Latest Hansen & Associates Financial Group, Inc. Stock Portfolio

Hansen & Associates Financial Group, Inc. Performance:

2025 Q4: -19.06%YTD: -18.57%2024: 15.98%

Performance for 2025 Q4 is -19.06%, and YTD is -18.57%, and 2024 is 15.98%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hansen & Associates Financial Group, Inc. reported an equity portfolio of $183 Millions as of 31 Dec, 2025.

The top stock holdings of Hansen & Associates Financial Group, Inc. are AAXJ, AIRR, AGQ. The fund has invested 29.7% of it's portfolio in ISHARES TR and 22.9% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ ETF (QQQ). Hansen & Associates Financial Group, Inc. opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), INVESCO EXCHANGE TRADED FD T (CSD) and MERCK & COMPANY INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and NETFLIX INC (NFLX).

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 -19.06% in the last quarter. In trailing 12 months, it's portfolio return was -18.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange traded fd	41,914,700
invesco exchange traded fd t	1,680,380
merck & company inc	358,349
biogen inc	231,702
vertex pharmaceuticals inc	204,395

New stocks bought by Hansen & Associates Financial Group, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	47.34
vanguard index fds	43.88
select sector spdr tr	41.57
netflix inc	20.75
select sector spdr tr	20.34
spdr gold tr	20.25
proshares tr ii	18.5
meta platforms inc	18.06

Additions to existing portfolio by Hansen & Associates Financial Group, Inc.

Reductions

Ticker	% Reduced
vanguard world fd	-84.36
select sector spdr tr	-52.91
select sector spdr tr	-50.35
select sector spdr tr	-49.12
select sector spdr tr	-48.61
invesco qqq etf	-44.6
alphabet inc	-35.33
tesla inc	-12.94

Hansen & Associates Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-44,708,100
invesco exchange traded fd t	-1,593,630

Hansen & Associates Financial Group, Inc. got rid off the above stocks

Sector Distribution

Hansen & Associates Financial Group, Inc. has about 86.5% of it's holdings in Others sector.

Sector	%
Others	86.5
Technology	4.4
Communication Services	2.8
Consumer Cyclical	2
Utilities	1.3
Healthcare	1.2
Financial Services	1.2

Market Cap. Distribution

Hansen & Associates Financial Group, Inc. has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.5
MEGA-CAP	12
MID-CAP	1.3

Stocks belong to which Index?

About 13.6% of the stocks held by Hansen & Associates Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.5
S&P 500	12.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	94.7 %
XLB	select sector spdr tr	93.9 %
XLB	select sector spdr tr	78.1 %
XLB	select sector spdr tr	76.4 %
GLD	spdr gold tr	19.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.3 M
XLB	select sector spdr tr	2.2 M
XLB	select sector spdr tr	2.0 M
XLB	select sector spdr tr	1.5 M
VEA	vanguard tax-managed fds	0.2 M

Top 5 Losers (%)		%
AMPS	ishares tr	-89.3 %
CGW	invesco exch traded fd tr ii	-89.0 %
IJR	ishares tr	-86.4 %
NFLX	netflix inc	-25.9 %
MSFT	microsoft corp	-18.2 %

Top 5 Losers ($)		$
AMPS	ishares tr	-19.7 M
CGW	invesco exch traded fd tr ii	-19.5 M
IJR	ishares tr	-14.5 M
AGQ	proshares tr ii	-1.2 M
MSFT	microsoft corp	-0.5 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 46 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. AMPS 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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.21	8,089	2,213,920	reduced	-12.23

AAXJ	ishares tr	29.71	493,478	54,381,300	reduced	-6.7

AGQ	proshares tr ii	9.90	1,185,720	18,111,800	added	18.5

AIRR	first tr exchange traded fd	22.90	698,695	41,914,700	new

AMPS	ishares tr	1.28	24,455	2,345,930	added	11.42

AMZN	amazon com inc	1.15	10,182	2,107,270	added	1.13

AVGO	broadcom inc	0.72	3,895	1,325,990	reduced	-11.64

BIIB	biogen inc	0.13	1,226	231,702	new

CGW	invesco exch traded fd tr ii	1.31	31,865	2,394,040	added	12.33

COST	costco wholesale corp	0.56	1,054	1,023,560	added	8.55

CSD	invesco exchange traded fd t	0.92	15,480	1,680,380	new

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

EDV	vanguard world fd	0.14	638	252,424	reduced	-84.36

FCVT	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

GLD	spdr gold tr	0.60	2,387	1,103,750	added	20.25

GOOG	alphabet inc	0.86	4,970	1,583,570	added	11.16

GOOG	alphabet inc	0.68	3,882	1,236,700	reduced	-35.33

IBCE	ishares tr	1.29	11,562	2,354,180	added	8.03

IBCE	ishares tr	1.06	7,619	1,943,380	added	11.93

IJR	ishares tr	1.09	19,185	1,999,860	reduced	-1.97