Institutional Manager · CIK 0002018166
Anderson Financial Strategies, LLC
DAYTON, OH · File #028-25315
Latest AUM
$172.3M
Positions
37
Top-10 Concentration
66.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AB ACTIVE ETFS INC | 00039J509 | +22,453 | +$2.3M | $0 |
| EXITED | ISHARES TR | 464288562 | -19,812 | -$1.7M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q203 | -10,170 | -$591,080 | +$23,991 |
| ADD | BIOVENTUS INC | BVS | +78,488 | +$583,951 | +$101,040 |
| ADD | GLOBAL X FDS | 37954Y236 | +26,362 | +$556,238 | +$54,015 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33741X102 | -14,137 | -$541,730 | +$26,877 |
| EXITED | NETFLIX INC | 64110L106 | -401 | -$480,767 | $0 |
| EXITED | SERVICENOW INC | 81762P102 | -441 | -$405,610 | $0 |
| ADD | LIVE NATION ENTERTAINMENT IN | LYV | +2,580 | +$367,650 | -$182,812 |
| ADD | AMERICAN CENTY ETF TR | 025072307 | +2,914 | +$333,711 | +$16,869 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $168.8M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Mar 2025237 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $165.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 222,510 | $20.8M | 12.05% |
| 2 | AMERICAN CENTY ETF TR | 025072307 | 143,486 | $16.4M | 9.54% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 415,982 | $15.2M | 8.83% |
| 4 | ISHARES TR | 46435G672 | 226,514 | $11.3M | 6.58% |
| 5 | FLEXSHARES TR | FLEX | 217,759 | $10.7M | 6.21% |
| 6 | SPDR SERIES TRUST | 78464A359 | 99,942 | $8.9M | 5.17% |
| 7 | AB ACTIVE ETFS INC | 00039J608 | 234,943 | $8.8M | 5.13% |
| 8 | VICTORY PORTFOLIOS II | 92647N568 | 86,077 | $7.9M | 4.56% |
| 9 | ETFIS SER TR I | 26923G822 | 351,920 | $7.6M | 4.40% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 335,797 | $7.3M | 4.26% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 156,044 | $7.3M | 4.23% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,454 | $6.2M | 3.57% |
| 13 | SPDR INDEX SHS FDS | 78463X533 | 130,985 | $5.1M | 2.98% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 124,954 | $4.9M | 2.84% |
| 15 | WISDOMTREE TR | WT | 58,086 | $3.9M | 2.26% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 75,302 | $2.9M | 1.68% |
| 17 | GLOBAL X FDS | 37954Y236 | 113,483 | $2.4M | 1.39% |
| 18 | AB ACTIVE ETFS INC | 00039J509 | 22,453 | $2.3M | 1.36% |
| 19 | ISHARES TR | 46432F396 | 9,275 | $2.3M | 1.35% |
| 20 | APPLOVIN CORP | APP | 2,739 | $1.8M | 1.07% |