Hansen & Associates Financial Group, Inc.
CIK 1873973 · View on SEC EDGAR ↗
- Portfolio value
- $174.5M
- Positions
- 45
- As of
- June 30, 2026
#6,916 of 9,443 by 13F value · top 73.2%
Portfolio value QoQ: -6.1% 13F does not disclose cash
- Top 10 holdings weight
- 70.29%
- Top 25 holdings weight
- 90.42%
- Positions above 1%
- 25
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.62% Est. buys $22,736,576 · sells $26,304,214
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.2% still held
- New positions
- 6
- Increased
- 29
- Decreased
- 10
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.0%
Communication Services
3.1%
Retail
1.7%
Financial Services
1.3%
Healthcare
0.9%
Consumer Discretionary
0.8%
Other/Unmapped
87.2%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $47,117,010 | 27.00% | 427,909 | $-5,177,538 | Down ×5 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $38,269,166 | 21.93% | 639,953 | $-9,221,028 | Down ×1 | ||
| VIXM | $11,261,222 | 6.45% | 789,707 | $-12,538,073 | Down ×1 | ||
| XLK XLK | $5,598,603 | 3.21% | 30,498 | $4,096,624 | Up ×1 | ||
| XLE XLE | $3,893,901 | 2.23% | 73,290 | $-204,373 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,793,747 | 2.17% | 5,249 | $3,171,464 | Up ×1 | ||
| SPY SPY | $3,660,055 | 2.10% | 4,872 | $-6,040,834 | Up ×1 | ||
| VTI | $3,631,721 | 2.08% | 9,771 | $3,090,835 | Up ×1 | ||
| XLY XLY | $2,742,259 | 1.57% | 23,238 | $964,341 | Up ×1 | ||
| QUAL | $2,667,780 | 1.53% | 12,210 | $344,920 | Up ×3 | ||
| MTUM | $2,664,320 | 1.53% | 8,282 | $1,122,516 | Up ×1 | ||
| SPLV | $2,656,127 | 1.52% | 34,871 | $246,680 | Up ×3 | ||
| USMV | $2,628,075 | 1.51% | 26,847 | $266,070 | Up ×3 | ||
| GLD | $2,618,355 | 1.50% | 6,852 | $-130,298 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,563,569 | 1.47% | 7,025 | $1,242,787 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,425,601 | 1.39% | 12,404 | $533,687 | Up ×1 | ||
| XLV XLV | $2,385,620 | 1.37% | 14,730 | $563,264 | Up ×1 | ||
| XLI XLI | $2,268,905 | 1.30% | 12,227 | $416,535 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,253,890 | 1.29% | 7,209 | $654,715 | Up ×1 | ||
| XLF XLF | $2,249,842 | 1.29% | 40,076 | $1,589,754 | Up ×1 | ||
| XLP XLP | $2,144,073 | 1.23% | 25,494 | $335,413 | Up ×1 | ||
| VNQ | $2,082,228 | 1.19% | 21,413 | $114,461 | Down ×1 | ||
| XLU XLU | $2,080,489 | 1.19% | 45,927 | $42,722 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,080,243 | 1.19% | 8,520 | $453,896 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,023,398 | 1.16% | 5,232 | $579,700 | Up ×1 | ||
| EFA | $1,483,281 | 0.85% | 14,065 | $365,189 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,463,318 | 0.84% | 3,486 | $389,481 | Up ×1 | ||
| VEA | $1,440,197 | 0.83% | 20,033 | $321,937 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,407,914 | 0.81% | 2,345 | $313,728 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,257,675 | 0.72% | 16,544 | $-134,319 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,230,186 | 0.71% | 3,290 | $143,792 | Down ×4 | ||
| V Visa Inc. | $1,142,889 | 0.66% | 3,199 | $162,067 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,134,312 | 0.65% | 945 | $103,055 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,040,950 | 0.60% | 1,953 | $95,658 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $834,000 | 0.48% | 878 | $-186,835 | Down ×2 | ||
