Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
EMXC
0.27%ISHARES INC
Shares651.5K
Event2026-06-30
Filed2026-07-06
IAU
-4.70%ISHARES GOLD TR
Shares769.7K
Event2026-06-30
Filed2026-07-06
IWM
-0.13%ISHARES TR
Shares189.0K
Event2026-06-30
Filed2026-07-06
VFMF
-1.78%VANGUARD WELLINGTON FD
Shares302.5K
Event2026-06-30
Filed2026-07-06
NVDA
-0.29%NVIDIA CORPORATION
Shares261.6K
Event2026-06-30
Filed2026-07-06
AMZN
-0.16%AMAZON COM INC
Shares183.1K
Event2026-06-30
Filed2026-07-06
MSFT
0.07%MICROSOFT CORP
Shares108.4K
Event2026-06-30
Filed2026-07-06
VUG
460.53%VANGUARD INDEX FDS
Shares445.4K
Event2026-06-30
Filed2026-07-06
VFVA
-1.84%VANGUARD WELLINGTON FD
Shares243.9K
Event2026-06-30
Filed2026-07-06
VBIL
234.81%VANGUARD INSTL INDEX FD
Shares375.9K
Event2026-06-30
Filed2026-07-06
JPMORGAN CHASE & CO
-0.58%JPMORGAN CHASE & CO
Shares85.1K
Event2026-06-30
Filed2026-07-06
VEA
-3.02%VANGUARD TAX-MANAGED FDS
Shares390.8K
Event2026-06-30
Filed2026-07-06
LLY
4.30%ELI LILLY & CO
Shares22.9K
Event2026-06-30
Filed2026-07-06
VFMO
-3.82%VANGUARD WELLINGTON FD
Shares109.9K
Event2026-06-30
Filed2026-07-06
VFMV
-2.51%VANGUARD WELLINGTON FD
Shares178.9K
Event2026-06-30
Filed2026-07-06
VGSH
-0.42%VANGUARD SCOTTSDALE FDS
Shares405.8K
Event2026-06-30
Filed2026-07-06
VGK
-0.41%VANGUARD INTL EQUITY INDEX F
Shares254.1K
Event2026-06-30
Filed2026-07-06
USMV
1.37%ISHARES TR
Shares213.1K
Event2026-06-30
Filed2026-07-06
AVUS
1.32%AMERICAN CENTY ETF TR
Shares158.6K
Event2026-06-30
Filed2026-07-06
ISHARES TR
-1.54%ISHARES TR
Shares23.6K
Event2026-06-30
Filed2026-07-06
CMI
26.00%CUMMINS INC
Shares23.9K
Event2026-06-30
Filed2026-07-06
SMFG
-1.13%SUMITOMO MITSUI FIN GRP INC
Shares717.0K
Event2026-06-30
Filed2026-07-06
MTUM
2.01%ISHARES TR
Shares46.1K
Event2026-06-30
Filed2026-07-06
VISA INC
-5.62%VISA INC
Shares44.1K
Event2026-06-30
Filed2026-07-06
ISHARES TR
-0.20%ISHARES TR
Shares154.9K
Event2026-06-30
Filed2026-07-06
GE
-0.08%GE AEROSPACE
Shares38.4K
Event2026-06-30
Filed2026-07-06
VWO
-0.46%VANGUARD INTL EQUITY INDEX F
Shares226.1K
Event2026-06-30
Filed2026-07-06
EEMV
-1.93%ISHARES INC
Shares177.8K
Event2026-06-30
Filed2026-07-06
CAT
-24.93%CATERPILLAR INC
Shares12.3K
Event2026-06-30
Filed2026-07-06
GEV
-9.65%GE VERNOVA INC
Shares11.2K
Event2026-06-30
Filed2026-07-06
EFAV
-0.01%ISHARES TR
Shares147.8K
Event2026-06-30
Filed2026-07-06
BAC
-1.61%BANK OF AMER CORP
Shares223.9K
Event2026-06-30
Filed2026-07-06
VO
282.80%VANGUARD INDEX FDS
Shares143.7K
Event2026-06-30
Filed2026-07-06
EWJV
-2.71%ISHARES TR
Shares251.3K
Event2026-06-30
Filed2026-07-06
