Hansen & Associates Financial Group
Latest statistics and disclosures from Hansen & Associates Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, FTQI, VIXM, XLI, XLP, and represent 65.43% of Hansen & Associates Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FTQI (+$42M), VIXM, XLK, RSP, XLY, NFLX, XLE, XLU, MRK, SPLV.
- Started 5 new stock positions in FTQI, BIIB, VRTX, MRK, RSP.
- Reduced shares in these 10 stocks: FTSM (-$45M), SHV, XMHQ, MGK, QQQ, GOOG, AAPL, TSLA, EEM, AVGO.
- Sold out of its positions in FTSM, XMHQ.
- Hansen & Associates Financial Group was a net buyer of stock by $148k.
- Hansen & Associates Financial Group has $183M in assets under management (AUM), dropping by -23.35%.
- Central Index Key (CIK): 0001873973
Tip: Access up to 7 years of quarterly data
Positions held by Hansen & Associates Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hansen & Associates Financial Group
Hansen & Associates Financial Group holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 29.7 | $54M | -6% | 494k | 110.20 |
|
| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 22.9 | $42M | NEW | 699k | 59.99 |
|
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 9.9 | $18M | +18% | 1.2M | 15.28 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.5 | $2.7M | 15k | 173.91 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.5 | $2.7M | +2% | 31k | 87.15 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.4 | $2.6M | +183% | 19k | 142.55 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.4 | $2.5M | -5% | 16k | 155.33 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.4M | -3% | 13k | 188.53 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.3 | $2.4M | +12% | 32k | 75.13 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $2.4M | +8% | 12k | 203.61 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $2.3M | +11% | 25k | 95.93 |
|
| Apple (AAPL) | 1.2 | $2.2M | -12% | 8.1k | 273.70 |
|
| Amazon (AMZN) | 1.2 | $2.1M | 10k | 206.96 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 1.1 | $2.1M | +116% | 18k | 118.33 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | +8% | 4.9k | 413.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $2.0M | -4% | 29k | 68.54 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.0M | 19k | 104.24 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $2.0M | -8% | 33k | 60.60 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.1 | $2.0M | 37k | 53.55 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $1.9M | +11% | 7.6k | 255.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.9M | +15% | 2.7k | 692.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.8M | -5% | 13k | 132.07 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.7M | -4% | 30k | 58.01 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.7M | -2% | 7.7k | 224.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.7M | NEW | 16k | 108.55 |
|
| Tesla Motors (TSLA) | 0.9 | $1.6M | -12% | 3.8k | 425.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | +11% | 5.0k | 318.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.5M | +17% | 4.5k | 341.79 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | +13% | 1.4k | 1024.98 |
|
| Invesco Qqq Etf Unit Ser 1 (QQQ) | 0.8 | $1.5M | -44% | 2.4k | 611.56 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $1.4M | +140% | 26k | 53.58 |
|
| Broadcom (AVGO) | 0.7 | $1.3M | -11% | 3.9k | 340.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | -35% | 3.9k | 318.57 |
|
| Netflix (NFLX) | 0.6 | $1.2M | +1107% | 14k | 82.21 |
|
| Visa Com Cl A (V) | 0.6 | $1.2M | +7% | 3.5k | 328.15 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | +18% | 1.7k | 670.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | +20% | 2.4k | 462.40 |
|
| Mastercard Cl A (MA) | 0.6 | $1.1M | +8% | 2.0k | 540.36 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | +8% | 1.1k | 971.12 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $886k | +2% | 1.9k | 459.56 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $556k | +43% | 5.9k | 93.88 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $543k | +194% | 12k | 44.20 |
|
| Merck & Co (MRK) | 0.2 | $358k | NEW | 3.1k | 117.15 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $252k | -84% | 638.00 | 395.65 |
|
| Biogen Idec (BIIB) | 0.1 | $232k | NEW | 1.2k | 188.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $204k | NEW | 441.00 | 463.48 |
|
Past Filings by Hansen & Associates Financial Group
SEC 13F filings are viewable for Hansen & Associates Financial Group going back to 2023
- Hansen & Associates Financial Group 2025 Q4 filed Feb. 17, 2026
- Hansen & Associates Financial Group 2025 Q3 filed Nov. 14, 2025
- Hansen & Associates Financial Group 2025 Q2 filed July 17, 2025
- Hansen & Associates Financial Group 2025 Q1 filed April 29, 2025
- Hansen & Associates Financial Group 2024 Q4 filed Jan. 23, 2025
- Hansen & Associates Financial Group 2024 Q3 filed Nov. 5, 2024
- Hansen & Associates Financial Group 2024 Q2 filed Aug. 12, 2024
- Hansen & Associates Financial Group 2024 Q1 filed May 7, 2024
- Hansen & Associates Financial Group 2023 Q4 filed Feb. 12, 2024