| EEM | $791,063 | 0.45% | 11,707 | $-315,120 | Down ×4 | ||
| IJR | $765,714 | 0.44% | 5,216 | $420,300 | Up ×1 | ||
| XMHQ | $716,815 | 0.41% | 6,251 | $382,348 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $495,736 | 0.28% | 1,186 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $336,751 | 0.19% | 610 | Up ×1 | |||
| VOT | $289,756 | 0.17% | 3,282 | Up ×1 | |||
| SPCX SPAC and New Issue ETF | $235,978 | 0.14% | 1,471 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $233,311 | 0.13% | 516 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $210,871 | 0.12% | 1,591 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $205,388 | 0.12% | 560 | $-781,637 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLE | $3,893,901 | 2.23% | up ×3 |
| QUAL | $2,667,780 | 1.53% | up ×3 |
| SPLV | $2,656,127 | 1.52% | up ×3 |
| USMV | $2,628,075 | 1.51% | up ×3 |
| GLD | $2,618,355 | 1.50% | up ×3 |
| XLU | $2,080,489 | 1.19% | up ×3 |
| META | $1,407,914 | 0.81% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VIXM | Trimmed | -633K | -$12.5M |
| FTSM | Trimmed | -154K | -$9.2M |
| SPY | Bought more | +3K | -$6.0M |
| SHV | Trimmed | -47K | -$5.2M |
| XLK | Bought more | +19K | +$4.1M |
| XLF | Bought more | +27K | +$1.6M |
| GOOG | Bought more | +3K | +$1.2M |
| MTUM | Bought more | +2K | +$1.1M |
| XLY | Bought more | +7K | +$964K |
| GOOGL | Trimmed | -3K | -$782K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTSM | Dec. 31, 2025 | 745,383 | $44,708,097 | |
| FTQI | March 31, 2026 | 698,695 | $41,914,684 | |
| CVX | March 31, 2025 | 82,753 | $11,916,432 | 23.5% |
| NFLX | March 31, 2025 | 8,630 | $7,832,356 | -91.5% |
| IWM | March 31, 2025 | 34,860 | $7,752,489 | No longer tracked |
| JPM | March 31, 2025 | 29,487 | $7,111,380 | 44.9% |
| AMZN | March 31, 2025 | 31,579 | $7,065,801 | 35.5% |
| NVDA | March 31, 2025 | 36,811 | $5,043,445 | 100.1% |
| TSLA | March 31, 2025 | 10,492 | $4,528,977 | 34.6% |
| BRKB | Sept. 30, 2025 | 6,381 | $3,099,124 | No longer tracked |
| GLD | March 31, 2025 | 8,899 | $2,148,219 | No longer tracked |
| VNQ | March 31, 2025 | 23,293 | $2,067,295 | No longer tracked |
| MGK | March 31, 2025 | 5,039 | $1,767,241 | No longer tracked |
| RSP | March 31, 2026 | 15,480 | $1,680,375 | No longer tracked |
| GE | Sept. 30, 2025 | 6,578 | $1,674,167 | 15.9% |
| DIA | March 31, 2025 | 3,749 | $1,612,070 | No longer tracked |
| XMHQ | Dec. 31, 2025 | 15,514 | $1,593,626 | No longer tracked |
| BSV | Sept. 30, 2025 | 19,948 | $1,567,919 | No longer tracked |
| COST | March 31, 2025 | 1,534 | $1,441,738 | -0.3% |
| MU | Sept. 30, 2025 | 8,875 | $1,107,234 | 488.5% |
| META | March 31, 2025 | 1,578 | $946,510 | -4.8% |
| IWF | March 31, 2026 | 1,927 | $885,574 | No longer tracked |
| AVGO | March 31, 2025 | 2,636 | $637,136 | 122.6% |
| LIT | March 31, 2025 | 14,283 | $599,458 | No longer tracked |
| REMX | March 31, 2025 | 12,292 | $490,926 | No longer tracked |
| MRK | March 31, 2026 | 3,059 | $358,349 | 26.1% |
| IWD | June 30, 2026 | 1,596 | $344,066 | No longer tracked |
| VWO | June 30, 2026 | 6,235 | $335,569 | No longer tracked |
| BIIB | March 31, 2026 | 1,226 | $231,702 | 17.6% |
| MGK | June 30, 2026 | 619 | $230,251 | No longer tracked |
| VRTX | March 31, 2026 | 441 | $204,395 | 22.5% |