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Q2 2026 13F · SEC CIK 1873973

Hansen & Associates Financial Group, Inc.

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$174.5M
Reported positions
45
Top holdings a year, 3 yrs
+7.0%
Assets under management
$202.4M

Hansen & Associates Financial Group, Inc. is a wealth manager that reported 45 positions worth $174.5M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Tr (SHV, 27.0%), First Tr Exchange-Traded Fd (FTSM, 21.9%), Proshares Tr II (VIXM, 6.5%). A portfolio copying its top holdings returned 7.0% a year over the last 3 years, against 18.8% for the S&P 500.

Hansen & Associates Financial Group, Inc. holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hansen & Associates Financial Group, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
SHVIshares Tr27.0%-9.9%$47.1M
FTSMFirst Tr Exchange-Traded Fd21.9%-19.4%$38.3M
VIXMProshares Tr II6.5%-44.5%$11.3M
XLKState Street Technology Select Sector Sp3.2%+176.1%$5.6M
XLEState Street Energy Select Sector Spdr E2.2%+6.0%$3.9M
QQQInvesco Qqq Tr2.2%+393.3%$3.8M
SPYSpdr S&p 500 ETF Tr2.1%+229.4%$3.7M
VTIVanguard Index Fds2.1%+484.7%$3.6M
XLYConsumer Discretionary Select S1.6%+41.4%$2.7M
QUALIshares Msci USA Quality Factor ETF1.5%+1.5%$2.7M
MTUMIshares Msci USA Momentum Factor ETF1.5%+32.1%$2.7M
SPLVInvesco Exch Traded Fd Tr II1.5%+7.0%$2.7M
USMVIshares Msci USA Min Volfctr ETF1.5%+6.1%$2.6M
GLDSpdr Gold Shares1.5%+7.0%$2.6M
GOOGAlphabet Inc1.5%+56.6%$2.6M
NVDANvidia Corporation Com1.4%+16.3%$2.4M
XLVSelect Sector Spdr Tr1.4%+18.7%$2.4M
XLISelect Sector Spdr Tr1.3%+8.1%$2.3M
AAPLApple Inc1.3%+15.4%$2.3M
XLFSelect Sector Spdr Tr1.3%+200.7%$2.2M
XLPState Street Consumer Staples Select Sec1.2%+15.4%$2.1M
VNQVanguard Real Estate ETF1.2%-1.8%$2.1M
XLUSpdr1.2%+4.4%$2.1M
AMZNAmazon Com Inc Com1.2%+9.9%$2.1M
MSFTMicrosoft Corp1.2%+35.3%$2.0M
EFAiShs MSCI EAFE0.8%+23.3%$1.5M
TSLATesla Inc Com0.8%+17.1%$1.5M
VEAVanguard Tax-Managed Fds0.8%+15.8%$1.4M
METAMeta Platforms Inc Class A0.8%+23.1%$1.4M
NFLXNetflix Inc Total0.7%+17.3%$1.3M
AVGOBroadcom Inc0.7%-4.7%$1.2M
VVisa Inc Com Cl A0.7%-1.9%$1.1M
LLYLilly Eli & Co0.7%-14.2%$1.1M
MAMastercard Inc.0.6%+1.9%$1.0M
COSTCostco Whsl Corp New0.5%-12.7%$834K
EEMIshares0.5%-40.1%$791K
IJRIshares Core S&p Small Cap ETF0.4%+89.4%$766K
XMHQInvesco Exchange Traded Fd T0.4%+94.7%$717K
UNHUnitedhealth Group Inc Com0.3%—$496K
AMDAdvanced Micro Devices Inc0.2%—$337K
VOTVanguard Index Fds0.2%—$290K
SPCKSpace Ex Tech Spacex Class0.1%—$236K
TSMTaiwan Semiconductor Manufac0.1%—$233K
PLTRPalantir Technologies Inclass Class A0.1%—$211K
GOOGLAlphabet Inc0.1%-83.2%$205K

What Hansen & Associates Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+3.1% /yr
S&P 500 +20.1%
3 years
+7.0% /yr
S&P 500 +18.8%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$174.5M45
Q1 2026$185.8M42
Q4 2025$183.0M46
Q3 2025$238.8M43
Q2 2025$184.2M15
Q4 2024$196.3M19
Q3 2024$189.4M15
Q2 2024$189.1M14
Q1 2024$174.7M15
Q4 2023$191.1M13

Questions about Hansen & Associates Financial Group, Inc.'s portfolio

What stocks does Hansen & Associates Financial Group, Inc. own?

Hansen & Associates Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 45 positions worth $174.5M. The largest are Ishares Tr (SHV) at 27.0%, First Tr Exchange-Traded Fd (FTSM) at 21.9%, Proshares Tr II (VIXM) at 6.5%, State Street Technology Select Sector Sp (XLK) at 3.2% and State Street Energy Select Sector Spdr E (XLE) at 2.2%.

What did Hansen & Associates Financial Group, Inc. buy last quarter?

In Q2 2026, Hansen & Associates Financial Group, Inc. added a new position in Unitedhealth Group Inc Com (UNH), a new position in Advanced Micro Devices Inc (AMD), a new position in Vanguard Index Fds (VOT), a new position in Space Ex Tech Spacex Class (SPCK), a new position in Taiwan Semiconductor Manufac (TSM), Vanguard Index Fds (VTI) (+484.7% shares), Invesco Qqq Tr (QQQ) (+393.3% shares) and Spdr S&p 500 ETF Tr (SPY) (+229.4% shares), compared with its Q1 2026 filing.

What did Hansen & Associates Financial Group, Inc. sell last quarter?

In Q2 2026, Hansen & Associates Financial Group, Inc. sold all of Ishares Russell 1000 Value ETF (IWD), sold all of Vanguard Intl Equity Index F (VWO), sold all of Vanguard World Fd (MGK), Alphabet Inc (GOOGL) (-83.2% shares), Proshares Tr II (VIXM) (-44.5% shares) and Ishares (EEM) (-40.1% shares), compared with its Q1 2026 filing.

How has Hansen & Associates Financial Group, Inc.'s portfolio performed?

A portfolio copying Hansen & Associates Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +3.1% against +20.1%.

When is Hansen & Associates Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hansen & Associates Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hansen & Associates Financial Group, Inc. manage?

Hansen & Associates Financial Group, Inc. reported $202.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.5M.