Anderson Financial Strategies, LLC
CIK 2018166 · View on SEC EDGAR ↗
- Portfolio value
- $192.4M
- Positions
- 36
- As of
- June 30, 2026
#6,583 of 9,443 by 13F value · top 69.7%
Portfolio value QoQ: +5.8% 13F does not disclose cash
- Top 10 holdings weight
- 66.40%
- Top 25 holdings weight
- 94.32%
- Positions above 1%
- 26
- Effective number of positions
- 17.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.72% Est. buys $34,581,546 · sells $29,421,837
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 12.1% still held
- New positions
- 9
- Increased
- 14
- Decreased
- 11
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
2.9%
Technology
1.7%
Health Care
1.6%
Financials
1.4%
Industrials
1.2%
Financial Services
1.1%
Retail
1.0%
Other/Unmapped
89.2%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WTV | $24,192,964 | 12.57% | 223,678 | $2,278,010 | Up ×1 | ||
| PWB | $17,355,810 | 9.02% | 111,298 | Up ×1 | |||
| FENI | $16,940,351 | 8.80% | 407,710 | $1,211,226 | Up ×1 | ||
| IAGG | $12,390,174 | 6.44% | 248,599 | $321,983 | Up ×1 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $11,786,478 | 6.13% | 245,169 | $879,773 | Up ×1 | ||
| HYFI | $9,757,384 | 5.07% | 262,229 | $661,743 | Up ×1 | ||
| CWB | $9,482,685 | 4.93% | 91,417 | $-541,171 | Down ×1 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $9,033,616 | 4.70% | 81,804 | $386,655 | Down ×1 | ||
| JPRE | $8,422,519 | 4.38% | 158,021 | $269,943 | Down ×1 | ||
| PFFA | $8,387,057 | 4.36% | 397,868 | $225,531 | Up ×1 | ||
| LGOV | $7,761,451 | 4.03% | 368,715 | $477,968 | Up ×1 | ||
| XSMO | $6,742,593 | 3.50% | 77,279 | $-554,967 | Down ×1 | ||
| EDIV | $5,816,628 | 3.02% | 138,195 | $376,271 | Up ×1 | ||
| HMOP | $5,491,503 | 2.85% | 141,826 | $420,398 | Up ×1 | ||
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | $4,338,596 | 2.25% | 65,617 | $308,837 | Up ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $3,226,621 | 1.68% | 30,550 | $-51,874 | Down ×1 | ||
| BVS Bioventus Inc. - Class A Common Stock | $2,852,515 | 1.48% | 194,313 | $1,005,943 | Up ×1 | ||
| MTUM | $2,537,580 | 1.32% | 8,296 | $-240,387 | Down ×1 | ||
| FWD | $2,431,479 | 1.26% | 18,685 | $-368,622 | Down ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $2,388,127 | 1.24% | 84,267 | $-494,259 | Down ×1 | ||
| CARS Cars.com Inc. Common Stock | $2,110,222 | 1.10% | 169,632 | Up ×1 | |||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $2,094,544 | 1.09% | 42,965 | Up ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,998,799 | 1.04% | 45,386 | $106,968 | Up ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $1,976,283 | 1.03% | 85,888 | $337,654 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $1,956,246 | 1.02% | 22,375 | Up ×1 | |||
| CHWY Chewy, Inc. Class A Common Stock | $1,915,673 | 1.00% | 79,853 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,767,893 | 0.92% | 8,126 | ||||
| LYTS LSI Industries Inc. - Common Stock | $1,695,244 | 0.88% | 70,459 | $-329,837 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,576,483 | 0.82% | 19,652 | ||||
