Anderson Financial Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Dayton, OH
Holdings as of
6/30/2026
Date filed
8/20/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$192,400
Net value change ($000)
+10,476 (5.8%)
New positions
9
Sold out positions
5
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PWB 17,356 NEW
WTV 2,278 10.4%
CARS 2,110 NEW
DFIN 2,095 NEW
OMC 1,956 NEW
CHWY 1,916 NEW
NVDA 1,768 NEW
NFLX 1,576 NEW
FENI 1,211 7.7%
BVS 1,006 54.5%
Top Reduces (Value $000, Stocks/ETFs)
QGRO -17,346 -97.9%
APP -1,809 -100.0%
GT -1,677 -100.0%
LYV -1,608 -100.0%
RNR -1,599 -100.0%
GTLS -1,565 -100.0%
XSMO -555 -7.6%
CWB -541 -5.4%
DTCR -494 -17.1%
FWD -369 -13.2%
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