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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, exited 5, added to 12, and trimmed 9.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$2.3M +10.4%
  • FIDELITY COVINGTON TRUST$1.2M +7.7%
  • BIOVENTUS INC$1.0M +54.5%
  • FLEXSHARES TR$879.8K +8.1%
  • AB ACTIVE ETFS INC$661.7K +7.3%
Show all 12 →

Top Trims

  • AMERICAN CENTY ETF TR-$17.3M -97.9%
  • INVESCO EXCHANGE TRADED FD T-$555.0K -7.6%
  • SPDR SERIES TRUST-$541.2K -5.4%
  • GLOBAL X FDS-$494.3K -17.1%
  • AB ACTIVE ETFS INC-$368.6K -13.2%
Show all 9 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$17.4M
  • CARS COM INC$2.1M
  • DONNELLEY FINL SOLUTIONS INC$2.1M
  • OMNICOM GROUP INC$2.0M
  • CHEWY INC$1.9M
Show all 9 →

Exited Positions

  • APPLOVIN CORP$1.8M
  • GOODYEAR TIRE & RUBR CO$1.7M
  • LIVE NATION ENTERTAINMENT IN$1.6M
  • RENAISSANCERE HLDGS LTD$1.6M
  • CHART INDS INC$1.6M
Show all 5 →
All Holdings

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