greeksoup/ stock research
Stock research / United States / Funds / Anderson Financial Strategies, LLC

Anderson Financial Strategies, LLC

CIK 2018166 · latest 13F filed 20 August 2026 · Read the filing on EDGAR

Anderson Financial Strategies, LLC reported 36 US-listed holdings worth $192.4 million in its 13F for the quarter ended 30 June 2026, filed 20 August 2026. Its largest: Wisdomtree Trust (12.6%), Invesco Large Cap Growth ETF (9.0%) and Fidelity Covington Trust (8.8%). Against the quarter before, it opened 9 positions, added to 14, trimmed 11 and sold out of 5.

Reported holdings$192.4M+5.8% on Q1 2026
Positions36+4 on Q1 2026
The largest ten66.4%of its reported holdings
Latest 13FQ2 2026filed 20 August 2026
Where the money is
OpenedAdded toTrimmed
WTV12.6%PWB9.0%FENI8.8%IAGG6.4%SKOR6.1%HYFI5.1%CWB4.9%USVM4.7%JPRE4.4%PFFA4.4%LGOV4.0%XSMO3.5%EDIV3.0%HMOP2.9%22 more20.2%

The 14 largest of its 36 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $165.9 million in 128 positions$166MQ4 24Q1 2025: $163.5 million in 237 positions$164MQ1 25Q2 2025: $156.4 million in 40 positions$156MQ2 25Q3 2025: $168.8 million in 39 positions$169MQ3 25Q4 2025: $172.3 million in 37 positions$172MQ4 25Q1 2026: $181.9 million in 32 positions$182MQ1 26Q2 2026: $192.4 million in 36 positions$192MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.0% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +19.0%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 14Held 2Trimmed 11Sold out 5
Opened: 9Added: 14Held: 2Trimmed: 11Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Invesco Large Cap Growth ETF PWB$17.4 million
  2. Cars Com Inc. CARS$2.1 million
  3. Donnelley Financial Solutions, Inc. DFIN$2.1 million
  4. Omnicom Group Inc. OMC$2.0 million
  5. Chewy, Inc. CHWY$1.9 million
  6. NVIDIA Corp. NVDA$1.8 million
  7. Netflix Inc. NFLX$1.6 million
  8. SPDR S&P 500 SPY$498,169

and 1 more in the table below

Added to 14

  1. Flexshares Trust SKOR+20,149 shares · +9%
  2. AB Active Etfs Inc. HYFI+18,574 shares · +8%
  3. First Trust Exchange-Traded FD LGOV+29,475 shares · +9%
  4. Hartford FDS Exchange Traded HMOP+11,838 shares · +9%
  5. Etfis Ser Trust I PFFA+20,718 shares · +5%
  6. iShares Trust IAGG+6,606 shares · +3%
  7. Wisdomtree Trust EMCB+4,937 shares · +8%
  8. Bioventus Inc. BVS+21,413 shares · +12%

and 6 more in the table below

Trimmed 11

  1. American Centy ETF Trust QGRO-154,070 shares · -98%
  2. SPDR Blmbg Barclays Convert Secs ETF CWB-5,059 shares · -5%
  3. Invesco Exchange Traded FD T XSMO-5,338 shares · -6%
  4. Global X FDS DTCR-13,740 shares · -14%
  5. iShares Trust MTUM-1,247 shares · -13%
  6. AB Active Etfs Inc. FWD-2,775 shares · -13%
  7. Lsi Inds Inc. Ohio LYTS-14,237 shares · -17%
  8. Victory Portfolios II USVM-1,626 shares · -2%

and 3 more in the table below

Sold out of 5

  1. AppLovin Corp. APP$1.8 million last quarter
  2. Goodyear Tire & Rubber Co. GT$1.7 million last quarter
  3. Live Nation Entertainment, Inc. LYV$1.6 million last quarter
  4. Renaissancere Holdings Ltd. RNR$1.6 million last quarter
  5. Chart Inds Inc. GTLS$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust WTV223.7K$24.2 million12.57%+2.3K
Invesco Large Cap Growth ETF PWB111.3K$17.4 million9.02%new
Fidelity Covington Trust FENI407.7K$16.9 million8.80%+5.7K
iShares Trust IAGG248.6K$12.4 million6.44%+6.6K
Flexshares Trust SKOR245.2K$11.8 million6.13%+20.1K
AB Active Etfs Inc. HYFI262.2K$9.8 million5.07%+18.6K
SPDR Blmbg Barclays Convert Secs ETF CWB91.4K$9.5 million4.93%-5.1K
Victory Portfolios II USVM81.8K$9.0 million4.70%-1.6K
J P Morgan Exchange Traded F JPRE158.0K$8.4 million4.38%-220
Etfis Ser Trust I PFFA397.9K$8.4 million4.36%+20.7K
First Trust Exchange-Traded FD LGOV368.7K$7.8 million4.03%+29.5K
Invesco Exchange Traded FD T XSMO77.3K$6.7 million3.50%-5.3K
SPDR S&P Emerging Markets Dividend ETF EDIV138.2K$5.8 million3.02%+5.8K
Hartford FDS Exchange Traded HMOP141.8K$5.5 million2.85%+11.8K
Wisdomtree Trust EMCB65.6K$4.3 million2.25%+4.9K
First Trust Exchange-Traded Alp FNY30.6K$3.2 million1.68%-1.4K
Bioventus Inc. BVS194.3K$2.9 million1.48%+21.4K
iShares Trust MTUM8.3K$2.5 million1.32%-1.2K
AB Active Etfs Inc. FWD18.7K$2.4 million1.26%-2.8K
Global X FDS DTCR84.3K$2.4 million1.24%-13.7K
Cars Com Inc. CARS169.6K$2.1 million1.10%new
Donnelley Financial Solutions, Inc. DFIN43.0K$2.1 million1.09%new
First Trust Exchange-Traded FD SDVY45.4K$2.0 million1.04%+683
Eastern Bankshares, Inc. EBC85.9K$2.0 million1.03%+5.0K
Omnicom Group Inc. OMC22.4K$2.0 million1.02%new
Chewy, Inc. CHWY79.9K$1.9 million1.00%new
NVIDIA Corp. NVDA8.1K$1.8 million0.92%new
Lsi Inds Inc. Ohio LYTS70.5K$1.7 million0.88%-14.2K
Netflix Inc. NFLX19.7K$1.6 million0.82%new
Diebold Nixdorf, Inc. DBD21.8K$1.5 million0.76%+1.2K
JPMorgan Chase & Co. JPM1.9K$665,2180.35%no change
Eaton Corp. plc ETN1.3K$550,3720.29%no change
SPDR S&P 500 SPY648$498,1690.26%new
American Centy ETF Trust QGRO3.2K$375,6700.20%-154.1K
Vanguard S&P 500 VOO294$207,8320.11%-122
Johnson & Johnson JNJ750$205,0580.11%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.