Anderson Financial Strategies LLC's Q2 2026 13F: 9 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 20, 2026 · 36 reported positions · accession 0002018166-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | AMERICAN CENTY ETF TR (QGRO) | 9.7% | 0.2% | −9.5 pts | −154K sh | −98% |
| New | INVESCO EXCHANGE TRADED FD T (PWB) | — | 9.0% | +9.0 pts | +111K sh | new |
| New | CARS COM INC (CARS) | — | 1.1% | +1.1 pts | +170K sh | new |
| New | DONNELLEY FINL SOLUTIONS INC (DFIN) | — | 1.1% | +1.1 pts | +42,965 sh | new |
| New | OMNICOM GROUP INC (OMC) | — | 1.0% | +1.0 pts | +22,375 sh | new |
| New | CHEWY INC (CHWY) | — | 1.0% | +1.0 pts | +79,853 sh | new |
| Exited | APPLOVIN CORP (APP) | 1.0% | — | −1.0 pts | −3,783 sh | −100% |
| Exited | GOODYEAR TIRE & RUBR CO (GT) | 0.9% | — | −0.9 pts | −237K sh | −100% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.9% | +0.9 pts | +8,126 sh | new |
| Exited | LIVE NATION ENTERTAINMENT IN (LYV) | 0.9% | — | −0.9 pts | −10,223 sh | −100% |
| Exited | RENAISSANCERE HLDGS LTD (RNR) | 0.9% | — | −0.9 pts | −5,295 sh | −100% |
| Exited | CHART INDS INC (GTLS) | 0.9% | — | −0.9 pts | −7,534 sh | −100% |
| New | NETFLIX INC. (NFLX) | — | 0.8% | +0.8 pts | +19,652 sh | new |
| Increased | FLEXSHARES TR (SKOR) | 6.0% | 6.1% | +0.1 pts | +20,149 sh | +9% |
| Increased | AB ACTIVE ETFS INC (HYFI) | 5.0% | 5.1% | +0.1 pts | +18,574 sh | +8% |
| Increased | FIRST TR EXCHANGE-TRADED FD (LGOV) | 4.0% | 4.0% | 0.0 pts | +29,475 sh | +9% |
| Reduced | SPDR SERIES TRUST (CWB) | 5.5% | 4.9% | −0.6 pts | −5,059 sh | −5% |
| New | STATE STR SPDR S&P 500 ETF T (SPY) | — | 0.3% | +0.3 pts | +648 sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (XSMO) | 4.0% | 3.5% | −0.5 pts | −5,338 sh | −6% |
| Increased | HARTFORD FDS EXCHANGE TRADED (HMOP) | 2.8% | 2.9% | +0.1 pts | +11,838 sh | +9% |
| Increased | ETFIS SER TR I (PFFA) | 4.5% | 4.4% | −0.1 pts | +20,718 sh | +5% |
| Reduced | GLOBAL X FDS (DTCR) | 1.6% | 1.2% | −0.3 pts | −13,740 sh | −14% |
| Reduced | ISHARES TR (MTUM) | 1.5% | 1.3% | −0.2 pts | −1,247 sh | −13% |
| Reduced | AB ACTIVE ETFS INC (FWD) | 1.5% | 1.3% | −0.3 pts | −2,775 sh | −13% |
| Reduced | LSI INDS INC OHIO (LYTS) | 1.1% | 0.9% | −0.2 pts | −14,237 sh | −17% |
| Increased | ISHARES TR (IAGG) | 6.6% | 6.4% | −0.2 pts | +6,606 sh | +3% |
| Increased | WISDOMTREE TR (EMCB) | 2.2% | 2.3% | 0.0 pts | +4,937 sh | +8% |
| Increased | BIOVENTUS INC (BVS) | 1.0% | 1.5% | +0.5 pts | +21,413 sh | +12% |
| Increased | WISDOMTREE TR (WTV) | 12.0% | 12.6% | +0.5 pts | +2,270 sh | +1% |
| Increased | SPDR INDEX SHS FDS (EDIV) | 3.0% | 3.0% | 0.0 pts | +5,794 sh | +4% |
| Increased | FIDELITY COVINGTON TRUST (FENI) | 8.6% | 8.8% | +0.2 pts | +5,739 sh | +1% |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.1% | +0.1 pts | +750 sh | new |
| Reduced | VICTORY PORTFOLIOS II (USVM) | 4.8% | 4.7% | −0.1 pts | −1,626 sh | −2% |
| Reduced | FIRST TR EXCHANGE-TRADED ALP (FNY) | 1.8% | 1.7% | −0.1 pts | −1,379 sh | −4% |
| Increased | EASTERN BANKSHARES INC (EBC) | 0.9% | 1.0% | +0.1 pts | +5,008 sh | +6% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.2% | 0.1% | 0.0 pts | −122 sh | −29% |
| Increased | DIEBOLD NIXDORF INC (DBD) | 0.9% | 0.8% | −0.1 pts | +1,230 sh | +6% |
| Increased | FIRST TR EXCHANGE TRADED FD (SDVY) | 1.0% | 1.0% | 0.0 pts | +683 sh | +2% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPRE) | 4.5% | 4.4% | −0.1 pts | −220 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 66.4% of the equity book
Changes in the top 10 this quarter: PWB entered · QGRO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WISDOMTREE TR (WTV) | 12.0% | 12.6% | |
| 2 | INVESCO EXCHANGE TRADED FD T (PWB) | 0.0% | 9.0% | Entered the top 10 |
| 3 | FIDELITY COVINGTON TRUST (FENI) | 8.6% | 8.8% | |
| 4 | ISHARES TR (IAGG) | 6.6% | 6.4% | |
| 5 | FLEXSHARES TR (SKOR) | 6.0% | 6.1% | |
| 6 | AB ACTIVE ETFS INC (HYFI) | 5.0% | 5.1% | |
| 7 | SPDR SERIES TRUST (CWB) | 5.5% | 4.9% | |
| 8 | VICTORY PORTFOLIOS II (USVM) | 4.8% | 4.7% | |
| 9 | J P MORGAN EXCHANGE TRADED F (JPRE) | 4.5% | 4.4% | |
| 10 | ETFIS SER TR I (PFFA) | 4.5% | 4.4% | |
| — | AMERICAN CENTY ETF TR (QGRO) | 9.7% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).