13F Insight
DOSSIER · 13F-HR · Q2 2026

Anderson Financial Strategies, LLC

$192M in tracked AUM across 36 positions as of Q2 2026.

AF
CIK 0002018166 · last filed Jun 30, 2026
Total AUM
$192M
as of Q2 2026
Holdings
36
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WTV
WISDOMTREE TR
$24M224K12.6%02
PWB
INVESCO EXCHANGE TRADED FD T
$17M111K9.0%03
FENI
FIDELITY COVINGTON TRUST
$17M408K8.8%04
IAGG
ISHARES TR
$12M249K6.4%05
SKOR
FLEXSHARES TR
$12M245K6.1%06
HYFI
AB ACTIVE ETFS INC
$10M262K5.1%07
CWB
SPDR SERIES TRUST
$9M91K4.9%08
USVM
VICTORY PORTFOLIOS II
$9M82K4.7%09
JPRE
J P MORGAN EXCHANGE TRADED F
$8M158K4.4%10
PFFA
ETFIS SER TR I
$8M398K4.4%

Filing history

2026Q2Jun 30
$192M▲ 5.8%
36 positionsView →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