Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

$1.03 Billion
Q2 2025

Anderson Hoagland & CO has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $54.3M, Ishares Gold Trust with a value of $46.3M, Nvidia Corp with a value of $45.8M, Vanguard Wellington Fd Us Mult with a value of $39.6M, and Ishares Russell 2000 ETF with a value of $38.5M.

Examining the 13F form we can see an increase of $107M in the current position value, from $922M to 1.03B.

Below you can find more details about Anderson Hoagland & CO portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion

ETFs: $564 Million

Technology: $153 Million

Financial Services: $101 Million

Industrials: $52.4 Million

Consumer Cyclical: $52.1 Million

Healthcare: $39.8 Million

Energy: $20.9 Million

Communication Services: $13.4 Million

Other: $21.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$53B	$46.3 Million 4.5% of portfolio	742,316	Q2 2025 Added 11.41%
VFMF Vanguard Wellington Fd Us Mult ETFs	$0	$39.6 Million 3.85% of portfolio	294,221	Q2 2025 Reduced 0.04%
IWM Ishares Russell 2000 ETF ETFs	$0	$38.5 Million 3.74% of portfolio	178,347	Q2 2025 Added 0.19%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$35.2 Million 3.43% of portfolio	557,991	Q2 2025 Added 19.11%
VUG Vanguard Growth ETF ETFs	$0	$32.8 Million 3.19% of portfolio	74,756	Q2 2025 Reduced 0.56%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$31.2 Million 3.03% of portfolio	263,508	Q2 2025 Added 1.25%
VFMV Vanguard Wellington Fd ETFs	$0	$22.9 Million 2.23% of portfolio	178,461	Q2 2025 Added 0.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$22.1 Million 2.15% of portfolio	387,385	Q2 2025 Added 0.55%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$20.4 Million 1.99% of portfolio	118,390	Q2 2025 Reduced 0.45%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$17.2 Million 1.67% of portfolio	350,758	Q2 2025 Added 9.13%
VGSH Vanguard ETFs	$0	$17.1 Million 1.66% of portfolio	290,334	Q2 2025 Added 65.61%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$16.4 Million 1.59% of portfolio	211,308	Q2 2025 Added 0.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.3 Million 1.49% of portfolio	24,624	Q2 2025 Reduced 1.02%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$13 Million 1.26% of portfolio	257,570	Q2 2025 Reduced 4.83%
IEFA Ishares Tr ETFs	$0	$12.9 Million 1.25% of portfolio	154,303	Q2 2025 Added 16.25%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.7 Million 1.24% of portfolio	135,357	Q2 2025 Reduced 0.03%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$12.3 Million 1.2% of portfolio	146,720	Q2 2025 Added 1.02%
AVUS American Centy ETF Tr Avantis ETFs	$0	$11.4 Million 1.11% of portfolio	113,037	Q2 2025 Added 1.36%
VO Vanguard Mid Cap ETF ETFs	$0	$11.2 Million 1.09% of portfolio	40,108	Q2 2025 Reduced 0.89%
EEMV Ishares Msci Emerging Markets ETFs	$0	$10.5 Million 1.02% of portfolio	167,657	Q2 2025 Added 1.73%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.37 Million 0.91% of portfolio	189,462	Q2 2025 Reduced 22.1%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$8.73 Million 0.85% of portfolio	36,332	Q2 2025 Added 0.99%
AVES American Centy ETF Tr Avantis ETFs	$0	$8.34 Million 0.81% of portfolio	155,671	Q2 2025 Added 0.17%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$7.49 Million 0.73% of portfolio	74,392	Q2 2025 Reduced 16.53%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.97 Million 0.68% of portfolio	87,970	Q2 2025 Reduced 1.61%
AVLV American Centy ETF Tr Avantis	$0	$6.78 Million 0.66% of portfolio	99,365	Q2 2025 Added 0.58%
INDA Ishares Msci India Index Fund ETFs	$0	$5.82 Million 0.57% of portfolio	104,467	Q2 2025 Added 217.01%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$5.81 Million 0.56% of portfolio	259,342	Q2 2025 Reduced 31.37%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.75 Million 0.56% of portfolio	55,057	Q2 2025 New
TFLO Ishares Treasury Floating Rate ETFs	$0	$5.16 Million 0.5% of portfolio	101,967	Q2 2025 Added 46.88%
SUB Ishares Short Term National Mu ETFs	$0	$5.07 Million 0.49% of portfolio	47,691	Q2 2025 Reduced 5.08%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$5.05 Million 0.49% of portfolio	44,595	Q2 2025 Added 0.88%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$4.43 Million 0.43% of portfolio	166,068	Q2 2025 Added 12.88%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.35 Million 0.42% of portfolio	58,715	Q2 2025 Reduced 1.7%
XLE Energy Sector Spdr ETFs	$0	$4.21 Million 0.41% of portfolio	49,649	Q2 2025 Added 22.57%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.04 Million 0.39% of portfolio	13,287	Q2 2025 Reduced 1.94%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.99 Million 0.39% of portfolio	79,279	Q2 2025 Added 5.82%
AVIV American Centy ETF Tr Avantis	$0	$3.38 Million 0.33% of portfolio	54,351	Q2 2025 Added 11.38%
VB Vanguard Small Cap ETF ETFs	$0	$2.49 Million 0.24% of portfolio	10,514	Q2 2025 Reduced 0.04%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.36 Million 0.23% of portfolio	35,154	Q2 2025 Reduced 5.94%
EUFN Ishares Msci Europe Financials ETFs	$0	$2.39 Million 0.23% of portfolio	75,428	Q2 2025 Added 93.67%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.4 Million 0.23% of portfolio	23,599	Q2 2025 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.3 Million 0.22% of portfolio	38,505	Q1 2025 Reduced 1.28%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.71 Million 0.17% of portfolio	64,267	Q2 2025 Reduced 1.65%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.51 Million 0.15% of portfolio	16,582	Q1 2021 Reduced 24.93%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.42 Million 0.14% of portfolio	58,266	Q2 2025 Added 3.97%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.34 Million 0.13% of portfolio	58,347	Q2 2025 Reduced 13.83%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.2 Million 0.12% of portfolio	15,496	Q1 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.22 Million 0.12% of portfolio	2,885	Q2 2025 Reduced 11.37%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.11 Million 0.11% of portfolio	8,966	Q4 2022 Reduced 8.76%

Summary

Portfolio
No. of Stocks 146
Current Value $1.03 Billion
Prior Value $922 Million
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Anderson Hoagland & CO Portfolio Holdings