ANDERSON HOAGLAND & CO

Registered adviser

CIK

791191

Location

ST LOUIS, MO

Portfolio Value

Mid $1,310,265,042

Diversification

Diversified

Filing Date

Global Rank

#2,148 / 8,827 ▼ 48 · as of Jun 2026

Top Industry

Semiconductors 13.5%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105157

Roster of Nov 1, 2026

Regulatory AUM

$1,427,316,567

Main clients

Individuals and high net worth (66% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Jul 12, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$21,483,748 gross assets in 2 funds Other private funds $21,483,748 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$1,427,316,567	Individuals and high net worth (66%)
Mar 2025 to Feb 2026	$1,241,084,228	Individuals and high net worth (65%)
Mar 2024 to Feb 2025	$1,062,751,142	Individuals and high net worth (66%)
May 2023 to Feb 2024	$921,514,996	Individuals and high net worth (67%)
Mar 2023 to Apr 2023	$921,514,996	Individuals and high net worth (67%)
Feb 2022 to Feb 2023	$1,096,568,230	Individuals and high net worth (66%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.1% of the book (60%+)

Turnover

Low turnover

12.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.9 quarters (12+), a floor since 23.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 72.3%; sector active share 47.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

134 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.9%

+1.0 pts

Top 5

43.2%

+0.3 pts

Top 10

63.1%

+2.0 pts

HHI

606

Diversified+35

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.1%	$800,380,815	69
Technology	13.0%	$170,706,613	13
Financial Services	7.7%	$100,990,672	14
Industrials	5.9%	$77,252,820	14
Healthcare	4.3%	$55,950,716	8
Consumer Cyclical	4.2%	$54,781,165	3
Energy	2.0%	$26,082,422	6
Communication Services	0.9%	$12,009,137	4
Basic Materials	0.6%	$7,642,250	1
Consumer Defensive	0.3%	$4,468,432	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	+305,872	430,689	$21,823,011
VBIL	Vanguard Institutional Index Funds	+119,866	495,787	$37,540,991
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+95,196	500,999	$28,837,502
SCHP	Schwab U.S. TIPS ETF	+72,588	224,851	$5,650,505
VUG	VANGUARD GROWTH INDEX FUND	+51,846	497,254	$44,807,557
SUB	iShares Short-Term National Muni Bond ETF	+48,948	100,626	$10,519,442
GOVT	iShares U.S. Treasury Bond ETF	+46,113	86,194	$1,885,062
MLI	Mueller Industries Inc	+42,573	88,576	$5,368,591
USMV	iShares MSCI USA Min Vol Factor ETF	+39,335	252,449	$24,598,630
AVUS	Avantis U.S. Equity ETF	+33,302	191,881	$24,578,037
TLH	iShares 10-20 Year Treasury Bond ETF	+31,890	45,934	$4,233,736
MUB	iShares National Muni Bond ETF	+23,171	26,431	$2,672,174
BAC	Bank Of America Corp	+20,834	244,696	$13,318,803
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+16,583	270,643	$23,491,812
NVDA	Nvidia Corp	+13,869	275,450	$62,907,271
AVIV	Avantis International Large Cap Value ETF	+12,752	65,002	$5,176,109
VEA	Vanguard FTSE Developed Markets ETF	+9,429	400,249	$28,261,581
MTUM	iShares MSCI USA Momentum Factor ETF	+9,264	55,333	$17,559,374
AVLV	Avantis U.S. Large Cap Value ETF	+9,083	114,596	$10,364,062
VFVA	VANGUARD U.S. VALUE FACTOR ETF	+7,685	251,537	$37,904,110
VFMF	Vanguard Wellington Fund	+7,147	309,619	$55,270,087
IEFA	iShares Core MSCI EAFE ETF	+5,996	160,874	$15,585,473
—		+5,556	22,578	$0
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+5,517	105,893	$5,212,053
EFAV	iShares MSCI EAFE Min Vol Factor ETF	+5,312	153,102	$13,950,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMFG	Sumitomo Mitsui Financial Group, Inc.	−115,469	601,549	$15,586,134
