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Anderson Financial Strategies, LLC — 13F Holdings & Portfolio

CIK 2018166 · latest 13F-HR filed 2026-08-20

Backtest portfolio

Anderson Financial Strategies, LLC manages $192.4M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WTV (12.57%), PWB (9.02%), FENI (8.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 5; 12 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$192.4M

Long-equity book

Holdings
36

Distinct positions

Period
2026-06-30

Filed 2026-08-20

Q/Q Activity
+9 / −5 / ↑12 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WTV12.6% · +1%PWB9.0% · newFENI8.8% · +1%IAGG6.4% · +3%SKOR6.1% · +9%HYFI5.1% · +8%CWB4.9% · -5%USVM4.7% · -2%JPRE4.4% · -0%PFFA4.4% · +6%LGOV4.0% · +9%XSMO3.5% · -6%EDIV3.0% · +4%HMOP2.9% · +9%EMCB2.3% · +8%FNY1.7% · -4%BVS1.5% · +12%MTUM1.3% · -13%FWD1.3% · -13%DTCR1.2% · -14%CARS1.1% · newDFIN1.1% · newSDVY1.0% · +2%EBC1.0% · +6%OMC1.0% · newCHWY1.0% · newNVDA0.9% · newLYTS0.9% · -17%NFLX0.8% · newDBD0.8% · +6%JPM0.3% · 0%ETN0.3% · 0%SPY0.3% · newQGRO0.2% · -98%VOO0.1% · -29%JNJ0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$402.1M
Discretionary
$402.1M
Employees
7
Accounts
230
Address
2500 STRATACACHE TOWER
40 N MAIN ST.
DAYTON, OH 45423
Phone
(855) 237-4545
Website
Name Title / Status Ownership Type
ANDERSON, SHON, P ControlCHIEF COMPLIANCE OFFICER & MANAGING MEMBER
since Oct 2017
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Anderson Financial Strategies, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR WTV 97717W547 $24.2M 12.57% 223,678 SH
2 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $17.4M 9.02% 111,298 SH
3 FIDELITY COVINGTON TRUST FENI 31609A404 $16.9M 8.80% 407,710 SH
4 ISHARES TR IAGG 46435G672 $12.4M 6.44% 248,599 SH
5 FLEXSHARES TR SKOR 33939L761 $11.8M 6.13% 245,169 SH
6 AB ACTIVE ETFS INC HYFI 00039J608 $9.8M 5.07% 262,229 SH
7 SPDR SERIES TRUST CWB 78464A359 $9.5M 4.93% 91,417 SH
8 VICTORY PORTFOLIOS II USVM 92647N568 $9.0M 4.70% 81,804 SH
9 J P MORGAN EXCHANGE TRADED F JPRE 46641Q126 $8.4M 4.38% 158,021 SH
10 ETFIS SER TR I PFFA 26923G822 $8.4M 4.36% 397,868 SH
11 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $7.8M 4.03% 368,715 SH
12 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $6.7M 3.50% 77,279 SH
13 SPDR INDEX SHS FDS EDIV 78463X533 $5.8M 3.02% 138,195 SH
14 HARTFORD FDS EXCHANGE TRADED HMOP 41653L503 $5.5M 2.85% 141,826 SH
15 WISDOMTREE TR EMCB 97717X784 $4.3M 2.25% 65,617 SH
16 FIRST TR EXCHANGE-TRADED ALP FNY 33737M102 $3.2M 1.68% 30,550 SH
17 BIOVENTUS INC BVS 09075A108 $2.9M 1.48% 194,313 SH
18 ISHARES TR MTUM 46432F396 $2.5M 1.32% 8,296 SH
19 AB ACTIVE ETFS INC FWD 00039J509 $2.4M 1.26% 18,685 SH
20 GLOBAL X FDS DTCR 37954Y236 $2.4M 1.24% 84,267 SH
21 CARS COM INC CARS 14575E105 $2.1M 1.10% 169,632 SH
22 DONNELLEY FINL SOLUTIONS INC DFIN 25787G100 $2.1M 1.09% 42,965 SH
23 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.0M 1.04% 45,386 SH
24 EASTERN BANKSHARES INC EBC 27627N105 $2.0M 1.03% 85,888 SH
25 OMNICOM GROUP INC OMC 681919106 $2.0M 1.02% 22,375 SH
26 CHEWY INC CHWY 16679L109 $1.9M 1.00% 79,853 SH
27 NVIDIA CORPORATION NVDA 67066G104 $1.8M 0.92% 8,126 SH
28 LSI INDS INC OHIO LYTS 50216C108 $1.7M 0.88% 70,459 SH
29 NETFLIX INC. NFLX 64110L106 $1.6M 0.82% 19,652 SH
30 DIEBOLD NIXDORF INC DBD 253651202 $1.5M 0.76% 21,808 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $665.2K 0.35% 1,862 SH
32 EATON CORP PLC ETN G29183103 $550.4K 0.29% 1,296 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $498.2K 0.26% 648 SH
34 AMERICAN CENTY ETF TR QGRO 025072307 $375.7K 0.20% 3,167 SH
35 VANGUARD INDEX FDS VOO 922908363 $207.8K 0.11% 294 SH
36 JOHNSON & JOHNSON JNJ 478160104 $205.1K 0.11% 750 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-20 $192.4M 36 0002018166-26-000003
2026-03-31 2026-05-15 $181.9M 32 0002018166-26-000002
2025-12-31 2026-02-24 $172.3M 37 0002018166-26-000001
2025-09-30 2025-11-05 $168.8M 39 0002018166-25-000007
Filer Information
Address
2500 STRATACACHE TOWER
DAYTON, OH 45423
Phone
(937) 610-9388
Filing Manager
Anderson Financial Strategies, LLC
DAYTON, OH
Signatory
Neil Wolstenholme
Compliance Consultant