CIK: 0002018166
Total reported value
$181.9M
Reporting period: 2026-03-31 · Number of holdings: 32
Anderson Financial Strategies, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.9M and a quarterly turnover rate of 11.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Anderson Financial Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SDVY
-40.6% -$993.7K
Add XSMO
-3.3% $1.1M
Add CWB
-3.5% $1.1M
Trim LGOV
+1.0% -$47.0K
Add JPRE
+1.4% $863.8K
Add LYTS
+2.8% $515.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 12.05% | — | -0.50% | |
| 2 | QGRO | American Century US Quality | ETF-Other | 9.74% | +0.20% | +9.58% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.65% | -0.18% | -3.37% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.63% | +0.05% | +6.83% | |
| 5 | SKOR | Flexshares Credit-scored US | ETF-Other | 6.00% | -0.21% | +3.33% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.51% | +0.33% | -3.47% | |
| 7 | HYFI | AB High Yield ETF | ETF-High Yield | 5.00% | -0.13% | +3.71% | |
| 8 | USVM | Victoryshares US Small Mid C | ETF-Other | 4.75% | +0.19% | -3.08% | |
| 9 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 4.49% | +0.09% | +7.17% | |
| 10 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 4.48% | +0.25% | +1.41% | |
| 11 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 4.01% | +0.44% | -3.32% | |
| 12 | LGOV | First Tr Long Duration O-etf | ETF-Other | 4.00% | -0.26% | +1.03% | |
| 13 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.99% | +0.01% | +1.08% | |
| 14 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.79% | -0.05% | +4.03% | |
| 15 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 2.22% | -0.04% | +4.47% | |
| 16 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.80% | +1.80% | NEW | |
| 17 | DTCR | Global X Data Center & Digit | ETF-Other | 1.58% | +0.19% | -13.64% | |
| 18 | FWD | AB Disruptors ETF | ETF-Other | 1.54% | +0.18% | -4.42% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.53% | +0.18% | +2.89% | |
| 20 | LYTS | Lsi Industries INC | Stock-Other | 1.11% | +0.23% | +2.80% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.04% | -0.64% | -40.63% | |
| 22 | BVS | Bioventus INC - A | Stock-Other | 1.02% | +0.09% | -18.91% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 0.99% | -0.08% | +38.12% | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.92% | -0.02% | +27.91% | |
| 25 | EBC | Eastern Bankshares INC | Stock-Other | 0.90% | +0.01% | -2.54% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.88% | -0.06% | -9.75% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.88% | -0.06% | -7.59% | |
| 28 | DBD | Diebold Nixdorf INC | Stock-Other | 0.88% | -0.07% | -14.50% | |
| 29 | GTLS | Chart Industries INC | Stock-Industrials | 0.86% | -0.02% | +2.38% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.07% | -9.70% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | +0.04% | -5.26% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.15% | NEW |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+15.1%
Based on 71% of reported portfolio value with available pricing
Anderson Financial Strategies, LLC's most significant position changes for 2026-03-31: New buy: First Trust Mid Cap Growth (FNY); Sold out: JPM Nasdaq Equity Premium (JEPQ); Sold out: Apple INC (AAPL); Sold out: Shopify INC - Class A (SHOP); Sold out: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XSMO | Invesco S&p Smallcap Momentu | +0.4% | -3.32% | Trim |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | +0.3% | -3.47% | Trim |
| 3 | JPRE | Jpmorgan Realty Income ETF | +0.3% | +1.41% | Add |
| 4 | LYTS | Lsi Industries INC | +0.2% | +2.80% | Add |
| 5 | QGRO | American Century US Quality | +0.2% | +9.58% | Add |
| 6 | USVM | Victoryshares US Small Mid C | +0.2% | -3.08% | Trim |
| 7 | DTCR | Global X Data Center & Digit | +0.2% | -13.64% | Trim |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +2.89% | Add |
| 9 | FWD | AB Disruptors ETF | +0.2% | -4.42% | Trim |
| 10 | PFFA | Virtus Infracap US Pref Stck | +0.1% | +7.17% | Add |
| 11 | BVS | Bioventus INC - A | +0.1% | -18.91% | Trim |
| 12 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +6.83% | Add |
| 13 | ETN | Eaton Corporation plc | 0% | -5.26% | Trim |
| 14 | EDIV | State Street Spdr S&p Emergi | 0% | +1.08% | Add |
| 15 | EBC | Eastern Bankshares INC | 0% | -2.54% | Trim |
| 16 | WTV | Wisdomtree U.s. Value Fund | — | -0.50% | Trim |
| 17 | GT | Goodyear Tire & Rubber Co | 0% | +27.91% | Add |
| 18 | GTLS | Chart Industries INC | 0% | +2.38% | Add |
| 19 | EMCB | Wisdomtree Em CORP Bond | 0% | +4.47% | Add |
| 20 | HMOP | Hartford Municipal Opp ETF | -0.1% | +4.03% | Add |
| 21 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -7.59% | Trim |
| 22 | LYV | Live Nation Entertainment In | -0.1% | -9.75% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -9.70% | Trim |
| 24 | DBD | Diebold Nixdorf INC | -0.1% | -14.50% | Trim |
| 25 | APP | Applovin Corp-class A | -0.1% | +38.12% | Add |
| 26 | HYFI | AB High Yield ETF | -0.1% | +3.71% | Add |
| 27 | FENI | Fidelity Enhanced Intl ETF | -0.2% | -3.37% | Trim |
| 28 | SKOR | Flexshares Credit-scored US | -0.2% | +3.33% | Add |
| 29 | LGOV | First Tr Long Duration O-etf | -0.3% | +1.03% | Add |
| 30 | SDVY | First Trust Smid Cap Rising | -0.6% | -40.63% | Trim |
| 31 | FNY | First Trust Mid Cap Growth | — | NEW | New buy |
| 32 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 37 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 39 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002026645
Total reported value
$182.0M
329 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001910210
Total reported value
$182.0M
115 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002056728
Total reported value
$182.0M
58 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000704051
Total reported value
$126.6M
7 stks
2020-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Ishares Intl Aggregate Bond
CIK 0000826154
Total reported value
$673.7M
124 stks
2026-06-30
1 of the top 5 holdings overlap, including Fidelity Enhanced Intl ETF
CIK 0000919864
Total reported value
$125.1M
182 stks
2026-03-31
1 of the top 5 holdings overlap, including Flexshares Credit-scored US