| DBD Diebold Nixdorf Incorporated Common stock | $1,470,295 | 0.76% | 21,808 | $-125,117 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $665,218 | 0.35% | 1,862 | $89,115 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $550,372 | 0.29% | 1,296 | $17,897 | |||
| SPY SPY | $498,169 | 0.26% | 648 | Up ×1 | |||
| QGRO | $375,670 | 0.20% | 3,167 | $-17,346,512 | Down ×1 | ||
| VOO | $207,832 | 0.11% | 294 | $-68,933 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $205,058 | 0.11% | 750 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WTV | Bought more | +2K | +$2.3M |
| FENI | Bought more | +6K | +$1.2M |
| BVS | Bought more | +21K | +$1.0M |
| SKOR | Bought more | +20K | +$880K |
| HYFI | Bought more | +19K | +$662K |
| XSMO | Trimmed | -5K | -$555K |
| CWB | Trimmed | -5K | -$541K |
| DTCR | Trimmed | -14K | -$494K |
| LGOV | Bought more | +29K | +$478K |
| HMOP | Bought more | +12K | +$420K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWY | June 30, 2025 | 67,577 | $14,254,649 | No longer tracked |
| NURE | June 30, 2025 | 215,554 | $6,740,589 | No longer tracked |
| MFM | Sept. 30, 2025 | 732,363 | $3,786,000 | -0.4% |
| JEPI | June 30, 2025 | 35,588 | $2,033,498 | No longer tracked |
| APP | June 30, 2026 | 3,783 | $1,808,690 | -41.6% |
| XPO | Sept. 30, 2025 | 13,869 | $1,751,000 | 55.2% |
| GT | June 30, 2026 | 236,867 | $1,677,018 | -9.3% |
| LYV | June 30, 2026 | 10,223 | $1,607,669 | -0.4% |
| RNR | June 30, 2026 | 5,295 | $1,599,302 | 1.9% |
| BFH | Sept. 30, 2025 | 27,634 | $1,578,000 | 87.4% |
| GTLS | June 30, 2026 | 7,534 | $1,565,189 | No longer tracked |
| F | Sept. 30, 2025 | 132,237 | $1,435,000 | 20.0% |
| EXPE | Sept. 30, 2025 | 8,367 | $1,411,000 | 50.5% |
| MELI | June 30, 2025 | 330 | $643,787 | -25.9% |
| SPOT | June 30, 2025 | 1,091 | $600,083 | -31.3% |
| AXON | June 30, 2025 | 1,000 | $525,910 | -26.5% |
| TSLA | June 30, 2025 | 1,728 | $447,828 | 9.8% |
| BKNG | June 30, 2025 | 88 | $405,408 | -96.4% |
| MCD | June 30, 2025 | 1,254 | $391,666 | -8.1% |
| CVGI | Sept. 30, 2025 | 195,401 | $322,000 | 84.7% |
| VTI | Sept. 30, 2025 | 1,000 | $304,000 | No longer tracked |
| EA | June 30, 2025 | 1,883 | $272,131 | No longer tracked |
| ASML | June 30, 2025 | 400 | $265,052 | 118.9% |
| VBR | June 30, 2025 | 1,400 | $260,806 | No longer tracked |
| ZS | June 30, 2025 | 1,200 | $238,104 | -44.9% |
| SNPS | June 30, 2025 | 542 | $232,437 | -22.3% |
| NVDA | June 30, 2025 | 2,000 | $216,760 | 37.3% |
| MCR | June 30, 2025 | 33,775 | $211,769 | No longer tracked |
| CRWD | June 30, 2025 | 584 | $205,969 | -63.2% |
| ENB | June 30, 2025 | 4,444 | $196,914 | 13.0% |
| IDXX | June 30, 2025 | 468 | $196,537 | 1.9% |
| VUG | June 30, 2025 | 528 | $195,940 | No longer tracked |
| VTV | June 30, 2025 | 1,091 | $188,499 | No longer tracked |
| ETV | June 30, 2025 | 13,226 | $174,715 | 9.7% |
| VRTX | June 30, 2025 | 355 | $172,207 | 22.8% |
| SO | June 30, 2025 | 1,795 | $165,050 | -0.8% |
| GMED | June 30, 2025 | 2,188 | $160,162 | 44.5% |
| MKC | June 30, 2025 | 1,933 | $159,105 | -27.0% |
| BMY | June 30, 2025 | 2,600 | $158,574 | 42.7% |
