StockDriftsStockDriftsTop 50 Anderson Hoagland & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 5.22% | 651.5K | $66.6M | +0.27%(+1.78K) | $56.63(+75.57%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 4.55% | 769.7K | $58.1M | -4.70%(-37.92K) | $48.45(+71.30%) | 2026-06-30 | |
| IWM | ISHARES TR | 4.45% | 189.0K | $56.8M | -0.13%(-250) | $189.58(+60.22%) | 2026-06-30 | |
| VFMF | VANGUARD WELLINGTON FD | 4.2% | 302.5K | $53.5M | -1.78%(-5.47K) | $98.86(+88.85%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.1% | 261.6K | $52.3M | -0.29%(-761) | $16.57(+1264.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.42% | 183.1K | $43.6M | -0.16%(-301) | $94.35(+178.26%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.17% | 108.4K | $40.5M | +0.07%(+81) | $148.59(+227.13%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.01% | 445.4K | $38.4M | -6.58%(-31.36K) | $47.42(+88.07%) | 2026-06-30 | |
| VFVA | VANGUARD WELLINGTON FD | 2.84% | 243.9K | $36.2M | -1.84%(-4.58K) | $80.54(+101.77%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 2.23% | 375.9K | $28.4M | +234.81%(+263.64K) | $75.61(+0.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.64% | +75.57% | +11.02% | +68.67% |
| Top 20 Holdings Unweighted | +20.42% | +74.61% | +11.74% | +74.23% |
Anderson Hoagland & CO reports $1.28B in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are EMXC (5.2%), IAU (4.5%) and IWM (4.5%). The top 20 holdings account for 56.01% of reported assets. Its disclosed equity book has returned +75.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Anderson Hoagland & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 791191). View Anderson Hoagland & CO’s 13F filings on SEC