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Latest Hansen & Associates Financial Group, Inc. Stock Portfolio

$174Million | No. of Holdings #45

Hansen & Associates Financial Group, Inc. Performance

2026 Q2-7.22%
YTD-1.75%
2025-18.57%

About Hansen & Associates Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hansen & Associates Financial Group, Inc. reported an equity portfolio of $174.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hansen & Associates Financial Group, Inc. are AAXJ, FCVT, AGQ. The fund has invested 27% of it's portfolio in ISHARES TR and 21.9% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PROSHARES TR II (AGQ) and ISHARES TR (IJR). Hansen & Associates Financial Group, Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO QQQ ETF (QQQ) and STATE STR SPDR S&P 500 ETF T (SPY).
Hansen & Associates Financial Group, Inc. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$174Million
  as of Jul 20, 2026

Hansen & Associates Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hansen & Associates Financial Group, Inc. made a return of -7.22% in the last quarter. In trailing 12 months, it's portfolio return was -20.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unitedhealth group inc495,736
advanced micro devices inc336,751
vanguard index fds289,756
collaborative investmnt ser235,978
taiwan semiconductor manufac233,311
palantir technologies inc cl a210,871
New stocks bought by Hansen & Associates Financial Group, Inc.

Additions

Ticker% Inc.
vanguard index fds484
invesco qqq etf393
state str spdr s&p 500 etf t229
select sector spdr tr200
state street technology select sector spdr etf176
invesco exchange traded fd t94.74
ishares tr89.4
alphabet inc56.63
Additions to existing portfolio by Hansen & Associates Financial Group, Inc.

Reductions

Ticker% Reduced
alphabet inc -83.22
proshares tr ii-44.49
ishares tr-40.11
first tr exchange-traded fd-19.41
eli lilly & co-14.25
costco wholesale corporation-12.72
ishares tr-9.89
broadcom inc-4.75
Hansen & Associates Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-335,569
ishares tr-344,066
vanguard world fd-230,251
Hansen & Associates Financial Group, Inc. got rid off the above stocks

Sector Distribution

Hansen & Associates Financial Group, Inc. has about 85.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Financial Services
Sector%
Others85.8
Technology4.9
Communication Services3.1
Consumer Cyclical2
Utilities1.5
Financial Services1.3

Market Cap. Distribution

Hansen & Associates Financial Group, Inc. has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED85.8
MEGA-CAP12.7
MID-CAP1.5

Stocks belong to which Index?

About 14% of the stocks held by Hansen & Associates Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.9
S&P 50012.5
RUSSELL 20001.5
Top 5 Winners (%)%
LLY
eli lilly & co
26.3 %
IBCE
ishares tr
26.1 %
XLB
state street technology select sector spdr etf
21.4 %
AAPL
apple inc
20.4 %
GOOG
alphabet inc
18.8 %
Top 5 Winners ($)$
XLB
state street technology select sector spdr etf
1.0 M
IBCE
ishares tr
0.6 M
QQQ
invesco qqq etf
0.4 M
GOOG
alphabet inc
0.4 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
SPY
state str spdr s&p 500 etf t
-83.4 %
NFLX
netflix inc.
-21.6 %
AGQ
proshares tr ii
-11.5 %
GLD
spdr gold tr
-10.7 %
XLB
select sector spdr tr
-10.1 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-18.4 M
AGQ
proshares tr ii
-2.7 M
XLB
select sector spdr tr
-0.4 M
NFLX
netflix inc.
-0.3 M
GLD
spdr gold tr
-0.3 M

Hansen & Associates Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hansen & Associates Financial Group, Inc.

Hansen & Associates Financial Group, Inc. has 45 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Hansen & Associates Financial Group, Inc. last quarter.

$174.48MTotal Value
48.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hansen & Associates Financial Group, Inc., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hansen & Associates Financial Group, Inc.'s holding in Ishares Tr over time
27%427,909
$47.12M
27%
decreased 9.89 percentreduced
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
Hansen & Associates Financial Group, Inc.'s holding in Proshares Tr Ii over time
6.45%789,707
$11.26M
6.45%
decreased 44.49 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Hansen & Associates Financial Group, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
1.52%34,871
$2.66M
1.52%
increased 6.97 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Hansen & Associates Financial Group, Inc.'s holding in Invesco Exchange Traded Fd T over time
0.41%6,251
$716.8K
0.41%
increased 94.74 percentadded
DSPC
Collaborative Investmnt Ser

Collaborative Investmnt Ser

DSPC
Hansen & Associates Financial Group, Inc.'s holding in Collaborative Investmnt Ser over time
0.14%1,471
$236.0K
0.14%
new position
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Hansen & Associates Financial Group, Inc.'s holding in Vanguard World Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FCVT
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

FCVT
Hansen & Associates Financial Group, Inc.'s holding in First Tr Exchange-Traded Fd over time
21.93%639,953
$38.27M
21.93%
decreased 19.41 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Hansen & Associates Financial Group, Inc.'s holding in Spdr Gold Tr over time
1.5%6,852
$2.62M
1.5%
increased 7.05 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
Hansen & Associates Financial Group, Inc.'s holding in Ishares Tr over time
1.53%12,210
$2.67M
1.53%
increased 1.53 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
Hansen & Associates Financial Group, Inc.'s holding in Ishares Tr over time
1.53%8,282
$2.66M
1.53%
increased 32.07 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Hansen & Associates Financial Group, Inc.'s holding in Ishares Tr over time
0.85%14,065
$1.48M
0.85%
increased 23.28 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Hansen & Associates Financial Group, Inc.'s holding in Ishares Tr over time
0.45%11,707
$791.1K
0.45%
decreased 40.11 percentreduced