The Analysis of ANDERSON HOAGLAND & CO's Holdings & P&L


Currently, ANDERSON HOAGLAND & CO holds 137 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in VUG (+365.9K shares, valued at $31.5M), VBIL (+263.6K shares, valued at $20.0M), VO (+106.2K shares, valued at $8.6M); decreased their positions in VTEB (-138.6K shares, valued at $7.0M), MUB (-51.0K shares, valued at $5.5M), CAT (-4.1K shares, valued at $4.4M); initiated new positions in LUV (+81.8K shares, valued at $4.2M), NKE (+51.9K shares, valued at $2.1M), QBTS (+64.1K shares, valued at $1.5M).


1M P&L
+38.8M+3.65%
3M P&L
+34.5M+3.23%
HY P&L
-108.4M-8.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A720.4M
63.1%
2Semiconductors52.8M
4.6%
3Software - Infrastructure49.6M
4.3%

Top Industries by Stock Count

1N/A64 stocks
53.8%
2Banks - Diversified3 stocks
2.5%
3Specialty Industrial Machinery3 stocks
2.5%
Stock Holdings
EMXC
ISHARES INC
0.27%
Shares651.5K
Event2026-06-30
Filed2026-07-06
IAU
ISHARES GOLD TR
-4.70%
Shares769.7K
Event2026-06-30
Filed2026-07-06
IWM
ISHARES TR
-0.13%
Shares189.0K
Event2026-06-30
Filed2026-07-06
VFMF
VANGUARD WELLINGTON FD
-1.78%
Shares302.5K
Event2026-06-30
Filed2026-07-06
NVDA
NVIDIA CORPORATION
-0.29%
Shares261.6K
Event2026-06-30
Filed2026-07-06
AMZN
AMAZON COM INC
-0.16%
Shares183.1K
Event2026-06-30
Filed2026-07-06
MSFT
MICROSOFT CORP
0.07%
Shares108.4K
Event2026-06-30
Filed2026-07-06
VUG
VANGUARD INDEX FDS
460.53%
Shares445.4K
Event2026-06-30
Filed2026-07-06
VFVA
VANGUARD WELLINGTON FD
-1.84%
Shares243.9K
Event2026-06-30
Filed2026-07-06
VBIL
VANGUARD INSTL INDEX FD
234.81%
Shares375.9K
Event2026-06-30
Filed2026-07-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.58%
Shares85.1K
Event2026-06-30
Filed2026-07-06
VEA
VANGUARD TAX-MANAGED FDS
-3.02%
Shares390.8K
Event2026-06-30
Filed2026-07-06
LLY
ELI LILLY & CO
4.30%
Shares22.9K
Event2026-06-30
Filed2026-07-06
VFMO
VANGUARD WELLINGTON FD
-3.82%
Shares109.9K
Event2026-06-30
Filed2026-07-06
VFMV
VANGUARD WELLINGTON FD
-2.51%
Shares178.9K
Event2026-06-30
Filed2026-07-06
VGSH
VANGUARD SCOTTSDALE FDS
-0.42%
Shares405.8K
Event2026-06-30
Filed2026-07-06
VGK
VANGUARD INTL EQUITY INDEX F
-0.41%
Shares254.1K
Event2026-06-30
Filed2026-07-06
USMV
ISHARES TR
1.37%
Shares213.1K
Event2026-06-30
Filed2026-07-06
AVUS
AMERICAN CENTY ETF TR
1.32%
Shares158.6K
Event2026-06-30
Filed2026-07-06
ISHARES TR
ISHARES TR
-1.54%
Shares23.6K
Event2026-06-30
Filed2026-07-06
CMI
CUMMINS INC
26.00%
Shares23.9K
Event2026-06-30
Filed2026-07-06
SMFG
SUMITOMO MITSUI FIN GRP INC
-1.13%
Shares717.0K
Event2026-06-30
Filed2026-07-06
MTUM
ISHARES TR
2.01%
Shares46.1K
Event2026-06-30
Filed2026-07-06
VISA INC
VISA INC
-5.62%
Shares44.1K
Event2026-06-30
Filed2026-07-06
ISHARES TR
ISHARES TR
-0.20%
Shares154.9K
Event2026-06-30
Filed2026-07-06
GE
