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AFS
Anderson Financial Strategies Portfolio holdings
AUM
$192M
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.5M
(+5.8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
41
New
9
Increased
14
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$16.9M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$1.87M |
| 3 |
Chewy
CHWY
|
+$1.81M |
| 4 |
Netflix
NFLX
|
+$1.73M |
| 5 |
Cars.com
CARS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$17.5M |
| 2 |
Applovin
APP
|
+$1.81M |
| 3 |
Goodyear
GT
|
+$1.68M |
| 4 |
Live Nation Entertainment
LYV
|
+$1.61M |
| 5 |
RenaissanceRe
RNR
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.17% |
| 2 | Technology | 3.65% |
| 3 | Communication Services | 2.93% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chewy
CHWY
$9.53B
| $1.92M | 1% |
+79,853
| New | +$1.81M |
|
27
NVIDIA
NVDA
$5.45T
| $1.77M | 0.92% |
+8,126
| New | +$1.67M |
|
28
LSI Industries
LYTS
$729M
| $1.7M | 0.88% |
70,459
-14,237
| -17% | -$329K |
|
|
29
Netflix
NFLX
$320B
| $1.58M | 0.82% |
+19,652
| New | +$1.73M |
|
30
Diebold Nixdorf
DBD
$2.28B
| $1.47M | 0.76% |
21,808
+1,230
| +6% | +$98.9K |
|
31
JPMorgan Chase
JPM
$940B
| $665K | 0.35% |
1,862
| – | – |
|
32
Eaton
ETN
$164B
| $550K | 0.29% |
1,296
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $498K | 0.26% |
+648
| New | +$470K |
|
|
34
American Century US Quality Growth ETF
QGRO
$1.98B
| $376K | 0.2% |
3,167
-154,070
| -98% | -$17.5M |
|
35
Vanguard S&P 500 ETF
VOO
$1.05T
| $208K | 0.11% |
294
-122
| -29% | -$81.3K |
|
36
Johnson & Johnson
JNJ
$649B
| $205K | 0.11% |
+750
| New | +$175K |
|
|
37
Applovin
APP
$104B
| – | – |
-3,783
| Closed | -$1.81M |
|
|
38
Goodyear
GT
$1.68B
| – | – |
-236,867
| Closed | -$1.68M |
|
|
GTLS
39
DELISTED
Chart Industries
GTLS
| – | – |
-7,534
| Closed | -$1.57M |
|
|
40
Live Nation Entertainment
LYV
$39.7B
| – | – |
-10,223
| Closed | -$1.61M |
|
|
41
RenaissanceRe
RNR
$13.4B
| – | – |
-5,295
| Closed | -$1.6M |
|
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Anderson Financial Strategies's Q2 2026 Portfolio in Review
As of Q2 2026, Anderson Financial Strategies held 41 positions worth $192M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Anderson Financial Strategies's Q2 2026 filing shows 9 new, 14 increased, 11 reduced and 5 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 111,298 shares worth $17.4M. The largest sale was American Century US Quality Growth ETF, an estimated $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
- Anderson Financial Strategies's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 111,298 shares worth $17.4M.
- Anderson Financial Strategies added most to Northern Trust Credit-Scored US Corporate Bond ETF in Q2 2026, an estimated $978K increase.
- Anderson Financial Strategies's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $17.5M.
- Anderson Financial Strategies fully exited Applovin in Q2 2026, selling an estimated $1.81M.
- Anderson Financial Strategies's ten largest holdings make up 66% of its $192M portfolio in Q2 2026.
- Anderson Financial Strategies opened 9 new positions and closed 5 in Q2 2026.
- Anderson Financial Strategies's portfolio value rose 5.8% quarter-over-quarter to $192M.
Based on Anderson Financial Strategies's 13F filing for Q2 2026, filed 20 Aug 2026.