Institutional Fund
Anderson Financial Strategies, LLC
Dayton, OHCIK 20181665 filings on record
Portfolio Value
$181.92M
Q1 2026
Holdings
32
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+5.6%
from $172.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr12.0%
- American Centy ETF Tr9.7%
- Fidelity Covington Trust8.6%
- Ishares Tr6.6%
- Flexshares Tr6.0%
- Spdr Series Trust5.5%
- Other51.4%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 221.4K | $21.91M | 12.0% | −1.1K | Reduced |
| 2 | American Centy ETF Tr | 157.2K | $17.72M | 9.7% | +13.8K | Added |
| 3 | Fidelity Covington Trust | 402.0K | $15.73M | 8.6% | −14.0K | Reduced |
| 4 | Ishares Tr | 242.0K | $12.07M | 6.6% | +15.5K | Added |
| 5 | Flexshares Tr | 225.0K | $10.91M | 6.0% | +7.3K | Added |
| 6 | Spdr Series Trust | 96.5K | $10.02M | 5.5% | −3.5K | Reduced |
| 7 | Ab Active Etfs Inc | 243.7K | $9.10M | 5.0% | +8.7K | Added |
| 8 | Victory Portfolios II | 83.4K | $8.65M | 4.8% | −2.6K | Reduced |
| 9 | Etfis Ser Tr I | 377.1K | $8.16M | 4.5% | +25.2K | Added |
| 10 | J P Morgan Exchange Traded F | 158.2K | $8.15M | 4.5% | +2.2K | Added |
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