Arkolith/Funds/Anderson Financial Strategies, LLC

Anderson Financial Strategies, LLC

CIK 2018166
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Anderson Financial Strategies, LLC holds a focused book of 31 stocks worth $181.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened FIRST TRUST MID CAP GROWTH and trimmed WISDOMTREE TR. Their largest long position is WISDOMTREE TR at 12% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
15
existing
Trimmed
14
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
69%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Financials
1%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

32 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree TR
WISDOMTREE US VA
$21.9M221.4K
12.0%
−0.5%
Reduced · −1K sh
2American Centy ETF TR
US QUALITY GROW
$17.7M157.2K
9.7%
+9.6%
Added · +14K sh
3Fidelity Covington Trust
ENHANCED INTL
$15.7M402.0K
8.6%
−3.4%
Reduced · −14K sh
4Ishares TR
CORE INTL AGGR
$12.1M242.0K
6.6%
+6.8%
Added · +15K sh
5Flexshares TR
CR SCD US BD
$10.9M225.0K
6.0%
+3.3%
Added · +7K sh
6SPDR Series Trust
STATE STREET SPD
$10.0M96.5K
5.5%
−3.5%
Reduced · −3K sh
7AB Active Etfs Inc
HIGH YIELD ETF
$9.1M243.7K
5.0%
+3.7%
Added · +9K sh
8Victory Portfolios II
USAA MSCI USA SM
$8.6M83.4K
4.8%
−3.1%
Reduced · −3K sh
9Etfis Ser TR I
VIRTUS INFRCAP
$8.2M377.1K
4.5%
+7.2%
Added · +25K sh
10J P Morgan Exchange Traded F
REALTY INCOME ET
$8.2M158.2K
4.5%
+1.4%
Added · +2K sh
11Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$7.3M82.6K
4.0%
−3.3%
Reduced · −3K sh
12First TR Exchange-Traded FD
LNG DUR OPRTUN
$7.3M339.2K
4.0%
+1.0%
Added · +3K sh
13SPDR Index SHS FDS
STATE STREET SPD
$5.4M132.4K
3.0%
+1.1%
Added · +1K sh
14Hartford FDS Exchange Traded
MUN OPORTUNITE
$5.1M130.0K
2.8%
+4.0%
Added · +5K sh
15Wisdomtree TR
WSDM EMKTBD FD
$4.0M60.7K
2.2%
+4.5%
Added · +3K sh
16First TR Exchange-Traded Alp
MID CP GR ALPH
$3.3M31.9K
1.8%
New
New position
17Global X FDS
DATA CTR & DIGIT
$2.9M98.0K
1.6%
−14%
Reduced · −15K sh
18AB Active Etfs Inc
DISRUPTORS ETF
$2.8M21.5K
1.5%
−4.4%
Reduced · −993 sh
19Ishares TR
MSCI USA MMENTM
$2.8M9.5K
1.5%
+2.9%
Added · +268 sh
20Lsi Inds Inc Ohio
COM
$2.0M84.7K
1.1%
+2.8%
Added · +2K sh
21First TR Exchange Traded FD
SMID RISNG ETF
$1.9M44.7K
1.0%
−41%
Reduced · −31K sh
22Bioventus Inc
COM CL A
$1.8M172.9K
1.0%
−19%
Reduced · −40K sh
23Applovin Corp
COM CL A
$1.8M3.8K
1.0%
+38%
Added · +1K sh
24Goodyear Tire & Rubr Co
COM
$1.7M236.9K
0.9%
+28%
Added · +52K sh
25Eastern Bankshares Inc
COM
$1.6M80.9K
0.9%
−2.5%
Reduced · −2K sh
26Live Nation Entertainment In
COM
$1.6M10.2K
0.9%
−9.7%
Reduced · −1K sh
27Renaissancere Hldgs Ltd
COM
$1.6M5.3K
0.9%
−7.6%
Reduced · −435 sh
28Diebold Nixdorf Inc
COM SHS
$1.6M20.6K
0.9%
−15%
Reduced · −3K sh
29Chart Inds Inc
COM
$1.6M7.5K
0.9%
+2.4%
Added · +175 sh
30JPMorgan Chase & Co
COM
$576K1.9K
0.3%
−9.7%
Reduced · −200 sh
31Eaton Corp PLC
SHS
$532K1.3K
0.3%
−5.3%
Reduced · −72 sh
32Vanguard Index FDS
S&P 500 ETF SHS
$277K416
0.2%
New
New position
Showing all 32 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202632$181.9M13F-HR
Q4 2025Dec 31, 2025Feb 24, 202637$172.3M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202539$168.8M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202540$156.4M13F-HR
Q1 2025Mar 31, 2025May 28, 2025237$163.5M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025128$165.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.