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Hantz Financial Services, Inc. Top Holdings and 13F Report (2026)

About Hantz Financial Services, Inc.

Investment Activity

  • Hantz Financial Services, Inc. has $7.48 billion in total holdings as of September 30, 2026.
  • Hantz Financial Services, Inc. owns shares of 2,592 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
  • Approximately 7.10% of the portfolio was purchased this quarter.
  • About 4.27% of the portfolio was sold this quarter.
  • This quarter, Hantz Financial Services, Inc. has purchased 2,562 new stocks and bought additional shares in 1,200 stocks.
  • Hantz Financial Services, Inc. sold shares of 864 stocks and completely divested from 220 stocks this quarter.

Largest Holdings

PROFESIONALLY MANAGED PORTFO
$362,325,000
SEGALL BRYANT HAMILL TR
$352,865,000

Largest New Holdings this Quarter

06738C778 - iPath Bloomberg Commodity Index Total Return ETN
$18,271,000 Holding
h8817h100 - Transocean
$2,798,000 Holding
94858P209 - WEG
$1,796,000 Holding
29269R105 - Enerflex
$688,000 Holding
98139A105 - Workiva
$608,000 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
123,387 shares (about $94.50M)
Vanguard S&P Mid-Cap 400 ETF
376,070 shares (about $45.79M)
Vanguard Total International Bond ETF
769,744 shares (about $36.08M)
iShares Core MSCI EAFE ETF
344,402 shares (about $33.37M)
iShares Core U.S. Aggregate Bond ETF
347,219 shares (about $32.83M)

