Anderson Financial Strategies, LLC Quant / Systematic

Location: Dayton, OH

CIK: 0002018166 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (32)

WTV WISDOMTREE TR 12.0%
Value $21.91M Shares 221,408 Est. Cost $83.48 Unrealized
QGRO AMERICAN CENTY ETF TR 9.7%
Value $17.72M Shares 157,237 Est. Cost $109.53 Unrealized
FENI FIDELITY COVINGTON TRUST 8.6%
Value $15.73M Shares 401,971 Est. Cost $29.82 Unrealized
IAGG ISHARES TR 6.6%
Value $12.07M Shares 241,993 Est. Cost $50.05 Unrealized
SKOR FLEXSHARES TR 6.0%
Value $10.91M Shares 225,020 Est. Cost $47.92 Unrealized
CWB SPDR SERIES TRUST 5.5%
Value $10.02M Shares 96,476 Est. Cost $78.10 Unrealized
HYFI AB ACTIVE ETFS INC 5.0%
Value $9.096M Shares 243,655 Est. Cost $37.01 Unrealized
USVM VICTORY PORTFOLIOS II 4.8%
Value $8.647M Shares 83,430 Est. Cost $78.93 Unrealized
PFFA ETFIS SER TR I 4.5%
Value $8.162M Shares 377,150 Est. Cost $21.83 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 4.5%
Value $8.153M Shares 158,241 Est. Cost $47.69 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 4.0%
Value $7.298M Shares 82,617 Est. Cost $65.86 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 4.0%
Value $7.283M Shares 339,240 Est. Cost $21.53 Unrealized
EDIV SPDR INDEX SHS FDS 3.0%
Value $5.44M Shares 132,401 Est. Cost $35.69 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 2.8%
Value $5.071M Shares 129,988 Est. Cost $38.97 Unrealized
EMCB WISDOMTREE TR 2.2%
Value $4.03M Shares 60,680 Est. Cost $65.17 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 1.8%
Value $3.278M Shares 31,929 Est. Cost $102.68 Unrealized
DTCR GLOBAL X FDS 1.6%
Value $2.882M Shares 98,007 Est. Cost $17.68 Unrealized
FWD AB ACTIVE ETFS INC 1.5%
Value $2.8M Shares 21,460 Est. Cost $104.41 Unrealized
MTUM ISHARES TR 1.5%
Value $2.778M Shares 9,543 Est. Cost $242.92 Unrealized
LYTS LSI INDS INC OHIO 1.1%
Value $2.025M Shares 84,696 Est. Cost $18.97 Unrealized +12.0%
SDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.892M Shares 44,703 Est. Cost $34.62 Unrealized
BVS BIOVENTUS INC 1.0%
Value $1.847M Shares 172,900 Est. Cost $7.03 Unrealized +15.1%
APP APPLOVIN CORP 1.0%
Value $1.809M Shares 3,783 Est. Cost $484.41 Unrealized +4.7%
GT GOODYEAR TIRE & RUBR CO 0.9%
Value $1.677M Shares 236,867 Est. Cost $9.32 Unrealized -0.2%
EBC EASTERN BANKSHARES INC 0.9%
Value $1.639M Shares 80,880 Est. Cost $15.18 Unrealized +34.7%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value $1.608M Shares 10,223 Est. Cost $131.70 Unrealized +12.6%
RNR RENAISSANCERE HLDGS LTD 0.9%
Value $1.599M Shares 5,295 Est. Cost $264.68 Unrealized +8.2%
DBD DIEBOLD NIXDORF INC 0.9%
Value $1.595M Shares 20,578 Est. Cost $59.25 Unrealized +21.5%
GTLS CHART INDS INC 0.9%
Value $1.565M Shares 7,534 Est. Cost $190.44 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $576K Shares 1,862 Est. Cost $230.15 Unrealized +35.3%
ETN EATON CORP PLC 0.3%
Value $532K Shares 1,296 Est. Cost $345.27 Unrealized +2.4%
VOO VANGUARD INDEX FDS 0.2%
Value $277K Shares 416 Est. Cost $665.30 Unrealized