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Anderson Financial Strategies, LLC

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13F filer, CIK 2018166, DAYTON, OH

Anderson Financial Strategies, LLC reported $192,400,132 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-20. Its ten largest share positions make up 66.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018166-26-000003

Period
2026-06-30
Reported value
$192M
Holdings
36
Top 10 weight
66.4%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWBnew+111,298$17.4M
CARSnew+169,632$2.11M
DFINnew+42,965$2.09M
OMCnew+22,375$1.96M
CHWYnew+79,853$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QGROreduced-154,070-$18.3M
APPexited-3,783-$1.81M
GTexited-236,867-$1.68M
LYVexited-10,223-$1.61M
RNRexited-5,295-$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002018166-26-000003, largest first. % of portfolio is the value over $192,400,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 207,412 shares; 2025Q1: 222,511 shares; 2025Q2: 223,687 shares; 2025Q3: 221,283 shares; 2025Q4: 222,510 shares; 2026Q1: 221,408 shares; 2026Q2: 223,678 shares 223,678$24.2M12.57%+2,270Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,298 shares 111,298$17.4M9.02%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 420,490 shares; 2025Q2: 427,257 shares; 2025Q3: 414,281 shares; 2025Q4: 415,982 shares; 2026Q1: 401,971 shares; 2026Q2: 407,710 shares 407,710$16.9M8.8%+5,739Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 212,417 shares; 2025Q1: 218,905 shares; 2025Q2: 207,079 shares; 2025Q3: 231,356 shares; 2025Q4: 226,514 shares; 2026Q1: 241,993 shares; 2026Q2: 248,599 shares 248,599$12.4M6.44%+6,606Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 187,301 shares; 2025Q1: 205,600 shares; 2025Q2: 196,345 shares; 2025Q3: 214,596 shares; 2025Q4: 217,759 shares; 2026Q1: 225,020 shares; 2026Q2: 245,169 shares 245,169$11.8M6.13%+20,149Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 231,835 shares; 2025Q1: 215,516 shares; 2025Q2: 211,541 shares; 2025Q3: 230,946 shares; 2025Q4: 234,943 shares; 2026Q1: 243,655 shares; 2026Q2: 262,229 shares 262,229$9.76M5.07%+18,574Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,964 shares; 2025Q1: 102,681 shares; 2025Q2: 98,775 shares; 2025Q3: 97,912 shares; 2025Q4: 99,942 shares; 2026Q1: 96,476 shares; 2026Q2: 91,417 shares 91,417$9.48M4.93%-5,059Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 86,785 shares; 2025Q2: 85,865 shares; 2025Q3: 84,798 shares; 2025Q4: 86,077 shares; 2026Q1: 83,430 shares; 2026Q2: 81,804 shares 81,804$9.03M4.7%-1,626Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,307 shares; 2025Q3: 151,272 shares; 2025Q4: 156,044 shares; 2026Q1: 158,241 shares; 2026Q2: 158,021 shares 158,021$8.42M4.38%-220Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 328,838 shares; 2025Q1: 309,567 shares; 2025Q2: 319,880 shares; 2025Q3: 337,848 shares; 2025Q4: 351,920 shares; 2026Q1: 377,150 shares; 2026Q2: 397,868 shares 397,868$8.39M4.36%+20,718Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 313,481 shares; 2025Q2: 293,895 shares; 2025Q3: 324,095 shares; 2025Q4: 335,797 shares; 2026Q1: 339,240 shares; 2026Q2: 368,715 shares 368,715$7.76M4.03%+29,475Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,947 shares; 2025Q1: 87,413 shares; 2025Q2: 85,608 shares; 2025Q3: 82,890 shares; 2025Q4: 85,454 shares; 2026Q1: 82,617 shares; 2026Q2: 77,279 shares 77,279$6.74M3.5%-5,338Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,737 shares; 2025Q1: 117,655 shares; 2025Q2: 121,075 shares; 2025Q3: 126,024 shares; 2025Q4: 130,985 shares; 2026Q1: 132,401 shares; 2026Q2: 138,195 shares 138,195$5.82M3.02%+5,794Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,948 shares; 2025Q4: 124,954 shares; 2026Q1: 129,988 shares; 2026Q2: 141,826 shares 141,826$5.49M2.85%+11,838Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,658 shares; 2025Q1: 53,212 shares; 2025Q2: 