Largest Sales this Quarter

Franklin U.S. Core Bond ETF
1,283,029 shares (about $26.21M)
Franklin International Aggregate Bond ETF
681,332 shares (about $13.64M)
SPDR SSgA Multi-Asset Real Return ETF
295,023 shares (about $10.68M)
Palo Alto Networks
20,492 shares (about $8.14M)
Roche
150,146 shares (about $7.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHantz Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$653,296,000$94,495,921 ▲16.9%853,0348.7%ETF
PROFESIONALLY MANAGED PORTFO
$362,325,000$1,791,080 ▼-0.5%8,925,6234.8%USD
SEGALL BRYANT HAMILL TR
$352,865,000$1,968,117 ▼-0.6%8,585,5144.7%USD
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$329,065,000$33,365,692 ▲11.3%3,396,6224.4%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$279,090,000$45,790,324 ▲19.6%2,292,1303.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$258,577,000$32,826,142 ▲14.5%2,735,1023.5%ETF
2023 ETF SERIES TRUST
$214,091,000$1,831,786 ▼-0.8%5,451,7762.9%USD
PROFESIONALLY MANAGED PORTFO
$205,335,000$1,272,292 ▼-0.6%6,062,4492.7%USD
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$178,987,000$813,502 ▲0.5%2,301,1922.4%ETF
2023 ETF SERIES TRUST
$170,408,000$2,436,867 ▼-1.4%3,955,6112.3%USD
NVIDIA Corporation stock logo
NVDA
NVIDIA
$158,169,000$5,849,940 ▲3.8%692,5712.1%Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$145,522,000$36,077,872 ▲33.0%3,104,8031.9%ETF
Apple Inc. stock logo
AAPL
Apple
$144,204,000$635,068 ▼-0.4%433,0201.9%Technology
2023 ETF SERIES TRUST
$123,944,000$398,451 ▲0.3%3,286,7091.7%USD
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$121,593,000$13,640,274 ▼-10.1%6,073,5731.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$95,715,000$3,234,849 ▲3.5%186,6161.3%Technology
Franklin Investment Grade Corporate ETF stock logo
FLCO
Franklin Investment Grade Corporate ETF
$87,411,000$1,842,631 ▼-2.1%4,306,8621.2%ETF
FLBL
Franklin Senior Loan ETF
$85,502,000$390,930 ▼-0.5%3,717,4901.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$82,586,000$3,275,996 ▼-3.8%240,0191.1%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$74,173,000$945,522 ▲1.3%297,7051.0%Consumer Discretionary
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$65,811,000$10,676,928 ▼-14.0%1,818,4780.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$64,069,000$2,250,033 ▼-3.4%511,4910.9%ETF
FLHY
Franklin High Yield Corporate ETF
$63,833,000$10,536,709 ▲19.8%2,727,3200.9%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$62,003,000$2,891,576 ▲4.9%210,2450.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$59,277,000$3,627,354 ▼-5.8%81,7410.8%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$43,910,000$1,540,332 ▼-3.4%125,0310.6%Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$43,056,000$2,197,293 ▲5.4%776,4920.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$40,607,000$17,611,502 ▲76.6%454,6720.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$38,848,000$18,242,869 ▲88.5%342,4560.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$38,426,000$652,634 ▼-1.7%348,4420.5%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$37,985,000$6,233,815 ▲19.6%300,2330.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$37,491,000$461,664 ▼-1.2%82,1830.5%Technology
ASML Holding N.V. stock logo
ASML
ASML
$37,134,000$2,670,416 ▼-6.7%20,4970.5%Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$36,125,000$1,343,369 ▲3.9%101,2190.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,964,000$1,042,128 ▼-2.8%108,7070.5%Finance
Visa Inc. stock logo
V
Visa
$35,747,000$3,375,918 ▼-8.6%99,4820.5%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$33,044,000$1,032,099 ▼-3.0%76,5510.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$31,227,000$247,036 ▼-0.8%292,6320.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,363,000$1,337,638 ▼-4.2%39,8140.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$28,857,000$956,893 ▼-3.2%209,5910.4%ETF
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$28,437,000$26,205,649 ▼-48.0%1,392,2760.4%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$27,010,000$869,441 ▼-3.1%28,2700.4%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$26,330,000$8,141,636 ▼-23.6%66,2710.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$25,504,000$566,301 ▲2.3%74,8500.3%Communication Services
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$23,944,000$1,162,247 ▲5.1%485,3090.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,202,000$181,254 ▼-0.8%46,5950.3%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$22,492,000$998,180 ▲4.6%1,020,5200.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,299,000$380,315 ▲1.7%85,7800.3%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$21,860,000$1,698,710 ▼-7.2%78,0480.3%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$20,164,000$1,875,281 ▼-8.5%46,9240.3%Industrials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$19,506,000$244,464 ▼-1.2%276,6350.3%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$18,271,000$18,271,000 ▲New Holding354,6330.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$18,189,000$8,650,879 ▲90.7%17,0770.2%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$18,074,000$1,681,930 ▼-8.5%259,7520.2%Communication Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$18,001,000$1,093,869 ▼-5.7%173,2680.2%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$16,619,000$1,301,796 ▲8.5%435,6340.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$16,138,000$730,562 ▲4.7%45,4830.2%Consumer Discretionary
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$16,015,000$931,993 ▲6.2%533,8430.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$15,564,000$266,327 ▼-1.7%287,6970.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$14,875,000$599,656 ▼-3.9%64,7930.2%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$14,808,000$339,576 ▼-2.2%172,0310.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,185,000$5,675 ▼0.0%17,4960.2%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$14,040,000$26,875 ▲0.2%96,6470.2%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,628,000$2,985,091 ▼-18.0%20,1880.2%Healthcare
MetLife, Inc. stock logo
MET
MetLife
$13,375,000$662,517 ▼-4.7%142,0440.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$12,660,000$1,185,174 ▼-8.6%46,5200.2%Industrials
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$12,573,000$333,631 ▼-2.6%311,1300.2%ETF
WALMART INC
$12,522,000$380,676 ▲3.1%120,4910.2%USD
Mastercard Incorporated stock logo
MA
Mastercard
$12,379,000$330,886 ▼-2.6%22,4470.2%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$12,228,000$1,659,954 ▲15.7%128,6480.2%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$12,202,000$330,144 ▲2.8%46,6430.2%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,189,000$584,728 ▼-4.6%113,2540.2%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,135,000$5,217,546 ▼-30.1%122,7700.2%Healthcare
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$12,073,000$890,321 ▼-6.9%177,6260.2%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,895,000$304,318 ▲2.6%10,2800.2%Healthcare
Waste Management, Inc. stock logo
WM
Waste Management
$11,843,000$389,077 ▼-3.2%58,0770.2%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,342,000$98,403 ▼-0.9%27,8930.2%Healthcare
SAP SE stock logo
SAP
SAP
$11,329,000$1,335,362 ▲13.4%54,3390.2%Technology
Datadog, Inc. stock logo
DDOG
Datadog
$11,229,000$1,207,078 ▼-9.7%41,0060.2%Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$11,145,000$1,082,486 ▼-8.9%8,9470.1%Industrials
LINDE PLC
$11,144,000$1,372,650 ▼-11.0%23,4790.1%USD
American International Group, Inc. stock logo
AIG
American International Group
$11,068,000$3,027,949 ▼-21.5%148,7260.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,996,000$791,590 ▲7.8%17,9750.1%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$10,830,000$1,120,953 ▼-9.4%38,0660.1%Consumer Discretionary
Ashland Inc. stock logo
ASH
Ashland
$10,705,000$1,957,558 ▼-15.5%157,6090.1%Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,612,000$78,425 ▼-0.7%55,6140.1%Consumer Staples
Capital One Financial Corporation stock logo
COF
Capital One Financial
$10,527,000$3,288,131 ▼-23.8%54,5250.1%Finance
RTX Corporation stock logo
RTX
RTX
$10,288,000$3,251,466 ▼-24.0%58,4000.1%Industrials
Amphenol Corporation stock logo
APH
Amphenol
$10,258,000$4,715,254 ▲85.1%121,6840.1%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,705,000$21,797 ▲0.2%66,7860.1%Healthcare
Novartis AG stock logo
NVS
Novartis
$9,298,000$507,384 ▼-5.2%65,2200.1%Healthcare
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$9,039,000$584,138 ▲6.9%106,5390.1%Materials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$9,027,000$1,568,273 ▼-14.8%6,7000.1%Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$8,816,000$473,043 ▼-5.1%27,2470.1%Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,811,000$2,789,903 ▲46.3%292,2290.1%Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$8,650,000$732,842 ▼-7.8%48,3230.1%Healthcare
Cimpress plc stock logo
CMPR
Cimpress
$8,621,000$6,630,821 ▼-43.5%111,7900.1%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$8,588,000$2,025,003 ▼-19.1%62,5460.1%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,428,000$355,618 ▼-4.0%32,6580.1%Industrials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$8,396,000$1,019,427 ▲13.8%78,0690.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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