2026 Q2 Portfolio Activity
In 2026 Q2, Anderson Financial Strategies, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 9.02% of the total fund value. They heavily accumulated shares in BIOVENTUS INC, increasing the position by 12.4%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 98.0%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
WTV (12.6%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Anderson Financial Strategies, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTV
WISDOMTREE TR
|
Unknown | 12.57% | 12.05% |
#1
Prev: #1
|
6.5 |
—
|
2,270 | 1.0% |
P
S
|
223,678 | $24,192,964 |
$81.49
+34.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
PWB
INVESCO EXCHANG...
|
ETF | 9.02% | — |
#2
Prev: #—
|
8.6 |
—
|
111,298 | — |
NEW
|
111,298 | $17,355,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 8.80% | 8.65% |
#3
Prev: #3
|
5.0 |
—
|
5,739 | 1.4% |
P
S
|
407,710 | $16,940,351 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 6.44% | 6.63% |
#4
Prev: #4
|
3.6 |
—
|
6,606 | 2.7% |
P
S
|
248,599 | $12,390,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 6.13% | 6.00% |
#5
Prev: #5
|
5.0 |
—
|
20,149 | 9.0% |
P
S
|
245,169 | $11,786,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 5.07% | 5.00% |
#6
1
Prev: #7
|
4.0 |
—
|
18,574 | 7.6% |
P
S
|
262,229 | $9,757,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 4.93% | 5.51% |
#7
1
Prev: #6
|
2.5 |
—
|
-5,059 | -5.2% |
P
S
|
91,417 | $9,482,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 4.70% | 4.75% |
#8
Prev: #8
|
2.4 |
—
|
-1,626 | -1.9% |
P
S
|
81,804 | $9,033,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JPRE
J P MORGAN EXCH...
|
ETF | 4.38% | 4.48% |
#9
1
Prev: #10
|
2.3 |
—
|
-220 | -0.1% |
P
S
|
158,021 | $8,422,519 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 4.36% | 4.49% |
#10
1
Prev: #9
|
3.7 |
—
|
20,718 | 5.5% |
P
S
|
397,868 | $8,387,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 4.03% | 4.00% |
#11
1
Prev: #12
|
3.6 |
—
|
29,475 | 8.7% |
P
S
|
368,715 | $7,761,451 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 3.50% | 4.01% |
#12
1
Prev: #11
|
1.9 |
—
|
-5,338 | -6.5% |
P
S
|
77,279 | $6,742,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 3.02% | 2.99% |
#13
Prev: #13
|
1.7 |
—
|
5,794 | 4.4% |
P
S
|
138,195 | $5,816,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 2.85% | 2.79% |
#14
Prev: #14
|
3.1 |
—
|
11,838 | 9.1% |
P
S
|
141,826 | $5,491,503 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
EMCB
WISDOMTREE TR
|
ETF | 2.25% | 2.22% |
#15
Prev: #15
|
2.9 |
—
|
4,937 | 8.1% |
P
S
|
65,617 | $4,338,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 1.68% | 1.80% |
#16
Prev: #16
|
1.2 |
—
|
-1,379 | -4.3% |
P
S
|
30,550 | $3,226,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 1.48% | 1.02% |
#17
5
Prev: #22
|
2.6 |
—
|
21,413 | 12.4% |
P
S
|
194,313 | $2,852,515 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.32% | 1.53% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,247 | -13.1% |
P
S
|
8,296 | $2,537,580 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.26% | 1.54% |
#19
1
Prev: #18
|
1.0 |
—
|
-2,775 | -12.9% |
P
S
|
18,685 | $2,431,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 1.24% | 1.58% |
#20
3
Prev: #17
|
1.0 |
—
|
-13,740 | -14.0% |
P
S
|
84,267 | $2,388,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CARS
CARS COM INC
|
Communication Services | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
169,632 | — |
NEW
|
169,632 | $2,110,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 1.09% | — |
#22
Prev: #—
|
3.9 |
—
|
42,965 | — |
NEW
|
42,965 | $2,094,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.04% | 1.04% |
#23
2
Prev: #21
|
0.9 |
—
|
683 | 1.5% |
P
S
|
45,386 | $1,998,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 1.03% | 0.90% |
#24
1
Prev: #25
|
2.4 |
—
|
5,008 | 6.2% |
P
S
|
85,888 | $1,976,283 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.02% | — |
#25
Prev: #—
|
3.9 |
—
|
22,375 | — |
NEW
|
22,375 | $1,956,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 1.00% | — |
#26
Prev: #—
|
3.9 |
—
|
79,853 | — |
NEW
|
79,853 | $1,915,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | — |
#27
Prev: #—
|
3.9 |
—
|
8,126 | — |
NEW
|
8,126 | $1,767,893 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 0.88% | 1.11% |
#28
8
Prev: #20
|
0.9 |
—
|
-14,237 | -16.8% |
P
S
|
70,459 | $1,695,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.82% | — |
#29
Prev: #—
|
3.8 |
—
|
19,652 | — |
NEW
|
19,652 | $1,576,483 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.76% | 0.88% |
#30
2
Prev: #28
|
2.3 |
—
|
1,230 | 6.0% |
P
S
|
21,808 | $1,470,295 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.32% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,862 | $665,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.29% | 0.29% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,296 | $550,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | — |
#33
Prev: #—
|
3.6 |
—
|
648 | — |
NEW
|
648 | $498,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.20% | 9.74% |
#34
32
Prev: #2
|
0.1 |
—
|
-154,070 | -98.0% |
P
S
|
3,167 | $375,670 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.15% |
#35
3
Prev: #32
|
0.0 |
—
|
-122 | -29.3% |
P
S
|
294 | $207,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | — |
#36
Prev: #—
|
3.5 |
—
|
750 | — |
NEW
|
750 | $205,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.86% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-7,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.00% | 0.88% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-5,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.88% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-10,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.92% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-236,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.99% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 |
Showing 1-41 of 41 holdings