ANDERSON FINANCIAL STRATEGIES, LLC

Filed: 8/20/2026ACC: 0002018166-26-000003

📋 What this filing means

ANDERSON FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $192.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$192.40M

Total AUM (reported)

3.93M

Total Shares

Allocation by class

US VALUE FD$24.19M12.6%

LARG CAP GRO ETF$17.36M9.0%

ENHANCED INTL$16.94M8.8%

COM$14.05M7.3%

CORE INTL AGGR$12.39M6.4%

CR SCD US BD$11.79M6.1%

HIGH YIELD ETF$9.76M5.1%

Portfolio Concentration

Top 3$58.49M30.4%

4–10$69.26M36.0%

11–25$53.72M27.9%

Rest$10.93M5.7%

Top 3 weight

30.4%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 3.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

WISDOMTREE TR

SOLE

US VALUE FD

Shares223.68K

TypeSH

Market value$24.19M

12.57%

Sole

0.00

Shared

0.00

None

223.68K

INVESCO EXCHANGE TRADED FD T

SOLE

LARG CAP GRO ETF

Shares111.30K

TypeSH

Market value$17.36M

9.02%

Sole

0.00

Shared

0.00

None

111.30K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares407.71K

TypeSH

Market value$16.94M

8.80%

Sole

0.00

Shared

0.00

None

407.71K

ISHARES TR

SOLE

CORE INTL AGGR

Shares248.60K

TypeSH

Market value$12.39M

6.44%

Sole

0.00

Shared

0.00

None

248.60K

FLEXSHARES TR

SOLE

CR SCD US BD

Shares245.17K

TypeSH

Market value$11.79M

6.13%

Sole

0.00

Shared

0.00

None

245.17K

AB ACTIVE ETFS INC

SOLE

HIGH YIELD ETF

Shares262.23K

TypeSH

Market value$9.76M

5.07%

Sole

0.00

Shared

0.00

None

262.23K

SPDR SERIES TRUST

SOLE

ST STR CONV ETF

Shares91.42K

TypeSH

Market value$9.48M

4.93%

Sole

0.00

Shared

0.00

None

91.42K

VICTORY PORTFOLIOS II

SOLE

USAA MSCI USA SM

Shares81.80K

TypeSH

Market value$9.03M

4.70%

Sole

0.00

Shared

0.00

None

81.80K

J P MORGAN EXCHANGE TRADED F

SOLE

RLTY INCOME ETF

Shares158.02K

TypeSH

Market value$8.42M

4.38%

Sole

0.00

Shared

0.00

None

158.02K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares397.87K

TypeSH

Market value$8.39M

4.36%

Sole

0.00

Shared

0.00

None

397.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares368.71K

TypeSH

Market value$7.76M

4.03%

Sole

0.00

Shared

0.00

None

368.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares77.28K

TypeSH

Market value$6.74M

3.50%

Sole

0.00

Shared

0.00

None

77.28K

SPDR INDEX SHS FDS

SOLE

ST MAR DIVID ETF

Shares138.19K

TypeSH

Market value$5.82M

3.02%

Sole

0.00

Shared

0.00

None

138.19K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares141.83K

TypeSH

Market value$5.49M

2.85%

Sole

0.00

Shared

0.00

None

141.83K

WISDOMTREE TR

SOLE

WSDM EMKTBD FD

Shares65.62K

TypeSH

Market value$4.34M

2.25%

Sole

0.00

Shared

0.00

None

65.62K

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CP GR ALPH

Shares30.55K

TypeSH

Market value$3.23M

1.68%

Sole

0.00

Shared

0.00

None

30.55K

BIOVENTUS INC

SOLE

COM CL A

Shares194.31K

TypeSH

Market value$2.85M

