Anderson Financial Strategies, LLC — 13F Holdings & Portfolio
CIK 2018166 · latest 13F-HR filed 2026-05-15
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.
$181.9M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −7 / ↑16 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.3M +7.9%
- WISDOMTREE TR$1.2M +5.6%
- INVESCO EXCHANGE TRADED FD T$1.1M +18.6%
- SPDR SERIES TRUST$1.1M +12.4%
- J P MORGAN EXCHANGE TRADED F$863.8K +11.9%
Exited Positions
- J P MORGAN EXCHANGE TRADED F$1.7M
- APPLE INC$790.0K
- SHOPIFY INC$450.4K
- ALPHABET INC$427.7K
- AMAZON COM INC$383.2K
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 | $21.9M | 12.05% | 221,408 | SH |
| 2 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $17.7M | 9.74% | 157,237 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $15.7M | 8.65% | 401,971 | SH |
| 4 | ISHARES TR | IAGG | 46435G672 | $12.1M | 6.63% | 241,993 | SH |
| 5 | FLEXSHARES TR | SKOR | 33939L761 | $10.9M | 6.00% | 225,020 | SH |
| 6 | SPDR SERIES TRUST | CWB | 78464A359 | $10.0M | 5.51% | 96,476 | SH |
| 7 | AB ACTIVE ETFS INC | HYFI | 00039J608 | $9.1M | 5.00% | 243,655 | SH |
| 8 | VICTORY PORTFOLIOS II | USVM | 92647N568 | $8.6M | 4.75% | 83,430 | SH |
| 9 | ETFIS SER TR I | PFFA | 26923G822 | $8.2M | 4.49% | 377,150 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPRE | 46641Q126 | $8.2M | 4.48% | 158,241 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $7.3M | 4.01% | 82,617 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $7.3M | 4.00% | 339,240 | SH |
| 13 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $5.4M | 2.99% | 132,401 | SH |
| 14 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $5.1M | 2.79% | 129,988 | SH |
| 15 | WISDOMTREE TR | EMCB | 97717X784 | $4.0M | 2.22% | 60,680 | SH |
| 16 | FIRST TR EXCHANGE-TRADED ALP | FNY | 33737M102 | $3.3M | 1.80% | 31,929 | SH |
| 17 | GLOBAL X FDS | DTCR | 37954Y236 | $2.9M | 1.58% | 98,007 | SH |
| 18 | AB ACTIVE ETFS INC | FWD | 00039J509 | $2.8M | 1.54% | 21,460 | SH |
| 19 | ISHARES TR | MTUM | 46432F396 | $2.8M | 1.53% | 9,543 | SH |
| 20 | LSI INDS INC OHIO | LYTS | 50216C108 | $2.0M | 1.11% | 84,696 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.9M | 1.04% | 44,703 | SH |
| 22 | BIOVENTUS INC | BVS | 09075A108 | $1.8M | 1.02% | 172,900 | SH |
| 23 | APPLOVIN CORP | APP | 03831W108 | $1.8M | 0.99% | 3,783 | SH |
| 24 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $1.7M | 0.92% | 236,867 | SH |
| 25 | EASTERN BANKSHARES INC | EBC | 27627N105 | $1.6M | 0.90% | 80,880 | SH |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $1.6M | 0.88% | 10,223 | SH |
| 27 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $1.6M | 0.88% | 5,295 | SH |
| 28 | DIEBOLD NIXDORF INC | DBD | 253651202 | $1.6M | 0.88% | 20,578 | SH |
| 29 | CHART INDS INC | GTLS | 16115Q308 | $1.6M | 0.86% | 7,534 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $576.1K | 0.32% | 1,862 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $532.5K | 0.29% | 1,296 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $276.8K | 0.15% | 416 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |