Anderson Financial Strategies, LLC
Long book
$181.9M
Q1 2026
Positions
32
Top-10 weight
67%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsAnderson Financial Strategies, LLC is a wealth-management firm allocating client money, running a $181.9M US long book across 32 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE U.S. VALUE FUND, AMERICAN CENTURY US QUALITY, FIDELITY ENHANCED INTL ETF, ISHARES INTL AGGREGATE BOND, FLEXSHARES CREDIT-SCORED US.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.1%
Q1 2025
+7.2%
Q2 2025
+5.7%
Q3 2025
+1.3%
Q4 2025
+0.1%
Q1 2026
+9.6%
Sector allocation
Industrials 25%
Financials 23%
Technology 21%
Healthcare 11%
Other 10%
Services media 10%
Long book by quarter
What does Anderson Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LYTS LSI INDUSTRIES INC | Industrials | 84.7K | $2.0M | 1.1% | +2.8% |
| BVS BIOVENTUS INC - A | Healthcare | 172.9K | $1.8M | 1.0% | -18.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 3.8K | $1.8M | 1.0% | +38.1% |
| GT GOODYEAR TIRE & RUBBER CO | Other | 236.9K | $1.7M | 0.9% | +27.9% |
| EBC EASTERN BANKSHARES INC | Financials | 80.9K | $1.6M | 0.9% | -2.5% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 10.2K | $1.6M | 0.9% | -9.7% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 5.3K | $1.6M | 0.9% | -7.6% |
| DBD DIEBOLD NIXDORF INC | Technology | 20.6K | $1.6M | 0.9% | -14.5% |
| GTLS CHART INDUSTRIES INC | Industrials | 7.5K | $1.6M | 0.9% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $576K | 0.3% | -9.7% |
| ETN EATON CORP PLC | Industrials | 1.3K | $532K | 0.3% | -5.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 32 | $181.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 24, 2026 | 37 | $172.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 39 | $168.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 40 | $156.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 28, 2025 | 237 | $163.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 128 | $165.9M | canonical | SEC ↗ |