Anderson Financial Strategies, LLC

DAYTON, OH · CIK 2018166 · 13F filing filed 2026-05-15

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$402.1m
Staff7 · 5 in investment roles
Main clients (by assets)Pension plans 49%, High net worth individuals 40%, Individuals 8%
Form ADV · 2026-03-31SEC adviser record

$181.9m reported value +5.6% vs Q4 2025

32positions

67.3%in top 10

2 new 15 added 15 reduced 7 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	221,408	$21.9m12.05%	12.05%	Reduced -1.1k	-1,102 -0.5%
2	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	157,237	$17.7m9.74%	9.74%	Added +13.8k	+13,751 9.6%
3	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	401,971	$15.7m8.65%	8.65%	Reduced -14.0k	-14,011 -3.4%
4	ISHARES TR CORE INTL AGGR IAGG	IAGG	241,993	$12.1m6.63%	6.63%	Added +15.5k	+15,479 6.8%
5	FLEXSHARES TR CR SCD US BD SKOR	SKOR	225,020	$10.9m6.00%	6.00%	Added +7.3k	+7,261 3.3%
6	SPDR SER TR BBG CONV SEC ETF CWB	CWB	96,476	$10.0m5.51%	5.51%	Reduced -3.5k	-3,466 -3.5%
7	AB ACTIVE ETFS INC HIGH YIELD ETF HYFI	HYFI	243,655	$9.1m5.00%	5.00%	Added +8.7k	+8,712 3.7%
8	VICTORY PORTFOLIOS II USAA MSCI USA SM USVM	USVM	83,430	$8.6m4.75%	4.75%	Reduced -2.6k	-2,647 -3.1%
9	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	377,150	$8.2m4.49%	4.49%	Added +25.2k	+25,230 7.2%
10	J P MORGAN EXCHANGE TRADED F REALTY INCOME ET JPRE	JPRE	158,241	$8.2m4.48%	4.48%	Added +2.2k	+2,197 1.4%
11	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	82,617	$7.3m4.01%	4.01%	Reduced -2.8k	-2,837 -3.3%
12	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	339,240	$7.3m4.00%	4.00%	Added +3.4k	+3,443 1.0%
13	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	132,401	$5.4m2.99%	2.99%	Added +1.4k	+1,416 1.1%
14	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	129,988	$5.1m2.79%	2.79%	Added +5.0k	+5,034 4.0%
15	WISDOMTREE TR WSDM EMKTBD FD EMCB	EMCB	60,680	$4.0m2.22%	2.22%	Added +2.6k	+2,594 4.5%
16	FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY	FNY	31,929	$3.3m1.80%	1.80%	New
17	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	98,007	$2.9m1.58%	1.58%	Reduced -15.5k	-15,476 -13.6%
18	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	21,460	$2.8m1.54%	1.54%	Reduced -993	-993 -4.4%
19	ISHARES TR MSCI USA MMENTM MTUM	MTUM	9,543	$2.8m1.53%	1.53%	Added +268	+268 2.9%
20	LSI INDS INC OHIO COM LYTS	LYTS	84,696	$2.0m1.11%	1.11%	Added +2.3k	+2,309 2.8%
21	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	44,703	$1.9m1.04%	1.04%	Reduced -30.6k	-30,599 -40.6%
22	BIOVENTUS INC COM CL A BVS	BVS	172,900	$1.8m1.02%	1.02%	Reduced -40.3k	-40,308 -18.9%
23	APPLOVIN CORP COM CL A APP	APP	3,783	$1.8m0.99%	0.99%	Added +1.0k	+1,044 38.1%
24	GOODYEAR TIRE & RUBR CO COM GT	GT	236,867	$1.7m0.92%	0.92%	Added +51.7k	+51,687 27.9%
25	EASTERN BANKSHARES INC COM EBC	EBC	80,880	$1.6m0.90%	0.90%	Reduced -2.1k	-2,107 -2.5%
26	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	10,223	$1.6m0.88%	0.88%	Reduced -1.1k	-1,104 -9.8%
27	RENAISSANCERE HLDGS LTD COM RNR	RNR	5,295	$1.6m0.88%	0.88%	Reduced -435	-435 -7.6%
28	DIEBOLD NIXDORF INC COM SHS DBD	DBD	20,578	$1.6m0.88%	0.88%	Reduced -3.5k	-3,490 -14.5%
29	CHART INDS INC COM GTLS	GTLS	7,534	$1.6m0.86%	0.86%	Added +175	+175 2.4%
30	JPMORGAN CHASE & CO COM JPM	JPM	1,862	$576.1k0.32%	0.32%	Reduced -200	-200 -9.7%
31	EATON CORP PLC SHS ETN	ETN	1,296	$532.5k0.29%	0.29%	Reduced -72	-72 -5.3%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	416	$276.8k0.15%	0.15%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	29,815	$1.7m29.8k shares
APPLE INC AAPL	AAPL	2,906	$790.0k2.9k shares
SHOPIFY INC SHOP	SHOP	2,798	$450.4k2.8k shares
ALPHABET INC GOOG	GOOG	1,363	$427.7k1.4k shares
AMAZON COM INC AMZN	AMZN	1,660	$383.2k1.7k shares
INTUITIVE SURGICAL INC ISRG	ISRG	615	$348.3k615 shares
MASTERCARD INCORPORATED MA	MA	564	$322.0k564 shares