ANDERSON HOAGLAND & CO

Q2 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$1,275,903
Net value change ($000)
+113,248 (9.7%)
New positions
7
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 19,956 234.9%
EMXC 15,541 30.4%
IWM 9,852 21.0%
LLY 7,283 36.0%
CMI 6,843 67.0%
NVDA 6,588 14.4%
VFMF 5,774 12.1%
AMZN 5,444 14.3%
MTUM 4,956 45.7%
VFMO 4,898 21.8%
Top Reduces (Value $000, Stocks/ETFs)
IAU -13,079 -18.4%
VTEB -6,793 -43.7%
MUB -5,407 -93.9%
PZA -3,801 -72.4%
XOM -2,622 -26.3%
KO -2,479 -100.0%
INTU -2,410 -62.4%
CTLP -1,756 -100.0%
VGUS -1,657 -100.0%
BIV -1,196 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type