Anderson Financial Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 20, 2026, Anderson Financial Strategies, Llc disclosed 35 stock positions valued at approximately $192.40M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, INVESCO EXCHANGE TRADED FD T, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $192.40M
Holdings by Sector
Anderson Financial Strategies, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | WTV | Other | 12.57% | 223,678 | +2,270 | +1.03% | $24,192,964 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 9.02% | 111,298 | +111,298 | +100.00% | $17,355,810 |
| FIDELITY COVINGTON TRUST | FENI | Other | 8.80% | 407,710 | +5,739 | +1.43% | $16,940,351 |
| ISHARES TR | IAGG | Other | 6.44% | 248,599 | +6,606 | +2.73% | $12,390,174 |
| FLEXSHARES TR | SKOR | Other | 6.13% | 245,169 | +20,149 | +8.95% | $11,786,478 |
| AB ACTIVE ETFS INC | HYFI | Other | 5.07% | 262,229 | +18,574 | +7.62% | $9,757,384 |
| SPDR SERIES TRUST | CWB | Other | 4.93% | 91,417 | -5,059 | -5.24% | $9,482,685 |
| VICTORY PORTFOLIOS II | USVM | Other | 4.70% | 81,804 | -1,626 | -1.95% | $9,033,616 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 4.38% | 158,021 | -220 | -0.14% | $8,422,519 |
| ETFIS SER TR I | PFFA | Other | 4.36% | 397,868 | +20,718 | +5.49% | $8,387,057 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 4.03% | 368,715 | +29,475 | +8.69% | $7,761,451 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 3.50% | 77,279 | -5,338 | -6.46% | $6,742,593 |
| SPDR INDEX SHS FDS | EDIV | Other | 3.02% | 138,195 | +5,794 | +4.38% | $5,816,628 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 2.85% | 141,826 | +11,838 | +9.11% | $5,491,503 |
| WISDOMTREE TR | EMCB | Other | 2.25% | 65,617 | +4,937 | +8.14% | $4,338,596 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 1.68% | 30,550 | -1,379 | -4.32% | $3,226,621 |
| BIOVENTUS INC | BVS | Healthcare | 1.48% | 194,313 | +21,413 | +12.38% | $2,852,515 |
| ISHARES TR | MTUM | Other | 1.32% | 8,296 | -1,247 | -13.07% | $2,537,580 |
| GLOBAL X FDS | DTCR | Other | 1.24% | 84,267 | -13,740 | -14.02% | $2,388,127 |
| CARS COM INC | CARS | Consumer Cyclical | 1.10% | 169,632 | +169,632 | +100.00% | $2,110,222 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Technology | 1.09% | 42,965 | +42,965 | +100.00% | $2,094,544 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.04% | 45,386 | +683 | +1.53% | $1,998,799 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 1.03% | 85,888 | +5,008 | +6.19% | $1,976,283 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.02% | 22,375 | +22,375 | +100.00% | $1,956,246 |
| CHEWY INC | CHWY | Consumer Cyclical | 1.00% | 79,853 | +79,853 | +100.00% | $1,915,673 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 8,126 | +8,126 | +100.00% | $1,767,893 |
| LSI INDS INC OHIO | LYTS | Technology | 0.88% | 70,459 | -14,237 | -16.81% | $1,695,244 |
| NETFLIX INC. | NFLX | Communication Services | 0.82% | 19,652 | +19,652 | +100.00% | $1,576,483 |
| DIEBOLD NIXDORF INC | DBD | Technology | 0.76% | 21,808 | +1,230 | +5.98% | $1,470,295 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,862 | - | - | $665,218 |
Showing 30 of 35 holdings in the latest reporting period.