Anderson Financial Strategies, LLC

DAYTON, OH · CIK 2018166 · 13F filing filed 2026-08-20

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

$192.4m reported value +5.8% vs Q1 2026

36positions

66.4%in top 10

9 new 14 added 11 reduced 5 sold out vs Q1 2026

Holdings, Q2 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	223,678	$24.2m12.57%	12.57%	Added +2.3k	+2,270 1.0%
2	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	111,298	$17.4m9.02%	9.02%	New
3	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	407,710	$16.9m8.80%	8.80%	Added +5.7k	+5,739 1.4%
4	ISHARES TR CORE INTL AGGR IAGG	IAGG	248,599	$12.4m6.44%	6.44%	Added +6.6k	+6,606 2.7%
5	FLEXSHARES TR CR SCD US BD SKOR	SKOR	245,169	$11.8m6.13%	6.13%	Added +20.1k	+20,149 8.9%
6	AB ACTIVE ETFS INC HIGH YIELD ETF HYFI	HYFI	262,229	$9.8m5.07%	5.07%	Added +18.6k	+18,574 7.6%
7	SPDR SER TR BBG CONV SEC ETF CWB	CWB	91,417	$9.5m4.93%	4.93%	Reduced -5.1k	-5,059 -5.2%
8	VICTORY PORTFOLIOS II USAA MSCI USA SM USVM	USVM	81,804	$9.0m4.70%	4.70%	Reduced -1.6k	-1,626 -1.9%
9	J P MORGAN EXCHANGE TRADED F REALTY INCOME ET JPRE	JPRE	158,021	$8.4m4.38%	4.38%	Reduced -220	-220 -0.1%
10	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	397,868	$8.4m4.36%	4.36%	Added +20.7k	+20,718 5.5%
11	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	368,715	$7.8m4.03%	4.03%	Added +29.5k	+29,475 8.7%
12	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	77,279	$6.7m3.50%	3.50%	Reduced -5.3k	-5,338 -6.5%
13	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	138,195	$5.8m3.02%	3.02%	Added +5.8k	+5,794 4.4%
14	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	141,826	$5.5m2.85%	2.85%	Added +11.8k	+11,838 9.1%
15	WISDOMTREE TR WSDM EMKTBD FD EMCB	EMCB	65,617	$4.3m2.25%	2.25%	Added +4.9k	+4,937 8.1%
16	FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY	FNY	30,550	$3.2m1.68%	1.68%	Reduced -1.4k	-1,379 -4.3%
17	BIOVENTUS INC COM CL A BVS	BVS	194,313	$2.9m1.48%	1.48%	Added +21.4k	+21,413 12.4%
18	ISHARES TR MSCI USA MMENTM MTUM	MTUM	8,296	$2.5m1.32%	1.32%	Reduced -1.2k	-1,247 -13.1%
19	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	18,685	$2.4m1.26%	1.26%	Reduced -2.8k	-2,775 -12.9%
20	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	84,267	$2.4m1.24%	1.24%	Reduced -13.7k	-13,740 -14.0%
21	CARS COM INC COM CARS	CARS	169,632	$2.1m1.10%	1.10%	New
22	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	42,965	$2.1m1.09%	1.09%	New
23	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	45,386	$2.0m1.04%	1.04%	Added +683	+683 1.5%
24	EASTERN BANKSHARES INC COM EBC	EBC	85,888	$2.0m1.03%	1.03%	Added +5.0k	+5,008 6.2%
25	OMNICOM GROUP INC COM OMC	OMC	22,375	$2.0m1.02%	1.02%	New
26	CHEWY INC CL A CHWY	CHWY	79,853	$1.9m1.00%	1.00%	New
27	NVIDIA CORPORATION COM NVDA	NVDA	8,126	$1.8m0.92%	0.92%	New
28	LSI INDS INC OHIO COM LYTS	LYTS	70,459	$1.7m0.88%	0.88%	Reduced -14.2k	-14,237 -16.8%
29	NETFLIX INC COM NFLX	NFLX	19,652	$1.6m0.82%	0.82%	New
30	DIEBOLD NIXDORF INC COM SHS DBD	DBD	21,808	$1.5m0.76%	0.76%	Added +1.2k	+1,230 6.0%
31	JPMORGAN CHASE & CO COM JPM	JPM	1,862	$665.2k0.35%	0.35%	Unchanged
32	EATON CORP PLC SHS ETN	ETN	1,296	$550.4k0.29%	0.29%	Unchanged
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	648	$498.2k0.26%	0.26%	New
34	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	3,167	$375.7k0.20%	0.20%	Reduced -154.1k	-154,070 -98.0%
35	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	294	$207.8k0.11%	0.11%	Reduced -122	-122 -29.3%
36	JOHNSON & JOHNSON COM JNJ	JNJ	750	$205.1k0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLOVIN CORP APP	APP	3,783	$1.8m3.8k shares
GOODYEAR TIRE & RUBR CO GT	GT	236,867	$1.7m236.9k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	10,223	$1.6m10.2k shares
RENAISSANCERE HLDGS LTD RNR	RNR	5,295	$1.6m5.3k shares
CHART INDS INC GTLS	GTLS	7,534	$1.6m7.5k shares