Holdings of Anderson Financial Strategies, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 1 countries
- Top ten
- 86.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wisdomtree Trust | 221,408 | 21.9M $ | |
| 2 | American Century US Quality Growth ETF | 157,237 | 17.7M $ | |
| 3 | Fidelity Covington Trust | 401,971 | 15.7M $ | |
| 4 | iShares Trust | 241,993 | 12.1M $ | |
| 5 | SPDR Series Trust | 96,476 | 10M $ | |
| 6 | JPMorgan Realty Income ETF | 158,241 | 8.2M $ | |
| 7 | Invesco Exchange-Traded Fund Trust | 82,617 | 7.3M $ | |
| 8 | First Trust Exchange-Traded Fund IV | 339,240 | 7.3M $ | |
| 9 | SSgA Active Trust | 132,401 | 5.4M $ | |
| 10 | iShares MSCI USA Momentum Factor ETF | 9,543 | 2.8M $ | |
| 11 | LSI Industries Inc | 84,696 | 2M $ | |
| 12 | First Trust SMID Cap Rising Dividend Achievers ETF | 44,703 | 1.9M $ | |
| 13 | Bioventus Inc | 172,900 | 1.8M $ | |
| 14 | AppLovin Corp | 3,783 | 1.8M $ | |
| 15 | Goodyear Tire & Rubber Co/The | 236,867 | 1.7M $ | |
| 16 | Eastern Bankshares Inc | 80,880 | 1.6M $ | |
| 17 | Live Nation Entertainment Inc | 10,223 | 1.6M $ | |
| 18 | Diebold Nixdorf Inc | 20,578 | 1.6M $ | |
| 19 | Chart Industries Inc | 7,534 | 1.6M $ | |
| 20 | JPMorgan Chase & Co | 1,862 | 576.1K $ | |
| 21 | Vanguard S&P 500 ETF | 416 | 276.8K $ |
Sector breakdown
- Funds 2.4 %
- Technology 1.4 %
- Communication 1.3 %
- Financials 0.5 %
- Unattributed 94.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 124.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Anderson Financial Strategies, LLC". https://titelia.com/en/funds/US13F2018166