Anderson Financial Strategies
DAYTON, OHfiles as Anderson Financial Strategies, LLC
$192m in 36 US stocks at the end of 30 June 2026. The top 10 are 66.4% of the money. It changed about 17.0% of the portfolio this quarter.
Value
$192m
Stocks
36
Top 10 share
66.4%
Turnover
17.0%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TPWB9.0% of the fund
- Cars.comCARS1.1% of the fund
- Donnelley Financial SolutionsDFIN1.1% of the fund
- Omnicom GroupOMC1.0% of the fund
- ChewyCHWY1.0% of the fund
- NvidiaNVDA0.9% of the fund
- NetflixNFLX0.8% of the fund
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund
- Johnson & JohnsonJNJ0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIAGG6.4% of the fund+3%
- Flexshares TRSKOR6.1% of the fund+9%
- AB Active EtfsHYFI5.1% of the fund+8%
- Etfis SER TR IPFFA4.4% of the fund+5%
- First TR Exchange-Traded FDLGOV4.0% of the fund+9%
- Spdr Index SHS FDSEDIV3.0% of the fund+4%
- Hartford FDS Exchange TradedHMOP2.9% of the fund+9%
- Wisdomtree TREMCB2.3% of the fund+8%
- BioventusBVS1.5% of the fund+12%
- Eastern BanksharesEBC1.0% of the fund+6%
- Diebold NixdorfDBD0.8% of the fund+6%
Cut
Sold some of their stake.
- Spdr Series TrustCWB4.9% of the fund-5%
- Invesco Exchange Traded FD TXSMO3.5% of the fund-6%
- First TR Exchange-Traded ALPFNY1.7% of the fund-4%
- Ishares TRMTUM1.3% of the fund-13%
- AB Active EtfsFWD1.3% of the fund-13%
- Global X FDSDTCR1.2% of the fund-14%
- LSI IndustriesLYTS0.9% of the fund-17%
- American Centy ETF TRQGRO0.2% of the fund-98%
- Vanguard Index FDSVOO0.1% of the fund-29%
Sold out
Sold their entire stake.
- AppLovinAPP-100%
- Goodyear Tire & RubberGT-100%
- Live Nation EntertainmentLYV-100%
- Renaissancere HoldingsRNR-100%
- Chart Inds-100%
Holdings
- Wisdomtree TRWTV
- Share
- 12.6%
- Value
- $24m
- Shares
- 223,678
Held
- Invesco Exchange Traded FD TPWB
- Share
- 9.0%
- Value
- $17m
- Shares
- 111,298
New
- Fidelity Covington TrustFENI
- Share
- 8.8%
- Value
- $17m
- Shares
- 407,710
Held
- Ishares TRIAGG
- Share
- 6.4%
- Value
- $12m
- Shares
- 248,599
+3%
- Flexshares TRSKOR
- Share
- 6.1%
- Value
- $12m
- Shares
- 245,169
+9%
- AB Active EtfsHYFI
- Share
- 5.1%
- Value
- $10m
- Shares
- 262,229
+8%
- Spdr Series TrustCWB
- Share
- 4.9%
- Value
- $9m
- Shares
- 91,417
-5%
- Victory Portfolios IIUSVM
- Share
- 4.7%
- Value
- $9m
- Shares
- 81,804
Held
- J P Morgan Exchange Traded FJPRE
- Share
- 4.4%
- Value
- $8m
- Shares
- 158,021
Held
- Etfis SER TR IPFFA
- Share
- 4.4%
- Value
- $8m
- Shares
- 397,868
+5%
- First TR Exchange-Traded FDLGOV
- Share
- 4.0%
- Value
- $8m
- Shares
- 368,715
+9%
- Invesco Exchange Traded FD TXSMO
- Share
- 3.5%
- Value
- $7m
- Shares
- 77,279
-6%
- Spdr Index SHS FDSEDIV
- Share
- 3.0%
- Value
- $6m
- Shares
- 138,195
+4%
- Hartford FDS Exchange TradedHMOP
- Share
- 2.9%
- Value
- $5m
- Shares
- 141,826
+9%
- Wisdomtree TREMCB
- Share
- 2.3%