SGOV
18.29%ISHARES TR
Shares107.1K
Event2026-06-30
Filed2026-07-06
IBM
1.02%INTERNATIONAL BUSINESS MACHS
Shares37.9K
Event2026-06-30
Filed2026-07-06
AVES
-3.72%AMERICAN CENTY ETF TR
Shares157.9K
Event2026-06-30
Filed2026-07-06
AVLV
-3.04%AMERICAN CENTY ETF TR
Shares105.5K
Event2026-06-30
Filed2026-07-06
C
0.00%CITIGROUP INC
Shares66.6K
Event2026-06-30
Filed2026-07-06
PANW
-0.59%PALO ALTO NETWORKS INC
Shares27.0K
Event2026-06-30
Filed2026-07-06
ASML
-12.09%ASML HLDG NV
Shares4.5K
Event2026-06-30
Filed2026-07-06
AMERICAN CENTY ETF TR
0.00%AMERICAN CENTY ETF TR
Shares162.7K
Event2026-06-30
Filed2026-07-06
VTEB
-44.44%VANGUARD MUN BD FDS
Shares173.2K
Event2026-06-30
Filed2026-07-06
FIX
-28.73%COMFORT SYS USA INC
Shares4.3K
Event2026-06-30
Filed2026-07-06
VLUE
-6.93%ISHARES TR
Shares41.6K
Event2026-06-30
Filed2026-07-06
USFR
-11.23%WISDOMTREE TR
Shares163.9K
Event2026-06-30
Filed2026-07-06
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares15.7K
Event2026-06-30
Filed2026-07-06
AVDV
-6.02%AMERICAN CENTY ETF TR
Shares73.1K
Event2026-06-30
Filed2026-07-06
EXXON MOBIL CORP
-8.51%EXXON MOBIL CORP
Shares53.8K
Event2026-06-30
Filed2026-07-06
QUANTA SVCS INC
-17.84%QUANTA SVCS INC
Shares9.6K
Event2026-06-30
Filed2026-07-06
FREEPORT MCMORAN INC
0.00%FREEPORT MCMORAN INC
Shares109.4K
Event2026-06-30
Filed2026-07-06
SOFI
10.36%SOFI TECHNOLOGIES INC
Shares370.1K
Event2026-06-30
Filed2026-07-06
TFLO
-14.49%ISHARES TR
Shares124.8K
Event2026-06-30
Filed2026-07-06
CCJ
-1.99%CAMECO CORP
Shares59.9K
Event2026-06-30
Filed2026-07-06
EUFN
0.20%ISHARES TR
Shares151.8K
Event2026-06-30
Filed2026-07-06
SNOWFLAKE INC
0.00%SNOWFLAKE INC
Shares23.0K
Event2026-06-30
Filed2026-07-06
GM
-0.37%GENERAL MTRS CO
Shares74.5K
Event2026-06-30
Filed2026-07-06
MLI
-9.82%MUELLER INDS INC
Shares46.0K
Event2026-06-30
Filed2026-07-06
SUB
-0.86%ISHARES TR
Shares51.7K
Event2026-06-30
Filed2026-07-06
BROADCOM INC
-6.73%BROADCOM INC
Shares14.5K
Event2026-06-30
Filed2026-07-06
JNJ
-0.74%JOHNSON & JOHNSON
Shares21.2K
Event2026-06-30
Filed2026-07-06
IDEXX LABS INC
-0.64%IDEXX LABS INC
Shares9.8K
Event2026-06-30
Filed2026-07-06
DAL
-5.99%DELTA AIR LINES INC
Shares54.3K
Event2026-06-30
Filed2026-07-06
VTIP
-1.92%VANGUARD MALVERN FDS
Shares100.4K
Event2026-06-30
Filed2026-07-06
UBER
0.00%UBER TECHNOLOGIES INC
Shares64.0K
Event2026-06-30
Filed2026-07-06
GOOG
-3.43%ALPHABET INC
Shares13.0K
Event2026-06-30
Filed2026-07-06
3M CO
-0.38%3M CO
Shares27.7K
Event2026-06-30
Filed2026-07-06
AVDE
-9.42%AMERICAN CENTY ETF TR
Shares48.9K
Event2026-06-30
Filed2026-07-06
WMT
