.8% | 42,170 |
| CMICummins Inc | $9.9M | 0.8% | 18,987 |
| AVESAvantis Emerging Markets Value ETF | $9.8M | 0.7% | 157,624 |
| XOMExxonmobil Holdings Corp | $9.6M | 0.7% | 53,949 |
| PANWPalo Alto Networks Inc | $9.4M | 0.7% | 26,593 |
| GEVGE Vernova Inc | $9.2M | 0.7% | 11,150 |
| CATCaterpillar Inc | $8.7M | 0.7% | 12,314 |
| VTEBVanguard Tax-Exempt Bond ETF | $8.6M | 0.7% | 178,099 |
| VRTXVertex Pharmaceuticals Inc | $8.4M | 0.6% | 15,734 |
| CCitigroup Inc | $8.2M | 0.6% | 66,625 |
| VLUEiShares MSCI USA Value Factor ETF | $7.7M | 0.6% | 39,667 |
| AVDVAvantis International Small Cap Value ETF | $7.5M | 0.6% | 70,600 |
| SNOWSnowflake Inc | $7.1M | 0.5% | 22,531 |
| FCXFreeport-McMoRan Inc | $7.1M | 0.5% | 109,175 |
| SGOViShares 0-3 Month Treasury Bond ETF | $7M | 0.5% | 69,770 |
| ASML HLDG NV | $7M | 0.5% | 4,471 |
| USFRWISDOMTREE TR | $6.6M | 0.5% | 129,700 |
| VOVanguard Mid-Cap ETF | $6.3M | 0.5% | 77,218 |
| EUFNiShares MSCI Europe Financials ETF | $5.9M | 0.4% | 154,515 |
| SCHPSCHWAB STRATEGIC TR | $5.8M | 0.4% | 224,851 |
| GMGeneral Motors Co | $5.8M | 0.4% | 74,483 |
| JNJJohnson & Johnson | $5.7M | 0.4% | 21,155 |
| IDXXIDEXX Laboratories Inc | $5.6M | 0.4% | 9,834 |
| SOFISoFi Technologies Inc | $5.5M | 0.4% | 370,133 |
| AMERICAN CENTY ETF TR | $5.2M | 0.4% | 65,002 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5.2M | 0.4% | 105,893 |
| FIXComfort Systems USA Inc | $5.1M | 0.4% | 4,009 |
| PWRQuanta Services Inc | $5.1M | 0.4% | 9,169 |
| MMM3M Co | $4.9M | 0.4% | 27,697 |
| AVDEAvantis International Equity ETF | $4.8M | 0.4% | 54,178 |
| MUELLER INDS INC | $4.8M | 0.4% | 88,576 |
| CCJCameco Corp | $4.8M | 0.4% | 60,572 |
| IBBiShares Nasdaq Biotechnology Index Fund | $4.7M | 0.4% | 22,578 |
| WMTWalmart Inc | $4.6M | 0.4% | 37,871 |
| GILDGilead Sciences, Inc | $4.6M | 0.3% | 28,967 |
| VGLTVanguard Long-Term Treasury ETF | $4.4M | 0.3% | 84,765 |
| RGAReinsurance Group of America Inc | $4.4M | 0.3% | 16,243 |
| UBERUber Technologies Inc | $4.4M | 0.3% | 63,975 |
| TLHiShares 10-20 Year Treasury Bond ETF | $4.4M | 0.3% | 45,934 |
| AVGOBroadcom Inc | $4.3M | 0.3% | 13,437 |
| GOOGAlphabet Inc | $4.2M | 0.3% | 13,109 |
| KRESPDR S&P Regional Banking ETF | $4.2M | 0.3% | 58,057 |
| DALDelta Air Lines Inc | $4.2M | 0.3% | 52,554 |
| SLBSLB NV | $4.1M | 0.3% | 82,496 |
| DISWalt Disney Co | $3.9M | 0.3% | 34,505 |
| VTIVanguard Total Stock Market ETF | $3.9M | 0.3% | 10,324 |
| SPCXSpace Exploration Technologies Corp | $3.6M | 0.3% | 25,128 |
| LUVSouthwest Airlines Co | $3.6M | 0.3% | 86,430 |
| AMERICAN CENTY ETF TR | $3.6M | 0.3% | 65,834 |
| NFLXNetflix Inc | $3.6M | 0.3% | 53,164 |
| AON PLC | $3.4M | 0.3% | 11,174 |
| RRCRange Resources Corp | $3.2M | 0.2% | 73,108 |
| EQTEQT Corp | $3.2M | 0.2% | 58,158 |
| TE CONNECTIVITY PLC | $3.2M | 0.2% | 15,144 |