GE AEROSPACE
-0.08%
Shares38.4K
Event2026-06-30
Filed2026-07-06
VWO
VANGUARD INTL EQUITY INDEX F
-0.46%
Shares226.1K
Event2026-06-30
Filed2026-07-06
EEMV
ISHARES INC
-1.93%
Shares177.8K
Event2026-06-30
Filed2026-07-06
CAT
CATERPILLAR INC
-24.93%
Shares12.3K
Event2026-06-30
Filed2026-07-06
GEV
GE VERNOVA INC
-9.65%
Shares11.2K
Event2026-06-30
Filed2026-07-06
EFAV
ISHARES TR
-0.01%
Shares147.8K
Event2026-06-30
Filed2026-07-06
BAC
BANK OF AMER CORP
-1.61%
Shares223.9K
Event2026-06-30
Filed2026-07-06
VO
VANGUARD INDEX FDS
282.80%
Shares143.7K
Event2026-06-30
Filed2026-07-06
EWJV
ISHARES TR
-2.71%
Shares251.3K
Event2026-06-30
Filed2026-07-06
SGOV
ISHARES TR
18.29%
Shares107.1K
Event2026-06-30
Filed2026-07-06
IBM
INTERNATIONAL BUSINESS MACHS
1.02%
Shares37.9K
Event2026-06-30
Filed2026-07-06
AVES
AMERICAN CENTY ETF TR
-3.72%
Shares157.9K
Event2026-06-30
Filed2026-07-06
AVLV
AMERICAN CENTY ETF TR
-3.04%
Shares105.5K
Event2026-06-30
Filed2026-07-06
C
CITIGROUP INC
0.00%
Shares66.6K
Event2026-06-30
Filed2026-07-06
PANW
PALO ALTO NETWORKS INC
-0.59%
Shares27.0K
Event2026-06-30
Filed2026-07-06
ASML
ASML HLDG NV
-12.09%
Shares4.5K
Event2026-06-30
Filed2026-07-06
AMERICAN CENTY ETF TR
AMERICAN CENTY ETF TR
0.00%
Shares162.7K
Event2026-06-30
Filed2026-07-06
VTEB
VANGUARD MUN BD FDS
-44.44%
Shares173.2K
Event2026-06-30
Filed2026-07-06
FIX
COMFORT SYS USA INC
-28.73%
Shares4.3K
Event2026-06-30
Filed2026-07-06
VLUE
ISHARES TR
-6.93%
Shares41.6K
Event2026-06-30
Filed2026-07-06
USFR
WISDOMTREE TR
-11.23%
Shares163.9K
Event2026-06-30
Filed2026-07-06
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares15.7K
Event2026-06-30
Filed2026-07-06
AVDV
AMERICAN CENTY ETF TR
-6.02%
Shares73.1K
Event2026-06-30
Filed2026-07-06
EXXON MOBIL CORP
EXXON MOBIL CORP
-8.51%
Shares53.8K
Event2026-06-30
Filed2026-07-06
QUANTA SVCS INC
QUANTA SVCS INC
-17.84%
Shares9.6K
Event2026-06-30
Filed2026-07-06
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares109.4K
Event2026-06-30
Filed2026-07-06
SOFI
SOFI TECHNOLOGIES INC
10.36%
Shares370.1K
Event2026-06-30
Filed2026-07-06
TFLO
ISHARES TR
-14.49%
Shares124.8K
Event2026-06-30
Filed2026-07-06
CCJ
CAMECO CORP
-1.99%
Shares59.9K
Event2026-06-30
Filed2026-07-06
EUFN
ISHARES TR
0.20%
Shares151.8K
Event2026-06-30
Filed2026-07-06
SNOWFLAKE INC
SNOWFLAKE INC
0.00%
Shares23.0K
Event2026-06-30
Filed2026-07-06
GM
GENERAL MTRS CO
-0.37%
Shares74.5K
Event2026-06-30
Filed2026-07-06
MLI
MUELLER INDS INC
-9.82%
Shares46.0K
Event2026-06-30
Filed2026-07-06
SUB
ISHARES TR
-0.86%
Shares51.7K
Event2026-06-30
Filed2026-07-06
BROADCOM INC
BROADCOM INC
-6.73%
Shares14.5K
Event2026-06-30
Filed2026-07-06
JNJ
JOHNSON & JOHNSON
-0.74%
Shares21.2K
Event2026-06-30
Filed2026-07-06
IDEXX LABS INC
IDEXX LABS INC
-0.64%
Shares9.8K
Event2026-06-30
Filed2026-07-06
DAL