0.13%WALMART INC
Shares38.0K
Event2026-06-30
Filed2026-07-06
INDA
-11.90%ISHARES TR
Shares85.9K
Event2026-06-30
Filed2026-07-06
LUV
NewSOUTHWEST AIRLS CO
Shares81.8K
Event2026-06-30
Filed2026-07-06
AVIV
2.27%AMERICAN CENTY ETF TR
Shares52.3K
Event2026-06-30
Filed2026-07-06
SCHP
-18.24%SCHWAB STRATEGIC TR
Shares152.3K
Event2026-06-30
Filed2026-07-06
BROS
0.00%DUTCH BROS INC
Shares55.1K
Event2026-06-30
Filed2026-07-06
KRE
16.10%SPDR SERIES TRUST
Shares52.8K
Event2026-06-30
Filed2026-07-06
SLB
-0.04%SLB LIMITED
Shares82.5K
Event2026-06-30
Filed2026-07-06
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares43.5K
Event2026-06-30
Filed2026-07-06
GILD
0.17%GILEAD SCIENCES INC
Shares29.0K
Event2026-06-30
Filed2026-07-06
VANGUARD INDEX FDS
-5.71%VANGUARD INDEX FDS
Shares9.8K
Event2026-06-30
Filed2026-07-06
AON
10.44%AON PLC
Shares10.9K
Event2026-06-30
Filed2026-07-06
DHI
-2.57%D R HORTON INC
Shares21.4K
Event2026-06-30
Filed2026-07-06
ROST
-4.85%ROSS STORES INC
Shares16.1K
Event2026-06-30
Filed2026-07-06
RGA
-2.42%REINSURANCE GROUP AMER INC
Shares16.0K
Event2026-06-30
Filed2026-07-06
TBBK
-3.47%BANCORP INC DEL
Shares53.3K
Event2026-06-30
Filed2026-07-06
DIS
-0.81%DISNEY WALT CO
Shares34.5K
Event2026-06-30
Filed2026-07-06
TTWO
-6.73%TAKE-TWO INTERACTIVE SOFTWAR
Shares13.2K
Event2026-06-30
Filed2026-07-06
IBB
16.29%ISHARES TR
Shares17.0K
Event2026-06-30
Filed2026-07-06
EQT
-0.04%EQT CORP
Shares58.2K
Event2026-06-30
Filed2026-07-06
RRC
-0.05%RANGE RES CORP
Shares73.1K
Event2026-06-30
Filed2026-07-06
ILMN
0.00%ILLUMINA INC
Shares14.6K
Event2026-06-30
Filed2026-07-06
SCHO
28.46%SCHWAB STRATEGIC TR
Shares100.7K
Event2026-06-30
Filed2026-07-06
NKE
NewNIKE INC
Shares51.9K
Event2026-06-30
Filed2026-07-06
ABBVIE INC
-10.96%ABBVIE INC
Shares8.3K
Event2026-06-30
Filed2026-07-06
VEU
-14.16%VANGUARD INTL EQUITY INDEX F
Shares24.6K
Event2026-06-30
Filed2026-07-06
VB
-9.20%VANGUARD INDEX FDS
Shares6.7K
Event2026-06-30
Filed2026-07-06
IJK
0.00%ISHARES TR
Shares16.6K
Event2026-06-30
Filed2026-07-06
TM
-25.45%TOYOTA MOTOR CORP
Shares10.9K
Event2026-06-30
Filed2026-07-06
LNG
-10.71%CHENIERE ENERGY INC
Shares7.6K
Event2026-06-30
Filed2026-07-06
QBTS
NewD-WAVE QUANTUM INC
Shares64.1K
Event2026-06-30
Filed2026-07-06
BAB
-36.39%INVESCO EXCH TRADED FD TR II
Shares55.5K
Event2026-06-30
Filed2026-07-06
INTU
-37.70%INTUIT
Shares5.6K
Event2026-06-30
Filed2026-07-06
INVESCO EXCH TRADED FD TR II
-73.05%INVESCO EXCH TRADED FD TR II
Shares61.6K
Event2026-06-30
Filed2026-07-06
GS
0.00%GOLDMAN SACHS GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-07-06
