# Anderson Financial Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2018166. Source: https://holderbook.com/funds/2018166-anderson-financial-strategies-llc/

- Reported value: $192.4M
- Positions: 36
- Weight of the ten largest: 66.4%
- Filed: 2026-08-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $24.2M | 223,678 | 12.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $17.4M | 111,298 | 9.0% | 1 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $16.9M | 407,710 | 8.8% | 6 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $12.4M | 248,599 | 6.4% | 7 |
| FLEXSHARES TR | [SKOR](https://holderbook.com/stocks/SKOR/) | $11.8M | 245,169 | 6.1% | 7 |
| AB ACTIVE ETFS INC | [HYFI](https://holderbook.com/stocks/HYFI/) | $9.8M | 262,229 | 5.1% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $9.5M | 91,417 | 4.9% | 7 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $9.0M | 81,804 | 4.7% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPRE](https://holderbook.com/stocks/JPRE/) | $8.4M | 158,021 | 4.4% | 5 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $8.4M | 397,868 | 4.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $7.8M | 368,715 | 4.0% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $6.7M | 77,279 | 3.5% | 7 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $5.8M | 138,195 | 3.0% | 7 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $5.5M | 141,826 | 2.9% | 4 |
| WISDOMTREE TR | [EMCB](https://holderbook.com/stocks/EMCB/) | $4.3M | 65,617 | 2.3% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $3.2M | 30,550 | 1.7% | 2 |
| BIOVENTUS INC | [BVS](https://holderbook.com/stocks/BVS/) | $2.9M | 194,313 | 1.5% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.5M | 8,296 | 1.3% | 5 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $2.4M | 18,685 | 1.3% | 3 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $2.4M | 84,267 | 1.2% | 7 |
| CARS COM INC | [CARS](https://holderbook.com/stocks/CARS/) | $2.1M | 169,632 | 1.1% | 1 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $2.1M | 42,965 | 1.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.0M | 45,386 | 1.0% | 7 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $2.0M | 85,888 | 1.0% | 5 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.0M | 22,375 | 1.0% | 1 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $1.9M | 79,853 | 1.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,126 | 0.9% | 1 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $1.7M | 70,459 | 0.9% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 19,652 | 0.8% | 1 |
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $1.5M | 21,808 | 0.8% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $665.2K | 1,862 | 0.3% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $550.4K | 1,296 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $498.2K | 648 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $375.7K | 3,167 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $207.8K | 294 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $205.1K | 750 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 94% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $192.4M | 36 |
| Q1 2026 | $181.9M | 32 |
| Q4 2025 | $172.3M | 37 |
| Q3 2025 | $168.8M | 39 |
| Q2 2025 | $156.4M | 40 |
| Q1 2025 | $163.5M | 237 |
| Q4 2024 | $165.9M | 127 |