| MQY | June 30, 2025 | 13,203 | $154,607 | -0.1% |
| VOO | June 30, 2025 | 294 | $151,090 | No longer tracked |
| SPG | June 30, 2025 | 884 | $146,815 | 36.7% |
| WM | June 30, 2025 | 632 | $146,314 | -2.1% |
| ADBE | June 30, 2025 | 376 | $144,207 | -29.4% |
| NEE | June 30, 2025 | 2,015 | $142,843 | 22.4% |
| PG | June 30, 2025 | 800 | $136,336 | -10.1% |
| WDAY | June 30, 2025 | 543 | $126,807 | -18.6% |
| VGM | June 30, 2025 | 12,635 | $125,845 | 8.2% |
| JNJ | June 30, 2025 | 750 | $124,380 | 74.9% |
| ANET | June 30, 2025 | 1,600 | $123,968 | 84.1% |
| GDV | June 30, 2025 | 5,080 | $122,580 | 16.7% |
| UNP | June 30, 2025 | 509 | $120,246 | 33.1% |
| XOM | June 30, 2025 | 1,000 | $118,930 | 54.4% |
| TTD | June 30, 2025 | 2,000 | $109,440 | -81.6% |
| VXUS | June 30, 2025 | 1,688 | $104,847 | |
| VTWV | June 30, 2025 | 743 | $98,935 | |
| TSCO | June 30, 2025 | 1,780 | $98,078 | -33.9% |
| VWO | June 30, 2025 | 2,051 | $92,817 | No longer tracked |
| KD | June 30, 2025 | 2,947 | $92,536 | -70.4% |
| DE | June 30, 2025 | 193 | $90,585 | 22.7% |
| DOCU | June 30, 2025 | 1,112 | $90,572 | -21.8% |
| NGG | June 30, 2025 | 1,375 | $90,214 | 8.9% |
| JKHY | June 30, 2025 | 490 | $89,474 | -8.9% |
| MSFT | June 30, 2025 | 238 | $89,343 | -3.1% |
| GLD | June 30, 2025 | 270 | $77,798 | No longer tracked |
| PYPL | June 30, 2025 | 1,166 | $76,082 | -16.3% |
| LULU | June 30, 2025 | 267 | $75,577 | -50.4% |
| KNSL | June 30, 2025 | 155 | $75,440 | -20.7% |
| WRBY | June 30, 2025 | 3,954 | $72,081 | 24.7% |
| NICE | June 30, 2025 | 465 | $71,689 | -41.1% |
| CART | June 30, 2025 | 1,745 | $69,608 | 11.0% |
| ROKU | June 30, 2025 | 967 | $68,164 | 79.2% |
| AMGN | June 30, 2025 | 217 | $67,606 | 56.2% |
| UNH | June 30, 2025 | 116 | $60,684 | 24.2% |
| PINS | June 30, 2025 | 1,924 | $59,644 | -35.7% |
| WHR | June 30, 2025 | 644 | $58,044 | -59.2% |
| FALN | June 30, 2025 | 2,052 | $54,970 | |
| FNX | June 30, 2025 | 500 | $54,490 | |
| V | June 30, 2025 | 150 | $52,569 | 3.6% |
| SCHD | June 30, 2025 | 1,875 | $52,425 | No longer tracked |
| VTWG | June 30, 2025 | 280 | $52,244 | |
| LOW | June 30, 2025 | 220 | $51,311 | -1.9% |
| TT | June 30, 2025 | 150 | $50,538 | 4.0% |
| VCIT | June 30, 2025 | 605 | $49,448 | |
| MASI | June 30, 2025 | 295 | $49,110 | No longer tracked |
| UGI | June 30, 2025 | 1,466 | $48,481 | 4.2% |
| IVV | June 30, 2025 | 86 | $48,323 | No longer tracked |
| PFFD | June 30, 2025 | 2,422 | $46,114 | No longer tracked |
| DEM | June 30, 2025 | 1,088 | $45,783 | No longer tracked |
| FTSM | June 30, 2025 | 750 | $44,880 | |
| VB | June 30, 2025 | 200 | $44,350 | No longer tracked |
| NAD | June 30, 2025 | 3,798 | $43,753 | 3.3% |
| VNQ | June 30, 2025 | 448 | $40,594 | No longer tracked |
| PICB | June 30, 2025 | 1,813 | $40,277 | No longer tracked |
| ICVT | June 30, 2025 | 461 | $38,569 | No longer tracked |
| VGIT | June 30, 2025 | 648 | $38,465 | |
| COST | June 30, 2025 | 40 | $37,831 | -4.7% |
| DXCM | June 30, 2025 | 540 | $36,877 | 2.5% |
| SHW | June 30, 2025 | 100 | $34,919 | 1.3% |
| BLK | June 30, 2025 | 35 | $33,127 | 10.3% |
