Anderson Financial Strategies, LLC

Q1 2026 13F-HR Holdings

Location
Dayton, OH
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$181,924
Net value change ($000)
+9,655 (5.6%)
New positions
2
Sold out positions
7
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNY 3,278 NEW
QGRO 1,290 7.9%
WTV 1,155 5.6%
XSMO 1,144 18.6%
CWB 1,109 12.4%
JPRE 864 11.9%
USVM 788 10.0%
IAGG 740 6.5%
PFFA 578 7.6%
LYTS 516 34.2%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -1,733 -100.0%
SDVY -994 -34.4%
AAPL -790 -100.0%
SHOP -450 -100.0%
GOOGL -428 -100.0%
AMZN -383 -100.0%
ISRG -348 -100.0%
MA -322 -100.0%
JPM -88 -13.3%
LGOV -47 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type