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Livermore
Livermore
ZHEN

Anderson Hoagland & Co

SEC CIK
0000791191
Latest filing
Jul 6, 2026

The latest 13F from Anderson Hoagland & Co covers Q2 2026 (filed Jul 6, 2026): 137 long positions worth $1.28B. The top 10 holdings make up 37.2% of the portfolio, and the largest is iShares Inc at 5.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$9.01M
Added
23
Est. +$30.1M
Reduced
80
Est. −$56.9M
Sold out
6
Est. −$7.55M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Inc46434G764
    5.2%$66.6M
  2. IAUiShares Gold Trust
    4.6%$58.1MHistory
  3. iShares Russell 2000 ETF464287655
    4.5%$56.8M
  4. Vanguard Wellington FD921935607
    4.2%$53.5M
  5. NVDANVIDIA Corp
    4.1%$52.3MHistory

Share of portfolio

Top 5 holdings and the other 132 positions, by share of portfolio value

  1. iShares Inc5.2%
  2. IAU4.6%
  3. iShares Russell 2000 ETF4.5%
  4. Vanguard Wellington FD4.2%
  5. NVDA4.1%
  6. Other 132 positions77.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Instl Index FD922040845
    +$20.0MAdded
  2. LUVSouthwest Airlines Co
    +$4.21MNewHistory
  3. CMICummins Inc
    +$3.52MAddedHistory
  4. NKENIKE, Inc.
    +$2.13MNewHistory
  5. iShares Tr46436E718
    +$1.67MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Instl Index FD922040845
    +1.50 pp0.7% → 2.2%
  2. iShares Inc46434G764
    +0.83 pp4.4% → 5.2%
  3. CMICummins Inc
    +0.46 pp0.9% → 1.3%History
  4. LLYEli Lilly & Co
    +0.42 pp1.7% → 2.2%History
  5. LUVSouthwest Airlines Co
    +0.33 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Mun BD FDS922907746
    −$7.01MReduced
  2. iShares Tr464288414
    −$5.49MReduced
  3. CATCaterpillar Inc
    −$4.36MReducedHistory
  4. Invesco Exch Traded FD Tr II46138E537
    −$3.92MReduced
  5. FIXComfort Systems USA Inc
    −$3.46MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −1.57 pp6.1% → 4.6%History
  2. Vanguard Mun BD FDS922907746
    −0.65 pp1.3% → 0.7%
  3. iShares Tr464288414
    −0.47 pp0.5% → <0.1%
  4. Invesco Exch Traded FD Tr II46138E537
    −0.34 pp0.5% → 0.1%
  5. XOMExxonMobil Holdings Corp
    −0.28 pp0.9% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.28B
+$113.2M (+9.7%) vs. prior quarter
Positions
137
+1 vs. prior quarter
Top 10 concentration
37.2%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.28B (Q2 2026)

Q1 2021: $707.3MQ2 2021: $786.4MQ3 2021: $784.3MQ4 2021: $762.9MQ1 2022: $777.1MQ2 2022: $665.8MQ3 2022: $624.6MQ4 2022: $687.3MQ1 2023: $696.5MQ2 2023: $778.2MQ3 2023: $748.0MQ4 2023: $815.3MQ1 2024: $891.8MQ2 2024: $952.4MQ3 2024: $979.9MQ4 2024: $972.4MQ1 2025: $843.1MQ2 2025: $1.05BQ3 2025: $1.11BQ4 2025: $1.16BQ1 2026: $1.16BQ2 2026: $1.28B
Q1 2021Q2 2026
13F filings of Anderson Hoagland & Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 2026137$1.28BiShares IncIAUiShares Russell 2000 ETFvs. Q1 2026SEC
Q1 2026Apr 7, 2026136$1.16BIAUiShares IncVanguard Wellington FDvs. Q4 2025SEC
Q4 2025Jan 5, 2026143$1.16BIAUMSFTNVDAvs. Q3 2025SEC
Q3 2025Oct 15, 2025139$1.11BIAUMSFTNVDAvs. Q2 2025SEC
Q2 2025Jul 10, 2025146$1.05BMSFTIAUNVDAvs. Q1 2025SEC
Q1 2025Apr 9, 2025135$843.1MMSFTIAUVanguard Wellington FDvs. Q4 2024SEC
Q4 2024Jan 21, 2025137$972.4MMSFTiShares Russell 2000 ETFVanguard Wellington FDvs. Q3 2024SEC
Q3 2024Oct 7, 2024132$979.9MMSFTiShares Russell 2000 ETFVanguard Wellington FDvs. Q2 2024SEC
Q2 2024Jul 10, 2024133$952.4MMSFTiShares Russell 2000 ETFVanguard Wellington FDvs. Q1 2024SEC
Q1 2024Apr 12, 2024133$891.8MMSFTiShares Russell 2000 ETFVanguard Wellington FDvs. Q4 2023SEC
Q4 2023Jan 17, 2024122$815.3MMSFTiShares Russell 2000 ETFVanguard Wellington FDvs. Q3 2023SEC
Q3 2023Oct 10, 2023123$748.0MWisdomTree TrMSFTVanguard Ftse Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Jul 7, 2023119$778.2MWisdomTree TrMSFTVanguard Ftse Emerging Markets ETFvs. Q1 2023SEC
Q1 2023Apr 6, 2023123$696.5MVanguard Ftse Emerging Markets ETFMSFTVanguard Wellington FDvs. Q4 2022SEC
Q4 2022Jan 20, 2023122$687.3MVanguard Ftse Emerging Markets ETFVanguard Wellington FDiShares Russell 2000 ETFvs. Q3 2022SEC
Q3 2022Oct 11, 2022119$624.6MVanguard Ftse Emerging Markets ETFMSFTiShares Russell 2000 ETFvs. Q2 2022SEC
Q2 2022Jul 8, 2022109$665.8MVanguard Ftse Emerging Markets ETFMSFTiShares Russell 2000 ETFvs. Q1 2022SEC
Q1 2022Apr 12, 2022107$777.1MVanguard Ftse Emerging Markets ETFMSFTiShares Russell 2000 ETFvs. Q4 2021SEC
Q4 2021Jan 25, 2022107$762.9MVanguard Ftse Emerging Markets ETFMSFTAMZNvs. Q3 2021SEC
Q3 2021Oct 7, 2021113$784.3MVanguard Ftse Emerging Markets ETFMSFTAMZNvs. Q2 2021SEC
Q2 2021Jul 19, 2021110$786.4MVanguard Ftse Emerging Markets ETFAMZNMSFTvs. Q1 2021SEC
Q1 2021Apr 9, 2021107$707.3MVanguard Ftse Emerging Markets ETFAMZNiShares Russell 2000 ETF–SEC