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Hansen & Associates Financial Group, Inc. Top Holdings and 13F Report (2026)

About Hansen & Associates Financial Group, Inc.

Investment Activity

  • Hansen & Associates Financial Group, Inc. has $174.48 million in total holdings as of June 30, 2026.
  • Hansen & Associates Financial Group, Inc. owns shares of 45 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 13.03% of the portfolio was purchased this quarter.
  • About 15.08% of the portfolio was sold this quarter.
  • This quarter, Hansen & Associates Financial Group, Inc. has purchased 42 new stocks and bought additional shares in 29 stocks.
  • Hansen & Associates Financial Group, Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group
$495,736 Holding
007903107 - Advanced Micro Devices
$336,751 Holding
922908538 - Vanguard Mid-Cap Growth ETF
$289,756 Holding
19423L672 - SpaceX
$235,978 Holding
874039100 - Taiwan Semiconductor Manufacturing
$233,311 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
19,453 shares (about $3.57M)
Invesco QQQ
4,185 shares (about $3.02M)
Vanguard Total Stock Market ETF
8,100 shares (about $3.01M)
SPDR S&P 500 ETF Trust
3,393 shares (about $2.55M)
Financial Select Sector SPDR Fund
26,749 shares (about $1.50M)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF
154,131 shares (about $9.22M)
ProShares VIX Mid-Term Futures ETF
632,845 shares (about $9.02M)
iShares Short Treasury Bond ETF
46,978 shares (about $5.17M)
Alphabet
2,777 shares (about $1.02M)
iShares MSCI Emerging Markets ETF
7,840 shares (about $529.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHansen & Associates Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$47,117,010$5,172,742 â–¼-9.9%427,90927.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$38,269,166$9,217,028 â–¼-19.4%639,95321.9%Manufacturing
ProShares VIX Mid-Term Futures ETF stock logo
VIXM
ProShares VIX Mid-Term Futures ETF
$11,261,222$9,024,370 â–¼-44.5%789,7076.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,598,603$3,571,042 â–²176.1%30,4983.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,893,901$218,949 â–²6.0%73,2902.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,793,747$3,024,734 â–²393.3%5,2492.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,660,055$2,548,967 â–²229.4%4,8722.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,631,721$3,010,638 â–²484.7%9,7712.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,742,259$802,333 â–²41.4%23,2381.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,667,780$40,202 â–²1.5%12,2101.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,664,320$646,939 â–²32.1%8,2821.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,656,127$172,982 â–²7.0%34,8711.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,628,075$151,437 â–²6.1%26,8471.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,618,355$172,341 â–²7.0%6,8521.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,563,569$926,899 â–²56.6%7,0251.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,425,601$340,061 â–²16.3%12,4041.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,385,620$375,253 â–²18.7%14,7301.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,268,905$169,978 â–²8.1%12,2271.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,253,890$300,143 â–²15.4%7,2091.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,249,842$1,501,672 â–²200.7%40,0761.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,144,073$286,616 â–²15.4%25,4941.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,082,228$38,410 â–¼-1.8%21,4131.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,080,489$88,471 â–²4.4%45,9271.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,080,243$187,271 â–²9.9%8,5201.2%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$2,023,398$528,280 â–²35.3%5,2321.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,483,281$280,099 â–²23.3%14,0650.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,463,318$213,243 â–²17.1%3,4860.8%Auto/Tires/Trucks
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,440,197$196,479 â–²15.8%20,0330.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,407,914$264,171 â–²23.1%2,3450.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,257,675$185,109 â–²17.3%16,5440.7%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,230,186$61,322 â–¼-4.7%3,2900.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,142,889$22,150 â–¼-1.9%3,1990.7%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,134,312$188,452 â–¼-14.2%9450.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,040,950$19,721 â–²1.9%1,9530.6%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$834,000$121,585 â–¼-12.7%8780.5%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$791,063$529,763 â–¼-40.1%11,7070.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$765,714$361,424 â–²89.4%5,2160.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$716,815$348,718 â–²94.7%6,2510.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495,736$495,736 â–²New Holding1,1860.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$336,751$336,751 â–²New Holding6100.2%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$289,756$289,756 â–²New Holding3,2820.2%ETF
SpaceX stock logo
SPCX
SpaceX
$235,978$235,978 â–²New Holding1,4710.1%Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233,311$233,311 â–²New Holding5160.1%Computer and Technology
PALANTIR TECHNOLOGIES INC CL A
$210,871$210,871 â–²New Holding1,5910.1%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$205,388$1,018,504 â–¼-83.2%5600.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$344,066 â–¼-100.0%00.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$335,569 â–¼-100.0%00.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$230,251 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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