Anderson Financial Strategies, LLC holds a focused book of 36 reported positions worth $192.4M as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). This quarter they opened Invesco Large Cap Growth ETF and trimmed SS SPDR BB Conv Sec ETF. Their largest long position is Wisdomtree U.S. Value Fund at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Anderson Financial Strategies, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~51 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Anderson Financial Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 3 / 36 | $132.7M |
| Trust Asset Management LLC | 6 / 36 | $972.9M |
| Shulman DeMeo Asset Management LLC | 5 / 36 | $282.4M |
| Silphium Asset Management Ltd | 3 / 36 | $152.6M |
| JBF Capital, Inc. | 3 / 36 | $366.3M |
| CV Advisors LLC | 7 / 36 | $254.0M |
| Ciovacco Capital Management LLC | 4 / 36 | $104.5M |
| XP Advisory US, Inc. | 3 / 36 | $77.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Anderson Financial Strategies, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR US VALUE FD | $24.2M | 223.7K | 12.6% | ▲+1.0% Added · +2K sh | |
| 2 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $17.4M | 111.3K | 9.0% | ▲New New position | |
| 3 | Fidelity Covington Trust ENHANCED INTL | $16.9M | 407.7K | 8.8% | ▲+1.4% Added · +6K sh | |
| 4 | Ishares TR CORE INTL AGGR | $12.4M | 248.6K | 6.4% | ▲+2.7% Added · +7K sh | |
| 5 | Flexshares TR CR SCD US BD | $11.8M | 245.2K | 6.1% | ▲+8.9% Added · +20K sh | |
| 6 | AB Active Etfs Inc HIGH YIELD ETF | $9.8M | 262.2K | 5.1% | ▲+7.6% Added · +19K sh | |
| 7 | SPDR Series Trust ST STR CONV ETF | $9.5M | 91.4K | 4.9% | ▼−5.2% Reduced · −5K sh | |
| 8 | Victory Portfolios II USAA MSCI USA SM | $9.0M | 81.8K | 4.7% | ▼−1.9% Reduced · −2K sh | |
| 9 | J P Morgan Exchange Traded F RLTY INCOME ETF | $8.4M | 158.0K | 4.4% | ▼−0.1% Reduced · −220 sh | |
| 10 | Etfis Ser TR I VIRTUS INFRCAP | $8.4M | 397.9K | 4.4% | ▲+5.5% Added · +21K sh | |
| 11 | First TR Exchange-Traded FD LNG DUR OPRTUN | $7.8M | 368.7K | 4.0% | ▲+8.7% Added · +29K sh | |
| 12 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $6.7M | 77.3K | 3.5% | ▼−6.5% Reduced · −5K sh | |
| 13 | SPDR Index SHS FDS ST MAR DIVID ETF | $5.8M | 138.2K | 3.0% | ▲+4.4% Added · +6K sh | |
| 14 | Hartford FDS Exchange Traded MUN OPORTUNITE | $5.5M | 141.8K | 2.9% | ▲+9.1% Added · +12K sh | |
| 15 | Wisdomtree TR WSDM EMKTBD FD | $4.3M | 65.6K | 2.3% | ▲+8.1% Added · +5K sh | |
| 16 | First TR Exchange-Traded Alp MID CP GR ALPH | $3.2M | 30.6K | 1.7% | ▼−4.3% Reduced · −1K sh | |
| 17 | Bioventus Inc COM CL A | $2.9M | 194.3K | 1.5% | ▲+12% Added · +21K sh | |
| 18 | Ishares TR MSCI USA MMENTM | $2.5M | 8.3K | 1.3% | ▼−13% Reduced · −1K sh | |
| 19 | AB Active Etfs Inc DISRUPTORS ETF | $2.4M | 18.7K | 1.3% | ▼−13% Reduced · −3K sh | |
| 20 | Global X FDS DATA CTR DIG ETF | $2.4M | 84.3K | 1.2% | ▼−14% Reduced · −14K sh | |
| 21 | Cars Com Inc COM | $2.1M | 169.6K | 1.1% | ▲New New position | |
| 22 | Donnelley Finl Solutions Inc COM | $2.1M | 43.0K | 1.1% | ▲New New position | |
| 23 | First TR Exchange Traded FD SMID RISNG ETF | $2.0M | 45.4K | 1.0% | ▲+1.5% Added · +683 sh | |
| 24 | Eastern Bankshares Inc COM | $2.0M | 85.9K | 1.0% | ▲+6.2% Added · +5K sh | |
| 25 | Omnicom Group Inc COM | $2.0M | 22.4K | 1.0% | ▲New New position | |
| 26 | Chewy Inc CL A | $1.9M | 79.9K | 1.0% | ▲New New position | |
| 27 | Nvidia Corporation COM | $1.8M | 8.1K | 0.9% | ▲New New position | |
| 28 | Lsi Inds Inc Ohio COM | $1.7M | 70.5K | 0.9% | ▼−17% Reduced · −14K sh | |
| 29 | Netflix Inc. COM | $1.6M | 19.7K | 0.8% | ▲New New position | |
| 30 | Diebold Nixdorf Inc COM SHS | $1.5M | 21.8K | 0.8% | ▲+6.0% Added · +1K sh | |
| 31 | JPMorgan Chase & Co COM | $665K | 1.9K | 0.3% | —Held | |
| 32 | Eaton Corp PLC SHS | $550K | 1.3K | 0.3% | —Held | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $498K | 648 | 0.3% | ▲New New position | |
| 34 | American Centy ETF TR US QUALITY GROW | $376K | 3.2K | 0.2% | ▼−98% Reduced · −154K sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $208K | 294 | 0.1% | ▼−29% Reduced · −122 sh | |
| 36 | Johnson & Johnson COM | $205K | 750 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2018166/holdings"
Use Arkolith to show Anderson Financial Strategies, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 20, 2026 | 51d | 36 | $192.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 32 | $181.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 55d | 37 | $172.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 39 | $168.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 40 | $156.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 28, 2025 | 58d | 237 | $163.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 128 | $165.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.