Anderson Hoagland &
Anderson Hoagland & reported 134 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are NVDA (4.5%), VFMF (4.5%) and IAU (4.5%). Compared with Q2 2026, the fund opened new positions in XOM, VGLT and SPCX, added to NVDA, VFMF and IAU, trimmed EMXC, IWM and JPM and sold out of XOM, INDA and DHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $58.5M | 4.5% | 275K | +14K (+5%) | 8 of 8 | |
| 2 |  VFMF Vanguard Wellington FD | $58.4M | 4.5% | 310K | +7,147 (+2%) | 8 of 8 | |
| 3 |  IAU Ishares Gold TR | $58.4M | 4.5% | 772K | +1,944 (+0%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $57.2M | 4.4% | 110K | +1,342 (+1%) | 8 of 8 | |
| 5 |  EMXC Ishares Msci Emerging Markets EX China ETF | $55.8M | 4.3% | 613K | −39K (−6%) | 8 of 8 | |
| 6 |  IWM Ishares TR | $48.1M | 3.7% | 174K | −15K (−8%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $47.2M | 3.6% | 188K | +5,206 (+3%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $43.3M | 3.3% | 497K | +52K (+12%) | 8 of 8 | |
| 9 |  VFVA Vanguard U.s. Value Factor ETF | $40.5M | 3.1% | 252K | +7,685 (+3%) | 8 of 8 | |
| 10 |  VBIL Vanguard 0-3 Month | $37.5M | 2.9% | 496K | +120K (+32%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7.4M | 54K |
 INDA Ishares TR | $4.2M | 86K |
 DHI D R Horton Inc | $3.5M | 21K |
 ROST Ross Stores Inc | $3.4M | 16K |
 TTWO Take Two Interactive Softwar | $3.3M | 13K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Anderson Hoagland & 13F FAQ
What does Anderson Hoagland & own?
Anderson Hoagland & reported 134 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are NVDA (4.5%), VFMF (4.5%) and IAU (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Anderson Hoagland & buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 52 added to, 33 trimmed and 14 sold out. New positions include XOM, VGLT and SPCX. It sold all of XOM, INDA and DHI.
When will Anderson Hoagland & file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Anderson Hoagland &'s portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.