DELTA AIR LINES INC
-5.99%
Shares54.3K
Event2026-06-30
Filed2026-07-06
VTIP
VANGUARD MALVERN FDS
-1.92%
Shares100.4K
Event2026-06-30
Filed2026-07-06
UBER
UBER TECHNOLOGIES INC
0.00%
Shares64.0K
Event2026-06-30
Filed2026-07-06
GOOG
ALPHABET INC
-3.43%
Shares13.0K
Event2026-06-30
Filed2026-07-06
3M CO
3M CO
-0.38%
Shares27.7K
Event2026-06-30
Filed2026-07-06
AVDE
AMERICAN CENTY ETF TR
-9.42%
Shares48.9K
Event2026-06-30
Filed2026-07-06
WMT
WALMART INC
0.13%
Shares38.0K
Event2026-06-30
Filed2026-07-06
INDA
ISHARES TR
-11.90%
Shares85.9K
Event2026-06-30
Filed2026-07-06
LUV
SOUTHWEST AIRLS CO
New
Shares81.8K
Event2026-06-30
Filed2026-07-06
AVIV
AMERICAN CENTY ETF TR
2.27%
Shares52.3K
Event2026-06-30
Filed2026-07-06
SCHP
SCHWAB STRATEGIC TR
-18.24%
Shares152.3K
Event2026-06-30
Filed2026-07-06
BROS
DUTCH BROS INC
0.00%
Shares55.1K
Event2026-06-30
Filed2026-07-06
KRE
SPDR SERIES TRUST
16.10%
Shares52.8K
Event2026-06-30
Filed2026-07-06
SLB
SLB LIMITED
-0.04%
Shares82.5K
Event2026-06-30
Filed2026-07-06
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares43.5K
Event2026-06-30
Filed2026-07-06
GILD
GILEAD SCIENCES INC
0.17%
Shares29.0K
Event2026-06-30
Filed2026-07-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-5.71%
Shares9.8K
Event2026-06-30
Filed2026-07-06
AON
AON PLC
10.44%
Shares10.9K
Event2026-06-30
Filed2026-07-06
DHI
D R HORTON INC
-2.57%
Shares21.4K
Event2026-06-30
Filed2026-07-06
ROST
ROSS STORES INC
-4.85%
Shares16.1K
Event2026-06-30
Filed2026-07-06
RGA
REINSURANCE GROUP AMER INC
-2.42%
Shares16.0K
Event2026-06-30
Filed2026-07-06
TBBK
BANCORP INC DEL
-3.47%
Shares53.3K
Event2026-06-30
Filed2026-07-06
DIS
DISNEY WALT CO
-0.81%
Shares34.5K
Event2026-06-30
Filed2026-07-06
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-6.73%
Shares13.2K
Event2026-06-30
Filed2026-07-06
IBB
ISHARES TR
16.29%
Shares17.0K
Event2026-06-30
Filed2026-07-06
EQT
EQT CORP
-0.04%
Shares58.2K
Event2026-06-30
Filed2026-07-06
RRC
RANGE RES CORP
-0.05%
Shares73.1K
Event2026-06-30
Filed2026-07-06
ILMN
ILLUMINA INC
0.00%
Shares14.6K
Event2026-06-30
Filed2026-07-06
SCHO
SCHWAB STRATEGIC TR
28.46%
Shares100.7K
Event2026-06-30
Filed2026-07-06
NKE
NIKE INC
New
Shares51.9K
Event2026-06-30
Filed2026-07-06
ABBVIE INC
ABBVIE INC
-10.96%
Shares8.3K
Event2026-06-30
Filed2026-07-06
VEU
VANGUARD INTL EQUITY INDEX F
-14.16%
Shares24.6K
Event2026-06-30
Filed2026-07-06
VB
VANGUARD INDEX FDS
-9.20%
Shares6.7K
Event2026-06-30
Filed2026-07-06
IJK
ISHARES TR
0.00%
Shares16.6K
Event2026-06-30
Filed2026-07-06
TM
TOYOTA MOTOR CORP
-25.45%
Shares10.9K
Event2026-06-30
Filed2026-07-06
LNG
CHENIERE ENERGY INC
-10.71%
Shares7.6K
Event2026-06-30
Filed2026-07-06
QBTS
D-WAVE QUANTUM INC
New
Shares64.1K
Event2026-06-30
Filed2026-07-06
BAB
INVESCO EXCH TRADED FD TR II
-36.39%
Shares55.5K
Event2026-06-30