AVTM	Avantis Total Equity Markets ETF	−96,874	65,834	$3,603,094
VO	VANGUARD MID-CAP INDEX FUND	−66,505	77,218	$6,055,435
EMXC	iShares MSCI Emerging Markets ex China ETF	−38,823	612,629	$60,699,281
SGOV	iShares 0-3 Month Treasury Bond ETF	−37,281	69,770	$7,024,443
USFR	WisdomTree Floating Rate Treasury Fund	−34,202	129,700	$6,535,583
SCHO	Schwab Short-Term U.S. Treasury ETF	−22,511	78,218	$1,866,281
PZA	Invesco National AMT-Free Municipal Bond ETF	−22,013	39,541	$845,781
IWM	iShares Russell 2000 ETF	−15,011	174,017	$48,357,584
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	−9,518	100,347	$22,785,793
IBKR	Interactive Brokers Group, Inc.	−8,141	35,315	$3,016,607
JPM	Jpmorgan Chase & Co	−7,629	77,457	$25,625,099
CMI	Cummins Inc	−4,921	18,987	$9,808,114
VEU	Vanguard International Equity Index Funds	−4,453	20,195	$1,675,579
VB	Vanguard Index Funds	−3,618	3,077	$875,375
IWF	iShares Russell 1000 Growth ETF	−2,812	8,096	$1,014,104
AVDV	Avantis International Small Cap Value ETF	−2,487	70,600	$7,722,228
VLUE	iShares MSCI USA Value Factor ETF	−1,970	39,667	$7,854,066
DAL	Delta Air Lines, Inc.	−1,720	52,554	$4,386,156
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−1,080	22,342	$1,265,897
AVGO	Broadcom Inc.	−1,066	13,437	$4,718,940
GS	Goldman Sachs Group Inc	−482	931	$838,235
PWR	Quanta Services, Inc.	−447	9,169	$5,891,174
SNOW	Snowflake Inc.	−432	22,531	$7,650,626
PANW	Palo Alto Networks Inc	−361	26,593	$10,565,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	84,765	$4,250,117
SPCX	Space Exploration Technologies Corp	25,128	$3,790,810
NFLX	Netflix Inc	53,164	$3,699,151
TEL	TE Connectivity plc	15,144	$3,196,595
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	37,588	$2,842,404
SYK	Stryker Corp	9,966	$2,744,536
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	26,199	$2,427,337
BX	Blackstone Inc.	2,503	$280,561
MCK	Mckesson Corp	270	$230,528
GOOGL	Alphabet Inc.	650	$223,652
OSK	Oshkosh Corp	1,600	$206,112
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
INDA	iShares MSCI India ETF	85,874	$4,241,316
DHI	Horton D R Inc	21,405	$3,486,446
ROST	Ross Stores, Inc.	16,114	$3,429,864
TTWO	Take Two Interactive Software Inc	13,172	$3,292,736
ILMN	Illumina, Inc.	14,555	$2,559,205
NKE	NIKE, Inc.	51,870	$2,129,263
TM	Toyota Motor Corp	10,895	$1,834,935
BAB	Invesco Exchange-Traded Fund Trust II	55,462	$1,488,600
INTU	Intuit Inc.	5,565	$1,452,465
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	2,881	$700,054
EPD	Enterprise Products Partners L.P.	7,720	$283,787
KLAC	Kla Corp	790	$238,350
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,409	$217,394
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $1,310,265,042 total · filing declares 135 positions · $1,308,436,525 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	275,450	+13,869	$62,907,271	+20.2%	4.80%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	612,629	-38,823	$60,699,281	−8.9%	4.63%
IAU	Ishares Gold Trust	Added	771,604	+1,944	$60,262,272	+3.7%	4.60%
MSFT	Microsoft Corp Technology	Added	109,789	+1,342	$56,310,778	+39.2%	4.30%
VFMF	Vanguard Wellington Fund	Added	309,619	+7,147	$55,270,087	+3.3%	4.22%
IWM	iShares Russell 2000 ETF	Reduced	174,017	-15,011	$48,357,584	−14.9%	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	188,331	+5,206	$46,922,668	+7.5%	3.58%
VUG	VANGUARD GROWTH INDEX FUND	Added	497,254	+51,846	$44,807,557	+16.8%	3.42%
VFVA	VANGUARD U.S. VALUE FACTOR ETF	Added	251,537	+7,685	$37,904,110	+4.7%	2.89%
