Anderson Financial Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), Anderson Financial Strategies, LLC reported 36 stock positions worth $192.4 million. Its top holding was Wisdomtree U.S. Value Fund (WTV) at 12.6% of the portfolio, followed by Invesco Large Cap Growth ETF (PWB, 9.0%) and Fidelity Enhanced Intl ETF (FENI, 8.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 14 and reduced 11. The biggest buy was a new position in Invesco Large Cap Growth ETF (PWB) and the biggest sale American Century US Quality (QGRO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0002018166
- Portfolio Value
- $192.4M (Q2 2026)
- SEC Filing
- 0002018166-26-000003 ↗ filed Aug 20, 2026
Holdings Value
Holdings 36 stocks · $192.4M
| WTV Wisdomtree U.S. Value Fund | 12.57% | 223,678 | $24.2M | Add +1.0% |
| PWB Invesco Large Cap Growth ETF | 9.02% | 111,298 | $17.4M | New |
| FENI Fidelity Enhanced Intl ETF | 8.80% | 407,710 | $16.9M | Add +1.4% |
| IAGG iShares Intl Aggregate Bond | 6.44% | 248,599 | $12.4M | Add +2.7% |
| SKOR NT Crdscr US Corp. BD ETF | 6.13% | 245,169 | $11.8M | Add +8.9% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 5.07% | 262,229 | $9.8M | Add +7.6% |
| CWB SS SPDR BB Conv Sec ETF | 4.93% | 91,417 | $9.5M | Reduce -5.2% |
| USVM Victoryshares US Small Mid C | 4.70% | 81,804 | $9.0M | Reduce -1.9% |
| JPRE JPMorgan Realty Income ETF | 4.38% | 158,021 | $8.4M | Reduce -0.1% |
| PFFA Virtus Infracap US Pref STCK | 4.36% | 397,868 | $8.4M | Add +5.5% |
| LGOV First TR Long Duration O-ETF | 4.03% | 368,715 | $7.8M | Add +8.7% |
| XSMO Invesco S&P Smallcap Momentu | 3.50% | 77,279 | $6.7M | Reduce -6.5% |
| EDIV State Street SPDR S&P Emergi | 3.02% | 138,195 | $5.8M | Add +4.4% |
| HMOP Hartford Municipal Opp ETF | 2.85% | 141,826 | $5.5M | Add +9.1% |
| EMCB Wisdomtree Em Corp. Bond | 2.25% | 65,617 | $4.3M | Add +8.1% |
| FNY First Trust Mid Cap Growth | 1.68% | 30,550 | $3.2M | Reduce -4.3% |
| BVS Bioventus Inc. Class A | 1.48% | 194,313 | $2.9M | Add +12.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.32% | 8,296 | $2.5M | Reduce -13.1% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.26% | 18,685 | $2.4M | Reduce -12.9% |
| DTCR Global X Data Center & Digit | 1.24% | 84,267 | $2.4M | Reduce -14.0% |
| CARS Cars.com Inc. | 1.10% | 169,632 | $2.1M | New |
| DFIN Donnelley Financial Solution | 1.09% | 42,965 | $2.1M | New |
| SDVY First Trust Smid Cap Rising | 1.04% | 45,386 | $2.0M | Add +1.5% |
| EBC Eastern Bankshares Inc. | 1.03% | 85,888 | $2.0M | Add +6.2% |
| OMC Omnicom Group | 1.02% | 22,375 | $2.0M | New |
| CHWY Chewy Inc. Class A | 1.00% | 79,853 | $1.9M | New |
| NVDA Nvidia Corp. | 0.92% | 8,126 | $1.8M | New |
| LYTS Lsi Industries Inc. | 0.88% | 70,459 | $1.7M | Reduce -16.8% |
| NFLX Netflix Inc. | 0.82% | 19,652 | $1.6M | New |
| DBD Diebold Nixdorf Inc. | 0.76% | 21,808 | $1.5M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,862 | $665K | No change |
| ETN Eaton Corp. PLC | 0.29% | 1,296 | $550K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 648 | $498K | New |
