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, FTSM, VIXM, SPY, XLE, and represent 73.95% of Hansen & Associates Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FTSM (+$48M), VIXM, XLE, GLD, XLU, VNQ, XMHQ, GOOG, META, QUAL.
- Started 2 new stock positions in FTSM, XMHQ.
- Reduced shares in these 10 stocks: FTQI (-$42M), SPY (-$8.3M), SHV, RSP, IWD, IJR, VWO, XLF, XLK, VTI.
- Sold out of its positions in BIIB, FTQI, RSP, IWF, MRK, VRTX.
- Hansen & Associates Financial Group was a net seller of stock by $-12M.
- Hansen & Associates Financial Group has $186M in assets under management (AUM), dropping by 1.51%.
- Central Index Key (CIK): 0001873973
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Portfolio Holdings for Hansen & Associates Financial Group
Hansen & Associates Financial Group holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Micro-cap Etf (SHV) | 28.1 | $52M | -3% | 475k | 110.12 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 25.6 | $48M | NEW | 794k | 59.80 |
|
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 12.8 | $24M | +19% | 1.4M | 16.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.2 | $9.7M | -46% | 1.5k | 6559.09 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 2.2 | $4.1M | +165% | 69k | 59.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.7M | +168% | 6.4k | 429.41 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.3 | $2.4M | +2% | 33k | 73.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $2.4M | +3% | 25k | 93.36 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $2.3M | +4% | 12k | 193.15 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $2.0M | +257% | 44k | 46.34 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VNQ) | 1.1 | $2.0M | +268% | 22k | 90.23 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | -17% | 11k | 177.39 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.0 | $1.9M | -26% | 11k | 163.77 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.0 | $1.8M | -24% | 12k | 146.81 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.0 | $1.8M | -27% | 22k | 81.89 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 1.0 | $1.8M | -7% | 16k | 108.15 |
|
| Amazon (AMZN) | 0.9 | $1.6M | -23% | 7.8k | 209.77 |
|
| Apple (AAPL) | 0.9 | $1.6M | -22% | 6.2k | 255.91 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $1.5M | -17% | 6.3k | 245.86 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $1.5M | -40% | 11k | 135.99 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | -21% | 3.9k | 373.43 |
|
| Netflix (NFLX) | 0.7 | $1.4M | 14k | 98.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | +15% | 4.5k | 294.49 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.1M | -41% | 17k | 64.64 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.1M | -40% | 11k | 98.00 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.1M | -40% | 20k | 56.59 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.1M | +9% | 1.9k | 574.38 |
|
| Broadcom (AVGO) | 0.6 | $1.1M | -11% | 3.5k | 314.53 |
|
| Tesla Motors (TSLA) | 0.6 | $1.1M | -21% | 3.0k | 360.59 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | -23% | 1.1k | 935.80 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | -4% | 1.0k | 1014.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $987k | -32% | 3.3k | 295.78 |
|
| Visa Com Cl A (V) | 0.5 | $981k | -8% | 3.3k | 300.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $945k | -5% | 1.9k | 493.37 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $660k | -64% | 13k | 49.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $622k | -55% | 1.1k | 584.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $541k | -62% | 1.7k | 323.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $345k | -79% | 2.8k | 125.42 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $344k | -79% | 1.6k | 215.58 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $336k | -79% | 6.2k | 53.82 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $335k | NEW | 3.2k | 104.20 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $230k | -2% | 619.00 | 371.97 |
|
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 2026 Q1 filed May 11, 2026
- 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