52,437 shares; 2025Q3: 55,434 shares; 2025Q4: 58,086 shares; 2026Q1: 60,680 shares; 2026Q2: 65,617 shares 65,617$4.34M2.25%+4,937Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,929 shares; 2026Q2: 30,550 shares 30,550$3.23M1.68%-1,379Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,720 shares; 2025Q4: 213,208 shares; 2026Q1: 172,900 shares; 2026Q2: 194,313 shares 194,313$2.85M1.48%+21,413Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,466 shares; 2025Q3: 8,894 shares; 2025Q4: 9,275 shares; 2026Q1: 9,543 shares; 2026Q2: 8,296 shares 8,296$2.54M1.32%-1,247Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,453 shares; 2026Q1: 21,460 shares; 2026Q2: 18,685 shares 18,685$2.43M1.26%-2,775Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,671 shares; 2025Q1: 87,084 shares; 2025Q2: 91,424 shares; 2025Q3: 87,121 shares; 2025Q4: 113,483 shares; 2026Q1: 98,007 shares; 2026Q2: 84,267 shares 84,267$2.39M1.24%-13,740Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,632 shares 169,632$2.11M1.1%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,965 shares 42,965$2.09M1.09%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,753 shares; 2025Q1: 91,539 shares; 2025Q2: 90,145 shares; 2025Q3: 89,439 shares; 2025Q4: 75,302 shares; 2026Q1: 44,703 shares; 2026Q2: 45,386 shares 45,386$2M1.04%+683Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,304 shares; 2025Q3: 88,853 shares; 2025Q4: 82,987 shares; 2026Q1: 80,880 shares; 2026Q2: 85,888 shares 85,888$1.98M1.03%+5,008Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,375 shares 22,375$1.96M1.02%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,853 shares 79,853$1.92M1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,126 shares 8,126$1.77M0.92%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,854 shares; 2025Q1: 79,014 shares; 2025Q2: 80,683 shares; 2025Q3: 67,835 shares; 2025Q4: 82,387 shares; 2026Q1: 84,696 shares; 2026Q2: 70,459 shares 70,459$1.7M0.88%-14,237Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,652 shares 19,652$1.58M0.82%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,354 shares; 2025Q4: 24,068 shares; 2026Q1: 20,578 shares; 2026Q2: 21,808 shares 21,808$1.47M0.76%+1,230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,962 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,062 shares; 2026Q1: 1,862 shares; 2026Q2: 1,862 shares 1,862$665K0.35%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,296 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,368 shares; 2026Q1: 1,296 shares; 2026Q2: 1,296 shares 1,296$550K0.29%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 648 shares 648$498K0.26%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,255 shares; 2025Q3: 140,572 shares; 2025Q4: 143,486 shares; 2026Q1: 157,237 shares; 2026Q2: 3,167 shares 3,167$376K0.2%-154,070Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416 shares; 2026Q2: 294 shares 294$208K0.11%-122Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$205K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP3,783$1.81Mshares
GTGOODYEAR TIRE & RUBR CO236,867$1.68Mshares
LYVLIVE NATION ENTERTAINMENT IN10,223$1.61Mshares
RNRRENAISSANCERE HLDGS LTD5,295$1.6Mshares
GTLSCHART INDS INC7,534$1.57Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002018166-26-000003 base2026-08-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002018166-26-000003 Quarter ended 2026-06-302026-08-20acceptance time not in the bulk data set
13F-HR 0002018166-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002018166-26-000001 Quarter ended 2025-12-312026-02-24acceptance time not in the bulk data set
13F-HR 0002018166-25-000007 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0002018166-25-000005 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002018166-25-000004 Quarter ended 2025-03-312025-05-28acceptance time not in the bulk data set
13F-HR 0002018166-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set