13F Insight
DOSSIER · 13F-HR · Q1 2026

Anderson Financial Strategies, LLC

$182M in tracked AUM across 32 positions as of Q1 2026.

AF
CIK 0002018166 · last filed Mar 31, 2026
Total AUM
$182M
as of Q1 2026
Holdings
32
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Anderson Financial Strategies, LLC manages a concentrated portfolio valued at approximately $145.51 million as of the reporting period ended September 30, 2025. The firm has adopted a strategy heavily reliant on exchange-traded funds (ETFs), which account for roughly 42.4% of the total portfolio value ($61.64M), while a significant portion (51.4%) is classified as "Unknown" (likely private funds, unit investment trusts, or ETFs not categorized in the standard sector breakd...

The firm demonstrated a defensive posture during the quarter, reducing the overall portfolio size by 6.9% (a decrease of $10.86M from the previous quarter's $156.37M). This reduction was driven by a combination of asset reallocation and position liquidation rather than solely market depreciation, as the manager exited 13 positions while initiating only 4 new ones. The turnover suggests a shift away from broad market equities and specific consumer discretionary names toward fixed income and alternative income strategies.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WTV
WISDOMTREE TR
$22M221K12.0%02
QGRO
AMERICAN CENTY ETF TR
$18M157K9.7%03
FENI
FIDELITY COVINGTON TRUST
$16M402K8.6%04
IAGG
ISHARES TR
$12M242K6.6%05
SKOR
FLEXSHARES TR
$11M225K6.0%06
CWB
SPDR SERIES TRUST
$10M96K5.5%07
HYFI
AB ACTIVE ETFS INC
$9M244K5.0%08
USVM
VICTORY PORTFOLIOS II
$9M83K4.8%09
PFFA
ETFIS SER TR I
$8M377K4.5%10
JPRE
J P MORGAN EXCHANGE TRADED F
$8M158K4.5%

Filing history

2026Q1Mar 31
$182M▲ 5.6%
32 positionsView →2025Q4Dec 31
$172M▲ 18.4%
37 positionsView →2025Q3Sep 30
$146M▼ 6.9%
31 positionsView →2025Q2Jun 30
$156M▲ 20.2%
40 positionsLocked2025Q1Mar 31
$130M▼ 21.6%
133 positionsLocked2024Q4Dec 31
$166M—
128 positionsLocked