| SLV | June 30, 2025 | 1,000 | $30,990 | No longer tracked |
| GOOGL | June 30, 2025 | 200 | $30,928 | 94.1% |
| TMO | June 30, 2025 | 60 | $29,856 | 53.0% |
| SCHF | June 30, 2025 | 1,432 | $28,325 | No longer tracked |
| BX | June 30, 2025 | 200 | $27,956 | -4.2% |
| U | March 31, 2025 | 1,230 | $27,638 | 135.3% |
| SPGI | March 31, 2025 | 54 | $26,894 | -14.7% |
| DRN | June 30, 2025 | 2,827 | $24,821 | No longer tracked |
| MRK | June 30, 2025 | 250 | $22,440 | 91.6% |
| DBC | March 31, 2025 | 1,033 | $22,086 | No longer tracked |
| PFF | June 30, 2025 | 700 | $21,511 | |
| SMCI | June 30, 2025 | 158 | $21,164 | -24.1% |
| TSM | June 30, 2025 | 120 | $19,920 | 85.5% |
| LMBS | June 30, 2025 | 400 | $19,664 | |
| VWOB | June 30, 2025 | 306 | $19,633 | |
| ADSK | June 30, 2025 | 73 | $19,111 | -20.2% |
| PEP | June 30, 2025 | 125 | $18,743 | 8.0% |
| TEL | June 30, 2025 | 126 | $17,806 | 20.2% |
| SAP | June 30, 2025 | 66 | $17,787 | -29.1% |
| WMT | June 30, 2025 | 200 | $17,558 | 5.5% |
| UPS | June 30, 2025 | 150 | $16,499 | 2.4% |
| PFE | June 30, 2025 | 645 | $16,344 | 15.7% |
| HUBS | June 30, 2025 | 24 | $13,711 | -58.1% |
| FFC | June 30, 2025 | 943 | $13,674 | -0.7% |
| ABBV | June 30, 2025 | 65 | $13,640 | 42.1% |
| BRKB | June 30, 2025 | 25 | $13,315 | No longer tracked |
| ALL | March 31, 2025 | 69 | $13,303 | 23.8% |
| IEFA | June 30, 2025 | 175 | $13,239 | No longer tracked |
| MFC | June 30, 2025 | 408 | $12,709 | 34.1% |
| SEDG | June 30, 2025 | 786 | $12,702 | 54.7% |
| CMCSA | June 30, 2025 | 343 | $12,657 | -25.9% |
| XSVM | June 30, 2025 | 249 | $12,500 | No longer tracked |
| MPC | March 31, 2025 | 86 | $11,997 | 149.0% |
| JCI | June 30, 2025 | 147 | $11,776 | 37.3% |
| KRE | June 30, 2025 | 200 | $11,370 | No longer tracked |
| BBVA | June 30, 2025 | 808 | $11,005 | 88.1% |
| SHM | June 30, 2025 | 225 | $10,710 | No longer tracked |
| TMUS | June 30, 2025 | 40 | $10,668 | -23.2% |
| VLO | June 30, 2025 | 79 | $10,434 | 157.4% |
| MEMS | June 30, 2025 | 446 | $10,419 | |
| MMIT | June 30, 2025 | 425 | $10,187 | No longer tracked |
| ADM | June 30, 2025 | 200 | $9,602 | 56.5% |
| LHX | June 30, 2025 | 46 | $9,562 | 7.8% |
| HD | March 31, 2025 | 24 | $9,336 | -8.4% |
| TNA | June 30, 2025 | 315 | $9,144 | No longer tracked |
| HLN | June 30, 2025 | 882 | $9,076 | -4.3% |
| FMX | June 30, 2025 | 92 | $9,019 | 16.0% |
| FDX | March 31, 2025 | 31 | $8,721 | 35.1% |
| SHEL | June 30, 2025 | 112 | $8,207 | 33.2% |
| TSN | March 31, 2025 | 140 | $8,042 | -9.5% |
| IEI | June 30, 2025 | 68 | $8,033 | |
| BHP | June 30, 2025 | 140 | $6,796 | 100.3% |
| SNOW | June 30, 2025 | 45 | $6,600 | 41.2% |
| BUD | June 30, 2025 | 102 | $6,496 | 13.4% |
| ALC | June 30, 2025 | 67 | $6,360 | -17.6% |
| FCX | June 30, 2025 | 165 | $6,247 | 77.9% |
| DOCS | June 30, 2025 | 106 | $6,151 | -58.4% |
| LIN | June 30, 2025 | 13 | $6,053 | 4.0% |
| ABNB | June 30, 2025 | 50 | $5,973 | 39.7% |
| PODD | June 30, 2025 | 22 | $5,777 | -53.5% |
| IBN | June 30, 2025 | 183 | $5,768 | -11.2% |
| TEAM | June 30, 2025 | 27 | $5,730 | -16.2% |
