Fund Universe

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☆Anderson Financial Strategies, LLC

CIK 0002018166 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.350
AUM ($M)
192
Positions
36
Turnover
0.17
Top-10 wt
66%
Herfindahl
0.058
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 41 positions · portfolio value $192M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WTV funds › WISDOMTREE TR ADD — 12.6% +0.5% 24.2 223,678 +2,270 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 9.0% +9.0% 17.4 111,298 +111,298 1 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 8.8% +0.2% 16.9 407,710 +5,739 5 —
☆IAGG funds › ISHARES TR ADD — 6.4% -0.2% 12.4 248,599 +6,606 5 —
☆SKOR funds › FLEXSHARES TR ADD — 6.1% +0.1% 11.8 245,169 +20,149 5 —
☆HYFI funds › AB ACTIVE ETFS INC ADD ETP 5.1% +0.1% 9.8 262,229 +18,574 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 4.9% -0.6% 9.5 91,417 -5,059 5 —
☆USVM funds › VICTORY PORTFOLIOS II TRIM — 4.7% -0.1% 9.0 81,804 -1,626 5 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.4% -0.1% 8.4 158,021 -220 5 —
☆PFFA funds › ETFIS SER TR I ADD — 4.4% -0.1% 8.4 397,868 +20,718 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.0% +0.0% 7.8 368,715 +29,475 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.5% -0.5% 6.7 77,279 -5,338 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 3.0% +0.0% 5.8 138,195 +5,794 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 2.9% +0.1% 5.5 141,826 +11,838 4 —
☆EMCB funds › WISDOMTREE TR ADD — 2.3% +0.0% 4.3 65,617 +4,937 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 1.7% -0.1% 3.2 30,550 -1,379 2 —
☆BVS funds › BIOVENTUS INC ADD — 1.5% +0.5% 2.9 194,313 +21,413 4 —
☆MTUM funds › ISHARES TR TRIM — 1.3% -0.2% 2.5 8,296 -1,247 5 —
☆FWD funds › AB ACTIVE ETFS INC TRIM ETP 1.3% -0.3% 2.4 18,685 -2,775 3 —
☆DTCR funds › GLOBAL X FDS TRIM — 1.2% -0.3% 2.4 84,267 -13,740 5 —
☆CARS funds › CARS COM INC NEW — 1.1% +1.1% 2.1 169,632 +169,632 1 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC NEW — 1.1% +1.1% 2.1 42,965 +42,965 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% -0.0% 2.0 45,386 +683 5 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 1.0% +0.1% 2.0 85,888 +5,008 5 —
☆OMC funds › OMNICOM GROUP INC NEW — 1.0% +1.0% 2.0 22,375 +22,375 1 —
☆CHWY funds › CHEWY INC NEW — 1.0% +1.0% 1.9 79,853 +79,853 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.9% +0.9% 1.8 8,126 +8,126 1 —
☆LYTS funds › LSI INDS INC OHIO TRIM — 0.9% -0.2% 1.7 70,459 -14,237 5 —
☆NFLX funds › NETFLIX INC. NEW — 0.8% +0.8% 1.6 19,652 +19,652 1 —
☆DBD funds › DIEBOLD NIXDORF INC ADD — 0.8% -0.1% 1.5 21,808 +1,230 4 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% +0.0% 0.7 1,862 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.3% -0.0% 0.6 1,296 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.3% +0.3% 0.5 648 +648 1 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.2% -9.5% 0.4 3,167 -154,070 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 294 -122 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 750 +750 1 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -1.0% 0.0 0 -3,783 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.9% 0.0 0 -5,295 0 —
☆GT funds › GOODYEAR TIRE & RUBR CO EXIT — 0.0% -0.9% 0.0 0 -236,867 0 —
☆GTLS funds › CHART INDS INC EXIT — 0.0% -0.9% 0.0 0 -7,534 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.9% 0.0 0 -10,223 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 192 36 0.17 66% 0.058 0.351 — in
2026Q1 182 32 0.04 67% 0.059 0.617 — in
2025Q4 172 37 0.03 67% 0.058 0.584 — in
2025Q3 169 39 0.09 67% 0.058 0.474 — in
2025Q2 156 40 0.22 68% 0.059 0.247 — entered
2025Q1 164 237 0.00 62% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status