Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRUS VALUE FD | US VALUE FD | $24.2M | 12.6% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $17.4M | 9.0% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $16.9M | 8.8% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $12.4M | 6.4% |
| Flexshares TRCR SCD US BD | CR SCD US BD | $11.8M | 6.1% |
| AB Active ETFS Inc.HIGH YIELD ETF | HIGH YIELD ETF | $9.76M | 5.1% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $9.48M | 4.9% |
| Victory Portfolios IIUSAA MSCI USA SM | USAA MSCI USA SM | $9.03M | 4.7% |
| J P Morgan Exchange Traded FRLTY INCOME ETF | RLTY INCOME ETF | $8.42M | 4.4% |
| Etfis Ser TR IVIRTUS INFRCAP | VIRTUS INFRCAP | $8.39M | 4.4% |
| First TR Exchange-traded FDLNG DUR OPRTUN | LNG DUR OPRTUN | $7.76M | 4.0% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $6.74M | 3.5% |
| SPDR Index Shs FdsST MAR DIVID ETF | ST MAR DIVID ETF | $5.82M | 3.0% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $5.49M | 2.9% |
| Wisdomtree TRWSDM EMKTBD FD | WSDM EMKTBD FD | $4.34M | 2.3% |
| First TR Exchange-traded AlpMID CP GR ALPH | MID CP GR ALPH | $3.23M | 1.7% |
| Bioventus Inc.COM CL A | COM CL A | $2.85M | 1.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.54M | 1.3% |
| AB Active ETFS Inc.DISRUPTORS ETF | DISRUPTORS ETF | $2.43M | 1.3% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $2.39M | 1.2% |
| Cars Com Inc.COM | COM | $2.11M | 1.1% |
| Donnelley Finl Solutions Inc.COM | COM | $2.09M | 1.1% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2M | 1.0% |
| Eastern Bankshares Inc.COM | COM | $1.98M | 1.0% |
| Omnicom Group Inc.COM | COM | $1.96M | 1.0% |
| Chewy Inc.CL A | CL A | $1.92M | 1.0% |
| Nvidia CorporationCOM | COM | $1.77M | 0.9% |
| Lsi Inds Inc. OhioCOM | COM | $1.7M | 0.9% |
| Netflix Inc..COM | COM | $1.58M | 0.8% |
| Diebold Nixdorf Inc.COM SHS | COM SHS | $1.47M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $665K | 0.3% |
| Eaton Corp. PLCSHS | SHS | $550K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $498K | 0.3% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $376K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $208K | 0.1% |
| Johnson & JohnsonCOM | COM | $205K | 0.1% |
Wisdomtree TRUS VALUE FD$24.2M
- Class
- US VALUE FD
- Share
- 12.6%
Invesco Exchange Traded FD TLARG CAP GRO ETF$17.4M
- Class
- LARG CAP GRO ETF
- Share
- 9.0%
Fidelity Covington TrustENHANCED INTL$16.9M
- Class
- ENHANCED INTL
- Share
- 8.8%
iShares TRCORE INTL AGGR$12.4M
- Class
- CORE INTL AGGR
- Share
- 6.4%
Flexshares TRCR SCD US BD$11.8M
- Class
- CR SCD US BD
- Share
- 6.1%
AB Active ETFS Inc.HIGH YIELD ETF$9.76M
- Class
- HIGH YIELD ETF
- Share
- 5.1%
SPDR Series TrustST STR CONV ETF$9.48M
- Class
- ST STR CONV ETF
- Share
- 4.9%
Victory Portfolios IIUSAA MSCI USA SM$9.03M
- Class
- USAA MSCI USA SM
- Share
- 4.7%
J P Morgan Exchange Traded FRLTY INCOME ETF$8.42M
- Class
- RLTY INCOME ETF
- Share
- 4.4%
Etfis Ser TR IVIRTUS INFRCAP$8.39M
- Class
- VIRTUS INFRCAP
- Share
- 4.4%
First TR Exchange-traded FDLNG DUR OPRTUN$7.76M
- Class
- LNG DUR OPRTUN
- Share
- 4.0%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$6.74M
- Class
- S&P SMLCP MOMENT
- Share
- 3.5%
SPDR Index Shs FdsST MAR DIVID ETF$5.82M
- Class
- ST MAR DIVID ETF
- Share
- 3.0%
Hartford Fds Exchange TradedMUN OPORTUNITE$5.49M
- Class
- MUN OPORTUNITE
- Share
- 2.9%
Wisdomtree TRWSDM EMKTBD FD$4.34M
- Class
- WSDM EMKTBD FD
- Share
- 2.3%
First TR Exchange-traded AlpMID CP GR ALPH$3.23M
- Class
- MID CP GR ALPH
- Share
- 1.7%
Bioventus Inc.COM CL A$2.85M
- Class
- COM CL A
- Share
- 1.5%
iShares TRMSCI USA MMENTM$2.54M
- Class
- MSCI USA MMENTM
- Share
- 1.3%
AB Active ETFS Inc.DISRUPTORS ETF$2.43M
- Class
- DISRUPTORS ETF
- Share
- 1.3%
Global X FdsDATA CTR DIG ETF$2.39M
- Class
- DATA CTR DIG ETF
- Share
- 1.2%
Cars Com Inc.COM$2.11M
- Class
- COM
- Share
- 1.1%
Donnelley Finl Solutions Inc.COM$2.09M
- Class
- COM
- Share
- 1.1%
First TR Exchange Traded FDSMID RISNG ETF$2M
- Class
- SMID RISNG ETF
- Share
- 1.0%
Eastern Bankshares Inc.COM$1.98M
- Class
- COM
- Share
- 1.0%
Omnicom Group Inc.COM$1.96M
- Class
- COM
- Share
- 1.0%
Chewy Inc.CL A$1.92M
- Class
- CL A
- Share
- 1.0%
Nvidia CorporationCOM$1.77M
- Class
- COM
- Share
- 0.9%
Lsi Inds Inc. OhioCOM$1.7M
- Class
- COM
- Share
- 0.9%
Netflix Inc..COM$1.58M
- Class
- COM
- Share
- 0.8%
Diebold Nixdorf Inc.COM SHS$1.47M
- Class
- COM SHS
- Share
- 0.8%
JPMORGAN Chase & COCOM$665K
- Class
- COM
- Share
- 0.3%
Eaton Corp. PLCSHS$550K
- Class
- SHS
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$498K
- Class
- TR UNIT
- Share
- 0.3%
American Centy ETF TRUS QUALITY GROW$376K
- Class
- US QUALITY GROW
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$208K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Johnson & JohnsonCOM$205K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2018166
- File number
- 028-25315
- Options
- 0 call, 0 put
- In the 25 largest
- 94.3%
- Prior quarter
- $182M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Anderson Financial Strategies’ 13F holdings worth?
$192 million across 36 positions for the quarter ended 30 June 2026.
What is Anderson Financial Strategies’ largest 13F holding?
WISDOMTREE TR (US VALUE FD) was the largest position at $24.2 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Anderson Financial Strategies’ 13F portfolio?
The ten largest positions accounted for 66.4% of reported value and the twenty-five largest for 94.3%, across 36 positions as of 30 June 2026.
Does Form 13F show everything Anderson Financial Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Anderson Financial Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.