| RIO | June 30, 2025 | 95 | $5,708 | 79.5% |
| CVS | June 30, 2025 | 81 | $5,488 | 35.7% |
| BIIB | June 30, 2025 | 40 | $5,466 | 71.7% |
| DLB | June 30, 2025 | 68 | $5,461 | -13.2% |
| STX | June 30, 2025 | 62 | $5,229 | 495.1% |
| AVGO | June 30, 2025 | 28 | $4,665 | 35.2% |
| QQQM | June 30, 2025 | 24 | $4,632 | |
| IJR | June 30, 2025 | 44 | $4,601 | No longer tracked |
| HDB | June 30, 2025 | 66 | $4,385 | -38.6% |
| CRL | June 30, 2025 | 29 | $4,365 | 91.2% |
| GH | June 30, 2025 | 99 | $4,214 | 219.6% |
| BDC | June 30, 2025 | 42 | $4,211 | 8.2% |
| THS | June 30, 2025 | 152 | $4,118 | No longer tracked |
| EMXC | June 30, 2025 | 74 | $4,077 | |
| SPHQ | June 30, 2025 | 60 | $3,980 | No longer tracked |
| DIS | June 30, 2025 | 34 | $3,860 | -13.6% |
| CNI | June 30, 2025 | 38 | $3,703 | 24.7% |
| ABEV | June 30, 2025 | 1,576 | $3,672 | 18.7% |
| IONS | June 30, 2025 | 121 | $3,651 | 51.6% |
| IVE | June 30, 2025 | 18 | $3,430 | No longer tracked |
| BAP | June 30, 2025 | 18 | $3,351 | 68.0% |
| TJX | June 30, 2025 | 27 | $3,273 | 14.4% |
| DEO | June 30, 2025 | 31 | $3,248 | -7.5% |
| FWONK | June 30, 2025 | 35 | $3,185 | 0.0% |
| IJH | June 30, 2025 | 50 | $2,918 | No longer tracked |
| DFAT | June 30, 2025 | 55 | $2,832 | No longer tracked |
| ACN | June 30, 2025 | 9 | $2,704 | -38.9% |
| TKO | June 30, 2025 | 17 | $2,598 | 6.2% |
| GMAB | June 30, 2025 | 129 | $2,525 | 62.3% |
| ETSY | June 30, 2025 | 52 | $2,452 | 60.9% |
| TLK | June 30, 2025 | 164 | $2,422 | -11.9% |
| MTCH | June 30, 2025 | 73 | $2,267 | 29.6% |
| CALF | June 30, 2025 | 60 | $2,250 | No longer tracked |
| GWW | March 31, 2025 | 2 | $2,108 | 32.3% |
| XP | June 30, 2025 | 150 | $2,062 | -18.5% |
| EWJ | June 30, 2025 | 30 | $2,057 | No longer tracked |
| WDC | June 30, 2025 | 49 | $1,991 | 635.3% |
| WBD | June 30, 2025 | 180 | $1,930 | 148.0% |
| XLK | June 30, 2025 | 9 | $1,858 | No longer tracked |
| GME | June 30, 2025 | 80 | $1,786 | -25.7% |
| SBUX | June 30, 2025 | 17 | $1,640 | 13.1% |
| PSX | March 31, 2025 | 14 | $1,595 | 96.8% |
| KBWY | June 30, 2025 | 95 | $1,582 | |
| LBRDK | June 30, 2025 | 18 | $1,570 | -60.9% |
| CTAS | June 30, 2025 | 6 | $1,331 | -9.0% |
| XLV | June 30, 2025 | 9 | $1,314 | No longer tracked |
| VEA | June 30, 2025 | 25 | $1,271 | No longer tracked |
| XLF | June 30, 2025 | 24 | $1,195 | No longer tracked |
| NBIS | June 30, 2025 | 61 | $1,155 | 312.7% |
| PCTY | June 30, 2025 | 6 | $1,132 | -16.5% |
| GD | March 31, 2025 | 4 | $1,054 | 42.3% |
| XLE | June 30, 2025 | 11 | $1,028 | No longer tracked |
| VTRS | June 30, 2025 | 80 | $697 | 79.8% |
| FWONA | June 30, 2025 | 8 | $652 | 0.7% |
| WOLF | June 30, 2025 | 115 | $352 | |
| WBA | June 30, 2025 | 19 | $212 | No longer tracked |
| BRO | March 31, 2025 | 2 | $204 | -42.1% |
| XRX | June 30, 2025 | 39 | $188 | -44.7% |
| IMCG | June 30, 2025 | 1 | $71 | No longer tracked |
| ISTB | June 30, 2025 | 1 | $48 | |
| FBND | June 30, 2025 | 1 | $46 | No longer tracked |
| QQQJ | June 30, 2025 | 1 | $29 | |
| STLA | June 30, 2025 | 1 | $11 | -46.3% |
| IXSBF | March 31, 2025 | 20,000 | $0 | No longer tracked |