- Value
- $4m
- Shares
- 65,617
+8%
- First TR Exchange-Traded ALPFNY
- Share
- 1.7%
- Value
- $3m
- Shares
- 30,550
-4%
- Ishares TRMTUM
- Share
- 1.3%
- Value
- $3m
- Shares
- 8,296
-13%
- AB Active EtfsFWD
- Share
- 1.3%
- Value
- $2m
- Shares
- 18,685
-13%
- Global X FDSDTCR
- Share
- 1.2%
- Value
- $2m
- Shares
- 84,267
-14%
- First TR Exchange Traded FDSDVY
- Share
- 1.0%
- Value
- $2m
- Shares
- 45,386
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $498,169
- Shares
- 648
New
- American Centy ETF TRQGRO
- Share
- 0.2%
- Value
- $375,670
- Shares
- 3,167
-98%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $207,832
- Shares
- 294
-29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRWTV | 12.6% | $24m | 223,678 | Held |
| Invesco Exchange Traded FD TPWB | 9.0% | $17m | 111,298 | New |
| Fidelity Covington TrustFENI | 8.8% | $17m | 407,710 | Held |
| Ishares TRIAGG | 6.4% | $12m | 248,599 | +3% |
| Flexshares TRSKOR | 6.1% | $12m | 245,169 | +9% |
| AB Active EtfsHYFI | 5.1% | $10m | 262,229 | +8% |
| Spdr Series TrustCWB | 4.9% | $9m | 91,417 | -5% |
| Victory Portfolios IIUSVM | 4.7% | $9m | 81,804 | Held |
| J P Morgan Exchange Traded FJPRE | 4.4% | $8m | 158,021 | Held |
| Etfis SER TR IPFFA | 4.4% | $8m | 397,868 | +5% |
| First TR Exchange-Traded FDLGOV | 4.0% | $8m | 368,715 | +9% |
| Invesco Exchange Traded FD TXSMO | 3.5% | $7m | 77,279 | -6% |
| Spdr Index SHS FDSEDIV | 3.0% | $6m | 138,195 | +4% |
| Hartford FDS Exchange TradedHMOP | 2.9% | $5m | 141,826 | +9% |
| Wisdomtree TREMCB | 2.3% | $4m | 65,617 | +8% |
| First TR Exchange-Traded ALPFNY | 1.7% | $3m | 30,550 | -4% |
| BioventusBVS | 1.5% | $3m | 194,313 | +12% |
| Ishares TRMTUM | 1.3% | $3m | 8,296 | -13% |
| AB Active EtfsFWD | 1.3% | $2m | 18,685 | -13% |
| Global X FDSDTCR | 1.2% | $2m | 84,267 | -14% |
| Cars.comCARS | 1.1% | $2m | 169,632 | New |
| Donnelley Financial SolutionsDFIN | 1.1% | $2m | 42,965 | New |
| First TR Exchange Traded FDSDVY | 1.0% | $2m | 45,386 | Held |
| Eastern BanksharesEBC | 1.0% | $2m | 85,888 | +6% |
| Omnicom GroupOMC | 1.0% | $2m | 22,375 | New |
| ChewyCHWY | 1.0% | $2m | 79,853 | New |
| NvidiaNVDA | 0.9% | $2m | 8,126 | New |
| LSI IndustriesLYTS | 0.9% | $2m | 70,459 | -17% |
| NetflixNFLX | 0.8% | $2m | 19,652 | New |
| Diebold NixdorfDBD | 0.8% | $1m | 21,808 | +6% |
| JPMorgan ChaseJPM | 0.3% | $665,218 | 1,862 | Held |
| EatonETN | 0.3% | $550,372 | 1,296 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $498,169 | 648 | New |
| American Centy ETF TRQGRO | 0.2% | $375,670 | 3,167 | -98% |
| Vanguard Index FDSVOO | 0.1% | $207,832 | 294 | -29% |
| Johnson & JohnsonJNJ | 0.1% | $205,058 | 750 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Technology4.7%
Media & telecom1.8%
Health care1.6%
Financial services1.4%
Retail & consumer1.0%
Industrials0.3%
Other89.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.