Filed2026-07-06
INTU
INTUIT
-37.70%
Shares5.6K
Event2026-06-30
Filed2026-07-06
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-73.05%
Shares61.6K
Event2026-06-30
Filed2026-07-06
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-06
TLH
ISHARES TR
-45.57%
Shares14.0K
Event2026-06-30
Filed2026-07-06
VGIT
VANGUARD SCOTTSDALE FDS
-29.77%
Shares23.4K
Event2026-06-30
Filed2026-07-06
IWF
ISHARES TR
296.51%
Shares10.9K
Event2026-06-30
Filed2026-07-06
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-06
IJJ
ISHARES TR
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-06
IWD
ISHARES TR
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-06
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-06
XLE
SELECT SECTOR SPDR TR
-8.64%
Shares19.6K
Event2026-06-30
Filed2026-07-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.52%
Shares2.1K
Event2026-06-30
Filed2026-07-06
AAPL
APPLE INC
-0.50%
Shares3.2K
Event2026-06-30
Filed2026-07-06
GOVT
ISHARES TR
-38.35%
Shares40.1K
Event2026-06-30
Filed2026-07-06
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares19.2K
Event2026-06-30
Filed2026-07-06
IVE
ISHARES TR
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-06
TPB
TURNING PT BRANDS INC
-2.39%
Shares9.1K
Event2026-06-30
Filed2026-07-06
IWO
ISHARES TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-06
VBR
VANGUARD INDEX FDS
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-06
FXI
ISHARES TR
0.79%
Shares19.9K
Event2026-06-30
Filed2026-07-06
IWP
ISHARES TR
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-06
IWS
ISHARES TR
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-06
MU
MICRON TECHNOLOGY INC
New
Shares394
Event2026-06-30
Filed2026-07-06
AVDS
AMERICAN CENTY ETF TR
1.12%
Shares5.0K
Event2026-06-30
Filed2026-07-06
VTV
VANGUARD INDEX FDS
-1.45%
Shares1.6K
Event2026-06-30
Filed2026-07-06
MUB
ISHARES TR
-93.99%
Shares3.3K
Event2026-06-30
Filed2026-07-06
KBE
SPDR SERIES TRUST
0.52%
Shares5.0K
Event2026-06-30
Filed2026-07-06
LRGF
ISHARES TR
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-06
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-06
EMR
EMERSON ELEC CO
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-06
KLAC
KLA CORP
New
Shares790
Event2026-06-30
Filed2026-07-06
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-06
CISCO SYS INC
CISCO SYS INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-06
CSW
CSW INDUSTRIALS INC
0.00%
Shares795
Event2026-06-30
Filed2026-07-06
VSS
VANGUARD INTL EQUITY INDEX F
-3.43%
Shares1.4K
Event2026-06-30
Filed2026-07-06
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares271
Event2026-06-30
Filed2026-07-06
REDWOOD TRUST INC
REDWOOD TRUST INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ANDERSON HOAGLAND & CO Institutional Holdings, Portfolio & P&L β€” TradeFomo