Q2 2026 13F · SEC CIK 2018166

Anderson Financial Strategies, LLC

Institutional asset managerFiled 2026-08-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $192.4M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $402.1M

Anderson Financial Strategies, LLC is an institutional asset manager that reported 36 positions worth $192.4M in its Q2 2026 13F, filed 2026-08-20. Its largest holdings were Wisdomtree Tr (WTV, 12.6%), Invesco Large Cap Growthetf (PWB, 9.0%), Fidelity Covington Trust (FENI, 8.8%).

Anderson Financial Strategies, LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Anderson Financial Strategies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WTVWisdomtree Tr	12.6%	12.0%	223,678	+1.0%	$24.2M
PWBInvesco Large Cap Growthetf	9.0%	New	111,298	—	$17.4M
FENIFidelity Covington Trust	8.8%	8.6%	407,710	+1.4%	$16.9M
IAGGIshares Tr	6.4%	6.6%	248,599	+2.7%	$12.4M
SKORNorthern Trust Credit-Scored US Corporat	6.1%	6.0%	245,169	+9.0%	$11.8M
HYFIAB Active Etfs Inc	5.1%	5.0%	262,229	+7.6%	$9.8M
CWBSpdr Series Trust	4.9%	5.5%	91,417	-5.2%	$9.5M
USVMVictory Shares US Small Mid Cap ETF	4.7%	4.8%	81,804	-1.9%	$9.0M
JPREJ P Morgan Exchange Traded F	4.4%	4.5%	158,021	-0.1%	$8.4M
PFFAEtfis Ser Tr I	4.4%	4.5%	397,868	+5.5%	$8.4M
LGOVFirst Tr Exchange-Traded Fd	4.0%	4.0%	368,715	+8.7%	$7.8M
XSMOInvesco Exchange Traded Fd T	3.5%	4.0%	77,279	-6.5%	$6.7M
EDIVState Street Spdr S&p Emerging Markets D	3.0%	3.0%	138,195	+4.4%	$5.8M
HMOPHartford Fds Exchange Traded	2.9%	2.8%	141,826	+9.1%	$5.5M
EMCBWisdomtree Tr	2.3%	2.2%	65,617	+8.1%	$4.3M
FNYFirst Tr Exchange-Traded Alp	1.7%	1.8%	30,550	-4.3%	$3.2M
BVSBioventus Inc	1.5%	1.0%	194,313	+12.4%	$2.9M
MTUMIshares Tr	1.3%	1.5%	8,296	-13.1%	$2.5M
FWDAB Active Etfs Inc	1.3%	1.5%	18,685	-12.9%	$2.4M
VPNGlobal X Fds	1.2%	1.6%	84,267	-14.0%	$2.4M
CARSCars.com Inc	1.1%	New	169,632	—	$2.1M
DFINDonnelley Financial Solutions	1.1%	New	42,965	—	$2.1M
SDVYFirst Tr Exchange Traded Fd	1.0%	1.0%	45,386	+1.5%	$2.0M
EBCEastern Bankshares Inc	1.0%	0.9%	85,888	+6.2%	$2.0M
OMCOmnicom Group Inc	1.0%	New	22,375	—	$2.0M
CHWYChewy Inc	1.0%	New	79,853	—	$1.9M
NVDANvidia Corporation	0.9%	New	8,126	—	$1.8M
LYTSLsi Inds Inc Ohio	0.9%	1.1%	70,459	-16.8%	$1.7M
NFLXNetflix Inc.	0.8%	New	19,652	—	$1.6M
DBDDiebold Nixdorf Inc	0.8%	0.9%	21,808	+6.0%	$1.5M
JPMJpmorgan Chase & Co	0.3%	0.3%	1,862	+0.0%	$665K
ETNEaton Corp PLC	0.3%	0.3%	1,296	+0.0%	$550K
SPYState Str Spdr S&p 500 ETF T	0.3%	New	648	—	$498K
QGROAmerican Centy ETF Tr	0.2%	9.7%	3,167	-98.0%	$376K
VOOVanguard Index Fds	0.1%	0.2%	294	-29.3%	$208K
JNJJohnson & Johnson	0.1%	New	750	—	$205K

What Anderson Financial Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Anderson Financial Strategies, LLC's portfolio

What stocks does Anderson Financial Strategies, LLC own?

Anderson Financial Strategies, LLC's latest 13F, for Q2 2026 and filed Aug 20, 2026, lists 36 positions worth $192.4M. The largest are Wisdomtree Tr (WTV) at 12.6%, Invesco Large Cap Growthetf (PWB) at 9.0%, Fidelity Covington Trust (FENI) at 8.8%, Ishares Tr (IAGG) at 6.4% and Northern Trust Credit-Scored US Corporat (SKOR) at 6.1%.

What did Anderson Financial Strategies, LLC buy last quarter?

In Q2 2026, Anderson Financial Strategies, LLC added a new position in Invesco Large Cap Growthetf (PWB), a new position in Cars.com Inc (CARS), a new position in Donnelley Financial Solutions (DFIN), a new position in Omnicom Group Inc (OMC), a new position in Chewy Inc (CHWY), Bioventus Inc (BVS) (+12.4% shares), Hartford Fds Exchange Traded (HMOP) (+9.1% shares) and Northern Trust Credit-Scored US Corporat (SKOR) (+9.0% shares), compared with its Q1 2026 filing.

What did Anderson Financial Strategies, LLC sell last quarter?

In Q2 2026, Anderson Financial Strategies, LLC sold all of Applovin Corp (APP), sold all of Goodyear Tire & Rubr Co (GT), sold all of Live Nation Entertainment in (LYV), sold all of Renaissancere Holdings (RNR), sold all of Chart Inds Inc (GTLS), American Centy ETF Tr (QGRO) (-98.0% shares), Vanguard Index Fds (VOO) (-29.3% shares) and Lsi Inds Inc Ohio (LYTS) (-16.8% shares), compared with its Q1 2026 filing.

When is Anderson Financial Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Anderson Financial Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Anderson Financial Strategies, LLC manage?

Anderson Financial Strategies, LLC reported $402.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $192.4M.