| SYKStryker Corp | $3.1M | 0.2% | 9,966 |
| IBKRInteractive Brokers Group Inc | $2.9M | 0.2% | 35,315 |
| VANGUARD INSTL INDEX FD | $2.8M | 0.2% | 37,588 |
| BANCORP INC DEL | $2.7M | 0.2% | 53,382 |
| MUBiShares National Muni Bond ETF | $2.7M | 0.2% | 26,431 |
| LNGCheniere Energy Inc | $2.7M | 0.2% | 9,297 |
| ABBVAbbVie Inc | $2.4M | 0.2% | 8,267 |
| MGKVanguard Mega Cap Growth ETF | $2.3M | 0.2% | 26,199 |
| BROSDutch Bros Inc | $2.3M | 0.2% | 55,065 |
| GOVTiShares U.S. Treasury Bond ETF | $1.9M | 0.1% | 86,194 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $1.9M | 0.1% | 78,218 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $1.8M | 0.1% | 16,582 |
| VEUVanguard FTSE All World Ex US ETF | $1.6M | 0.1% | 20,195 |
| IWDiShares Russell 1000 Value ETF | $1.3M | 0.1% | 5,183 |
| XLEState Street Energy Select Sector SPDR ETF | $1.3M | 0.1% | 19,481 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $1.3M | 0.1% | 8,966 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.3M | 0.1% | 22,342 |
| PNCPNC Financial Services Group Inc | $1.2M | 0.1% | 5,442 |
| AAPLApple Inc | $1.2M | 0.1% | 3,368 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.1% | 2,058 |
| VIGVanguard Div Appreciation ETF | $1.1M | 0.1% | 4,432 |
| IWFiShares Russell 1000 Growth ETF | $972.2K | 0.1% | 8,096 |
| MUMicron Technology Inc | $964.8K | 0.1% | 1,126 |
| VBVanguard Small-Cap ETF | $888.3K | 0.1% | 3,077 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $866.7K | 0.1% | 19,248 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $860.4K | 0.1% | 39,541 |
| IVEiShares S&P 500 Value ETF | $853.7K | 0.1% | 3,565 |
| GSGoldman Sachs Group Inc | $829.8K | 0.1% | 931 |
| D-WAVE QUANTUM INC | $745.1K | 0.1% | 64,067 |
| FXIISHARES TR | $646.5K | 0.0% | 19,923 |
| IWOiShares Russell 2000 Growth Fund | $621.3K | 0.0% | 1,790 |
| TURNING PT BRANDS INC | $607K | 0.0% | 9,078 |
| IWSiShares Russell Mid-cap Value ETF | $524.6K | 0.0% | 3,100 |
| IWPiShares Russell Midcap Growth ETF | $479.4K | 0.0% | 3,600 |
| AMERICAN CENTY ETF TR | $380.2K | 0.0% | 4,968 |
| VTVVanguard Value ETF | $370K | 0.0% | 1,633 |
| KBESPDR S&P Bank ETF | $329.7K | 0.0% | 5,009 |
| ISHARES TR | $327.3K | 0.0% | 4,197 |
| BXBlackstone Inc | $297.2K | 0.0% | 2,503 |
| EMREmerson Electric Co | $283.2K | 0.0% | 1,767 |
| MCKMcKesson Corp | $273.3K | 0.0% | 270 |
| DIMENSIONAL ETF TRUST | $243.5K | 0.0% | 4,303 |
| CSWCSW Industrials Inc | $234.3K | 0.0% | 795 |
| OSKOshkosh Corp | $214.9K | 0.0% | 1,600 |
| CSCOCisco Systems Inc | $211.4K | 0.0% | 2,015 |
| GOOGLAlphabet Inc | $210.8K | 0.0% | 650 |
| SPYState Street SPDR S&P 500 ETF Trust | $207K | 0.0% | 271 |
| REDWOOD TRUST INC | $10K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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