| QGRO American Century US Quality | 0.20% | 3,167 | $376K | Reduce -98.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 294 | $208K | Reduce -29.3% |
| JNJ Johnson & Johnson | 0.11% | 750 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QGRO American Century US Quality | Reduce -98.0% | 0.20% | −9.55 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.99 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.92 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.88 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.88 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.86 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -5.2% | 4.93% | −0.58 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -6.5% | 3.50% | −0.51 |
| DTCR Global X Data Center & Digit | Reduce -14.0% | 1.24% | −0.34 |
| FWD AB Disruptors ETF | Reduce -12.9% | 1.26% | −0.28 |
| LYTS Lsi Industries Inc. | Reduce -16.8% | 0.88% | −0.23 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -13.1% | 1.32% | −0.21 |
| FNY First Trust Mid Cap Growth | Reduce -4.3% | 1.68% | −0.13 |
| JPRE JPMorgan Realty Income ETF | Reduce -0.1% | 4.38% | −0.10 |
| USVM Victoryshares US Small Mid C | Reduce -1.9% | 4.70% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -29.3% | 0.11% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| PWB Invesco Large Cap Growth ETF | New | 9.02% | +9.02 |
| CARS Cars.com Inc. | New | 1.10% | +1.10 |
| DFIN Donnelley Financial Solution | New | 1.09% | +1.09 |
| OMC Omnicom Group | New | 1.02% | +1.02 |
| CHWY Chewy Inc. Class A | New | 1.00% | +1.00 |
| NVDA Nvidia Corp. | New | 0.92% | +0.92 |
| NFLX Netflix Inc. | New | 0.82% | +0.82 |
| WTV Wisdomtree U.S. Value Fund | Add +1.0% | 12.57% | +0.53 |
| BVS Bioventus Inc. Class A | Add +12.4% | 1.48% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.26% | +0.26 |
| FENI Fidelity Enhanced Intl ETF | Add +1.4% | 8.80% | +0.16 |
| SKOR NT Crdscr US Corp. BD ETF | Add +8.9% | 6.13% | +0.13 |
| EBC Eastern Bankshares Inc. | Add +6.2% | 1.03% | +0.13 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| HYFI AB High Yield ETF | Add +7.6% | 5.07% | +0.07 |
| HMOP Hartford Municipal Opp ETF | Add +9.1% | 2.85% | +0.07 |
| EMCB Wisdomtree Em Corp. Bond | Add +8.1% | 2.25% | +0.04 |
| EDIV State Street SPDR S&P Emergi | Add +4.4% | 3.02% | +0.03 |
| LGOV First TR Long Duration O-ETF | Add +8.7% | 4.03% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +1.5% | 1.04% | −0.00 |
| DBD Diebold Nixdorf Inc. | Add +6.0% | 0.76% | −0.11 |
| PFFA Virtus Infracap US Pref STCK | Add +5.5% | 4.36% | −0.13 |
| IAGG iShares Intl Aggregate Bond | Add +2.7% | 6.44% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $192.4M | WTV, PWB, FENI, IAGG, SKOR |
| Q1 2026 | 32 | $181.9M | WTV, QGRO, FENI, IAGG, SKOR |
| Q4 2025 | 37 | $172.3M | WTV, QGRO, FENI, IAGG, SKOR |
| Q3 2025 | 39 | $168.8M | WTV, QGRO, FENI, IAGG, SKOR |
| Q2 2025 | 40 | $156.4M | WTV, QGRO, FENI, IAGG, SKOR |
| Q1 2025 | 237 | $163.5M | WTV, IWY, FENI, IAGG, SKOR |
| Q4 2024 | 127 | $165.9M | WTV, IWY, EBSIX, SCHF, IAGG |