Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $47.1M | 27.0% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $38.3M | 21.9% |
| Proshares TR IIVIX MDTRM FUTR N | VIX MDTRM FUTR N | $11.3M | 6.5% |
| State Street Technology Select Sector SPDR ETFST INDL INCO ETF | ST INDL INCO ETF | $5.6M | 3.2% |
| Select Sector SPDR TRST STR ENERG | ST STR ENERG | $3.89M | 2.2% |
| Invesco Qqq ETFUNIT SER 1 | UNIT SER 1 | $3.79M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.66M | 2.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.63M | 2.1% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $2.74M | 1.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.67M | 1.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.66M | 1.5% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $2.66M | 1.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.63M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.62M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.56M | 1.5% |
| Nvidia CorporationCOM | COM | $2.43M | 1.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.39M | 1.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.27M | 1.3% |
| Apple Inc.COM | COM | $2.25M | 1.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.25M | 1.3% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.14M | 1.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.08M | 1.2% |
| State Street Utils Select Sector SPDR ETFST STR UTIL ETF | ST STR UTIL ETF | $2.08M | 1.2% |
| Amazon Com Inc.COM | COM | $2.08M | 1.2% |
| Microsoft Corp.COM | COM | $2.02M | 1.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.48M | 0.9% |
| Tesla Inc.COM | COM | $1.46M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.44M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $1.41M | 0.8% |
| Netflix Inc..COM | COM | $1.26M | 0.7% |
| Broadcom Inc.COM | COM | $1.23M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.14M | 0.7% |
| Eli Lilly & COCOM | COM | $1.13M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $1.04M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $834K | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $791K | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $766K | 0.4% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $717K | 0.4% |
| Unitedhealth Group Inc.COM | COM | $496K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $337K | 0.2% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $290K | 0.2% |
| Collaborative Investmnt SerSPA NEW ISS ETF | SPA NEW ISS ETF | $236K | 0.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $233K | 0.1% |
| Palantir Technologies Inc. CL ACL A | CL A | $211K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $205K | 0.1% |
iShares TRTRUST ISHARE 0-1$47.1M
- Class
- TRUST ISHARE 0-1
- Share
- 27.0%
First TR Exchange-traded FDFIRST TR ENH NEW$38.3M
- Class
- FIRST TR ENH NEW
- Share
- 21.9%
Proshares TR IIVIX MDTRM FUTR N$11.3M
- Class
- VIX MDTRM FUTR N
- Share
- 6.5%
State Street Technology Select Sector SPDR ETFST INDL INCO ETF$5.6M
- Class
- ST INDL INCO ETF
- Share
- 3.2%
Select Sector SPDR TRST STR ENERG$3.89M
- Class
- ST STR ENERG
- Share
- 2.2%
Invesco Qqq ETFUNIT SER 1$3.79M
- Class
- UNIT SER 1
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$3.66M
- Class
- TR UNIT
- Share
- 2.1%
Vanguard Index FdsTOTAL STK MKT$3.63M
- Class
- TOTAL STK MKT
- Share
- 2.1%
Select Sector SPDR TRST STR DISCR ETF$2.74M
- Class
- ST STR DISCR ETF
- Share
- 1.6%
iShares TRMSCI USA QLT FCT$2.67M
- Class
- MSCI USA QLT FCT
- Share
- 1.5%
iShares TRMSCI USA MMENTM$2.66M
- Class
- MSCI USA MMENTM
- Share
- 1.5%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$2.66M
- Class
- S&P500 LOW VOL
- Share
- 1.5%
iShares TRMSCI USA MIN ETF$2.63M
- Class
- MSCI USA MIN ETF
- Share
- 1.5%
SPDR Gold TRGOLD SHS$2.62M
- Class
- GOLD SHS
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$2.56M
- Class
- CAP STK CL C
- Share
- 1.5%
Nvidia CorporationCOM$2.43M
- Class
- COM
- Share
- 1.4%
Select Sector SPDR TRST STR CARE ETF$2.39M
- Class
- ST STR CARE ETF
- Share
- 1.4%
Select Sector SPDR TRST STR INDL ETF$2.27M
- Class
- ST STR INDL ETF
- Share
- 1.3%
Apple Inc.COM$2.25M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR FINL ETF$2.25M
- Class
- ST STR FINL ETF
- Share
- 1.3%
Select Sector SPDR TRST STR STAPL ETF$2.14M
- Class
- ST STR STAPL ETF
- Share
- 1.2%
Vanguard Index FdsREAL ESTATE ETF$2.08M
- Class
- REAL ESTATE ETF
- Share
- 1.2%
State Street Utils Select Sector SPDR ETFST STR UTIL ETF$2.08M
- Class
- ST STR UTIL ETF
- Share
- 1.2%
Amazon Com Inc.COM$2.08M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$2.02M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI EAFE ETF$1.48M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
Tesla Inc.COM$1.46M
- Class
- COM
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.44M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Meta Platforms Inc.CL A$1.41M
- Class
- CL A
- Share
- 0.8%
Netflix Inc..COM$1.26M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$1.23M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$1.14M
- Class
- COM CL A
- Share
- 0.7%
Eli Lilly & COCOM$1.13M
- Class
- COM
- Share
- 0.7%
Mastercard IncorporatedCL A$1.04M
- Class
- CL A
- Share
- 0.6%
Costco Wholesale CorporationCOM$834K
- Class
- COM
- Share
- 0.5%
iShares TRMSCI EMG MKT ETF$791K
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$766K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P MDCP QUALITY$717K
- Class
- S&P MDCP QUALITY
- Share
- 0.4%
Unitedhealth Group Inc.COM$496K
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$337K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMCAP GR IDXVIP$290K
- Class
- MCAP GR IDXVIP
- Share
- 0.2%
Collaborative Investmnt SerSPA NEW ISS ETF$236K
- Class
- SPA NEW ISS ETF
- Share
- 0.1%
Taiwan Semiconductor ManufacSPONSORED ADS$233K
- Class
- SPONSORED ADS
- Share
- 0.1%
Palantir Technologies Inc. CL ACL A$211K
- Class
- CL A
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$205K
- Class
- CAP STK CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1873973
- File number
- 028-23722
- Options
- 0 call, 0 put
- In the 25 largest
- 90.4%
- Prior quarter
- $186M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 3
Common questions
What are Hansen & Associates Financial Group’s 13F holdings worth?
$174 million across 45 positions for the quarter ended 30 June 2026.
What is Hansen & Associates Financial Group’s largest 13F holding?
ISHARES TR (TRUST ISHARE 0-1) was the largest position at $47.1 million, or 27.0% of reported 13F value, as of 30 June 2026.
How concentrated is Hansen & Associates Financial Group’s 13F portfolio?
The ten largest positions accounted for 70.3% of reported value and the twenty-five largest for 90.4%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Hansen & Associates Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hansen & Associates Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.