VBIL	Vanguard Institutional Index Funds	Added	495,787	+119,866	$37,540,991	+32.0%	2.87%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	500,999	+95,196	$28,837,502	+22.1%	2.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	400,249	+9,429	$28,261,581	+1.5%	2.16%
LLY	ELI LILLY & Co Healthcare	Added	23,796	+860	$27,533,875	+0.1%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	77,457	-7,629	$25,625,099	−8.0%	1.96%
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	Added	179,199	+343	$25,364,722	+1.8%	1.94%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	252,449	+39,335	$24,598,630	+19.7%	1.88%
AVUS	Avantis U.S. Equity ETF	Added	191,881	+33,302	$24,578,037	+21.0%	1.88%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	270,643	+16,583	$23,491,812	+4.4%	1.79%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Reduced	100,347	-9,518	$22,785,793	−16.9%	1.74%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	430,689	+305,872	$21,823,011	+245.3%	1.67%
IVV	iShares Core S&P 500 ETF	Added	23,905	+276	$18,307,644	+3.5%	1.40%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	55,333	+9,264	$17,559,374	+11.2%	1.34%
V	Visa Inc. Financial Services	Added	44,479	+382	$15,982,639	+5.6%	1.22%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	601,549	-115,469	$15,586,134	−7.8%	1.19%
IEFA	iShares Core MSCI EAFE ETF	Added	160,874	+5,996	$15,585,473	+4.2%	1.19%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Added	153,102	+5,312	$13,950,654	+7.6%	1.06%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	227,701	+1,596	$13,504,946	+0.1%	1.03%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Added	181,183	+3,371	$13,416,601	+0.2%	1.02%
BAC	Bank Of America Corp Financial Services	Added	244,696	+20,834	$13,318,803	+4.4%	1.02%
EWJV	iShares MSCI Japan Value ETF	Added	255,541	+4,193	$12,396,293	+12.2%	0.95%
GE	General Electric Co Industrials	Reduced	38,234	-173	$11,940,095	−16.8%	0.91%
GEV	GE Vernova Inc. Industrials	Held	11,150	0	$10,597,963	−19.1%	0.81%
PANW	Palo Alto Networks Inc Technology	Reduced	26,593	-361	$10,565,664	+14.9%	0.81%
SUB	iShares Short-Term National Muni Bond ETF	Added	100,626	+48,948	$10,519,442	+91.2%	0.80%
AVLV	Avantis U.S. Large Cap Value ETF	Added	114,596	+9,083	$10,364,062	+7.7%	0.79%
AVES	Avantis Emerging Markets Value ETF	Reduced	157,624	-322	$10,266,051	−0.9%	0.78%
CAT	Caterpillar Inc Industrials	Held	12,314	0	$9,984,068	−23.9%	0.76%
CMI	Cummins Inc Industrials	Reduced	18,987	-4,921	$9,808,114	−42.5%	0.75%
IBM	International Business Machines Corp Technology	Added	42,170	+4,235	$9,274,448	−13.1%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Added	53,949	+120	$8,780,199	+19.3%	0.67%
C	Citigroup Inc Financial Services	Held	66,625	0	$8,626,605	−7.5%	0.66%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	178,099	+4,892	$8,434,768	−3.7%	0.64%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Held	15,734	0	$8,225,892	+5.3%	0.63%
ASML	Asml Holding NV Technology	Added	4,471	+1	$8,099,976	−8.9%	0.62%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	39,667	-1,970	$7,854,066	−5.6%	0.60%
AVDV	Avantis International Small Cap Value ETF	Reduced	70,600	-2,487	$7,722,228	+2.5%	0.59%
SNOW	Snowflake Inc. Technology	Reduced	22,531	-432	$7,650,626	+30.9%	0.58%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	109,175	-233	$7,642,250	+11.1%	0.58%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	69,770	-37,281	$7,024,443	−34.8%	0.54%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,009	-319	$6,631,246	−22.7%	0.51%

Showing the top 50 of 134 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.