TLH
-45.57%ISHARES TR
Shares14.0K
Event2026-06-30
Filed2026-07-06
VGIT
-29.77%VANGUARD SCOTTSDALE FDS
Shares23.4K
Event2026-06-30
Filed2026-07-06
IWF
296.51%ISHARES TR
Shares10.9K
Event2026-06-30
Filed2026-07-06
PNC
0.00%PNC FINL SVCS GROUP INC
Shares5.4K
Event2026-06-30
Filed2026-07-06
IJJ
0.00%ISHARES TR
Shares9.0K
Event2026-06-30
Filed2026-07-06
IWD
0.00%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-06
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares4.5K
Event2026-06-30
Filed2026-07-06
XLE
-8.64%SELECT SECTOR SPDR TR
Shares19.6K
Event2026-06-30
Filed2026-07-06
BRK.B
3.52%BERKSHIRE HATHAWAY INC DEL
Shares2.1K
Event2026-06-30
Filed2026-07-06
AAPL
-0.50%APPLE INC
Shares3.2K
Event2026-06-30
Filed2026-07-06
GOVT
-38.35%ISHARES TR
Shares40.1K
Event2026-06-30
Filed2026-07-06
DFAC
0.00%DIMENSIONAL ETF TRUST
Shares19.2K
Event2026-06-30
Filed2026-07-06
IVE
0.00%ISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-06
TPB
-2.39%TURNING PT BRANDS INC
Shares9.1K
Event2026-06-30
Filed2026-07-06
IWO
0.00%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-06
VBR
0.00%VANGUARD INDEX FDS
Shares2.9K
Event2026-06-30
Filed2026-07-06
FXI
0.79%ISHARES TR
Shares19.9K
Event2026-06-30
Filed2026-07-06
IWP
0.00%ISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-06
IWS
0.00%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-06
MU
NewMICRON TECHNOLOGY INC
Shares394
Event2026-06-30
Filed2026-07-06
AVDS
1.12%AMERICAN CENTY ETF TR
Shares5.0K
Event2026-06-30
Filed2026-07-06
VTV
-1.45%VANGUARD INDEX FDS
Shares1.6K
Event2026-06-30
Filed2026-07-06
MUB
-93.99%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-07-06
KBE
0.52%SPDR SERIES TRUST
Shares5.0K
Event2026-06-30
Filed2026-07-06
LRGF
0.00%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-07-06
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares7.7K
Event2026-06-30
Filed2026-07-06
EMR
0.00%EMERSON ELEC CO
Shares1.8K
Event2026-06-30
Filed2026-07-06
KLAC
NewKLA CORP
Shares790
Event2026-06-30
Filed2026-07-06
DFUV
0.00%DIMENSIONAL ETF TRUST
Shares4.3K
Event2026-06-30
Filed2026-07-06
CISCO SYS INC
NewCISCO SYS INC
Shares2.0K
Event2026-06-30
Filed2026-07-06
CSW
0.00%CSW INDUSTRIALS INC
Shares795
Event2026-06-30
Filed2026-07-06
VSS
-3.43%VANGUARD INTL EQUITY INDEX F
Shares1.4K
Event2026-06-30
Filed2026-07-06
STATE STR SPDR S&P 500 ETF T
NewSTATE STR SPDR S&P 500 ETF T
Shares271
Event2026-06-30
Filed2026-07-06
REDWOOD TRUST INC
0.00%REDWOOD TRUST INC
Shares10.0K
Event2026-06-30
Filed2026-07-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available