1.48%

Sole

0.00

Shared

0.00

None

194.31K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares8.30K

TypeSH

Market value$2.54M

1.32%

Sole

0.00

Shared

0.00

None

8.30K

AB ACTIVE ETFS INC

SOLE

DISRUPTORS ETF

Shares18.68K

TypeSH

Market value$2.43M

1.26%

Sole

0.00

Shared

0.00

None

18.68K

GLOBAL X FDS

SOLE

DATA CTR DIG ETF

Shares84.27K

TypeSH

Market value$2.39M

1.24%

Sole

0.00

Shared

0.00

None

84.27K

CARS COM INC

SOLE

COM

Shares169.63K

TypeSH

Market value$2.11M

1.10%

Sole

0.00

Shared

0.00

None

169.63K

DONNELLEY FINL SOLUTIONS INC

SOLE

COM

Shares42.97K

TypeSH

Market value$2.09M

1.09%

Sole

0.00

Shared

0.00

None

42.97K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares45.39K

TypeSH

Market value$2.00M

1.04%

Sole

0.00

Shared

0.00

None

45.39K

EASTERN BANKSHARES INC

SOLE

COM

Shares85.89K

TypeSH

Market value$1.98M

1.03%

Sole

0.00

Shared

0.00

None

85.89K

OMNICOM GROUP INC

SOLE

COM

Shares22.38K

TypeSH

Market value$1.96M

1.02%

Sole

0.00

Shared

0.00

None

22.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US VALUE FD	223.68K	SH	$24.19M 12.57%	223.68K
INVESCO EXCHANGE TRADED FD TSOLE	LARG CAP GRO ETF	111.30K	SH	$17.36M 9.02%	111.30K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	407.71K	SH	$16.94M 8.80%	407.71K
ISHARES TRSOLE	CORE INTL AGGR	248.60K	SH	$12.39M 6.44%	248.60K
FLEXSHARES TRSOLE	CR SCD US BD	245.17K	SH	$11.79M 6.13%	245.17K
AB ACTIVE ETFS INCSOLE	HIGH YIELD ETF	262.23K	SH	$9.76M 5.07%	262.23K
SPDR SERIES TRUSTSOLE	ST STR CONV ETF	91.42K	SH	$9.48M 4.93%	91.42K
VICTORY PORTFOLIOS IISOLE	USAA MSCI USA SM	81.80K	SH	$9.03M 4.70%	81.80K
J P MORGAN EXCHANGE TRADED FSOLE	RLTY INCOME ETF	158.02K	SH	$8.42M 4.38%	158.02K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	397.87K	SH	$8.39M 4.36%	397.87K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	368.71K	SH	$7.76M 4.03%	368.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	77.28K	SH	$6.74M 3.50%	77.28K
SPDR INDEX SHS FDSSOLE	ST MAR DIVID ETF	138.19K	SH	$5.82M 3.02%	138.19K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	141.83K	SH	$5.49M 2.85%	141.83K
WISDOMTREE TRSOLE	WSDM EMKTBD FD	65.62K	SH	$4.34M 2.25%	65.62K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CP GR ALPH	30.55K	SH	$3.23M 1.68%	30.55K
BIOVENTUS INCSOLE	COM CL A	194.31K	SH	$2.85M 1.48%	194.31K
ISHARES TRSOLE	MSCI USA MMENTM	8.30K	SH	$2.54M 1.32%	8.30K
AB ACTIVE ETFS INCSOLE	DISRUPTORS ETF	18.68K	SH	$2.43M 1.26%	18.68K
GLOBAL X FDSSOLE	DATA CTR DIG ETF	84.27K	SH	$2.39M 1.24%	84.27K
CARS COM INCSOLE	COM	169.63K	SH	$2.11M 1.10%	169.63K
DONNELLEY FINL SOLUTIONS INCSOLE	COM	42.97K	SH	$2.09M 1.09%	42.97K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	45.39K	SH	$2.00M 1.04%	45.39K
EASTERN BANKSHARES INCSOLE	COM	85.89K	SH	$1.98M 1.03%	85.89K
OMNICOM GROUP INCSOLE	COM	22.38K	SH	$1.96M 1.02%	22.38K

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