Q1 2026 · 13F-HR
Anderson Financial Strategies, LLCholdings as filed
Filed 2026-05-15 · accession 0002018166-26-000002
$181.9M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Anderson Financial Strategies, LLC · Q1 2026
AI · grounded in 13F
Anderson Financial Strategies, LLC established a new position in FNY valued at $3.28M. The fund closed several positions, including JEPQ for a reduction of $1.73M and AAPL for $790,025. Other exits included Shopify Inc, GOOG, and AMZN. Additionally, the fund increased its holdings in JPRE and AMERICAN CENTY ETF TR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W547 | WTV | WISDOMTREE TR | $21.9M | 12.0% | 221,408 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $17.7M | 9.74% | 157,237 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $15.7M | 8.65% | 401,971 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $12.1M | 6.63% | 241,993 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $10.9M | 6.00% | 225,020 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $10.0M | 5.51% | 96,476 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $9.1M | 5.00% | 243,655 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $8.6M | 4.75% | 83,430 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $8.2M | 4.49% | 377,150 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $8.2M | 4.48% | 158,241 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $7.3M | 4.01% | 82,617 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $7.3M | 4.00% | 339,240 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $5.4M | 2.99% | 132,401 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $5.1M | 2.79% | 129,988 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $4.0M | 2.22% | 60,680 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $3.3M | 1.80% | 31,929 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $2.9M | 1.58% | 98,007 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $2.8M | 1.54% | 21,460 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 1.53% | 9,543 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.0M | 1.11% | 84,696 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.04% | 44,703 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $1.8M | 1.02% | 172,900 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.99% | 3,783 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.7M | 0.92% | 236,867 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.6M | 0.90% | 80,880 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.88% | 10,223 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.6M | 0.88% | 5,295 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.6M | 0.88% | 20,578 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.6M | 0.86% | 7,534 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $576,103 | 0.32% | 1,862 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $532,475 | 0.29% | 1,296 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $276,765 | 0.15% | 416 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.