ANDERSON HOAGLAND & CO
CIK: 791191SEC EDGAR →
Portfolio Value
$486.6B
Holdings
137
As of
Q2 2026
New Positions
137
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 769,660 | $58.1B | 11.94% |
| 2 | VANGUARD INDEX FDS | 445,408 | $38.4B | 7.89% |
| 3 | VANGUARD INSTL INDEX FD | 375,921 | $28.4B | 5.85% |
| 4 | VANGUARD TAX-MANAGED FDS | 390,820 | $27.8B | 5.72% |
| 5 | VANGUARD SCOTTSDALE FDS | 405,803 | $23.6B | 4.85% |
| 6 | VANGUARD INTL EQUITY INDEX F | 254,060 | $22.5B | 4.62% |
| 7 | ISHARES TR | 213,114 | $20.6B | 4.22% |
| 8 | SUMITOMO MITSUI FIN GRP INC | 717,018 | $16.9B | 3.47% |
| 9 | ISHARES TR | 154,878 | $15.0B | 3.07% |
| 10 | VANGUARD INTL EQUITY INDEX F | 226,105 | $13.5B | 2.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $351.2B | 72.2% |
| Unknown | 8 | $86.8B | 17.8% |
| Consumer Cyclical | 7 | $11.9B | 2.4% |
| Energy | 6 | $9.9B | 2.0% |
| Industrials | 11 | $9.4B | 1.9% |
| Basic Materials | 1 | $6.9B | 1.4% |
| Technology | 14 | $6.3B | 1.3% |
| Communication Services | 4 | $3.3B | 0.7% |
| Consumer Defensive | 2 | $774.2M | 0.2% |
| Healthcare | 7 | $54.2M | 0.0% |
| Utilities | 1 | $13.1M | 0.0% |