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Hansen & Associates Financial Group, Inc. — 13F Holdings & Portfolio

CIK 1873973 · latest 13F-HR filed 2026-05-11

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$185.8M

Long-equity book

Holdings

42

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+2 / −6 / ↑8 / ↓27

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$7.8M +411.8%
  • PROSHARES TR II$5.7M +31.4%
  • SELECT SECTOR SPDR TR$2.7M +193.5%
  • SPDR GOLD TR$1.6M +149.0%
  • SELECT SECTOR SPDR TR$1.5M +275.2%
Show all 8 →

Top Trims

  • ISHARES TR-$1.4M -80.3%
  • VANGUARD INTL EQUITY INDEX F-$1.4M -80.7%
  • ISHARES TR-$1.4M -80.1%
  • SELECT SECTOR SPDR TR-$1.3M -66.7%
  • SELECT SECTOR SPDR TR-$1.1M -43.1%
Show all 27 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$47.5M
  • INVESCO EXCHANGE TRADED FD T$334.5K
Show all 2 →

Exited Positions

  • FIRST TR EXCHANGE TRADED FD$41.9M
  • INVESCO EXCHANGE TRADED FD T$1.7M
  • ISHARES TR$885.6K
  • MERCK & COMPANY INC$358.3K
  • BIOGEN INC$231.7K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SHV 464288679 $52.3M 28.15% 474,887 SH
2 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $47.5M 25.56% 794,084 SH
3 PROSHARES TR II VIXM 74347W338 $23.8M 12.81% 1,422,552 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.7M 5.22% 1,479 SH
5 SELECT SECTOR SPDR TR XLE 81369Y506 $4.1M 2.21% 69,169 SH
6 SPDR GOLD TR GLD 78463V107 $2.7M 1.48% 6,401 SH
7 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $2.4M 1.30% 32,600 SH
8 ISHARES TR USMV 46429B697 $2.4M 1.27% 25,300 SH
9 ISHARES TR QUAL 46432F339 $2.3M 1.25% 12,026 SH
10 SELECT SECTOR SPDR TR XLU 81369Y886 $2.0M 1.10% 43,974 SH
11 VANGUARD INDEX FDS VNQ 922908553 $2.0M 1.06% 21,808 SH
12 NVIDIA CORPORATION NVDA 67066G104 $1.9M 1.02% 10,665 SH
13 SELECT SECTOR SPDR TR XLI 81369Y704 $1.9M 1.00% 11,311 SH
14 SELECT SECTOR SPDR TR XLV 81369Y209 $1.8M 0.98% 12,413 SH
15 SELECT SECTOR SPDR TR XLP 81369Y308 $1.8M 0.97% 22,086 SH
16 SELECT SECTOR SPDR TR XLY 81369Y407 $1.8M 0.96% 16,439 SH
17 AMAZON COM INC AMZN 023135106 $1.6M 0.88% 7,753 SH
18 APPLE INC AAPL 037833100 $1.6M 0.86% 6,249 SH
19 ISHARES TR MTUM 46432F396 $1.5M 0.83% 6,271 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $1.5M 0.81% 11,045 SH
21 MICROSOFT CORP MSFT 594918104 $1.4M 0.78% 3,866 SH
22 NETFLIX INC NFLX 64110L106 $1.4M 0.75% 14,109 SH
23 ALPHABET INC GOOG 02079K107 $1.3M 0.71% 4,485 SH
24 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.1M 0.60% 17,300 SH
25 ISHARES TR EFA 464287465 $1.1M 0.60% 11,409 SH
26 ISHARES TR EEM 464287234 $1.1M 0.60% 19,547 SH
27 META PLATFORMS INC META 30303M102 $1.1M 0.59% 1,905 SH
28 BROADCOM INC AVGO 11135F101 $1.1M 0.58% 3,454 SH
29 TESLA INC TSLA 88160R101 $1.1M 0.58% 2,978 SH
30 ELI LILLY & CO LLY 532457108 $1.0M 0.56% 1,102 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.0M 0.55% 1,006 SH
32 ALPHABET INC GOOGL 02079K305 $987.0K 0.53% 3,337 SH
33 VISA INC V 92826C839 $980.8K 0.53% 3,261 SH
34 MASTERCARD INCORPORATED MA 57636Q104 $945.3K 0.51% 1,916 SH
35 SELECT SECTOR SPDR TR XLF 81369Y605 $660.1K 0.36% 13,327 SH
36 INVESCO QQQ TR QQQ 46090E103 $622.3K 0.33% 1,064 SH
37 VANGUARD INDEX FDS VTI 922908769 $540.9K 0.29% 1,671 SH
38 ISHARES TR IJR 464287804 $345.4K 0.19% 2,754 SH
39 ISHARES TR IWD 464287598 $344.1K 0.19% 1,596 SH
40 VANGUARD INTL EQUITY INDEX F VWO 922042858 $335.6K 0.18% 6,235 SH
41 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $334.5K 0.18% 3,210 SH
42 VANGUARD WORLD FD MGK 921910816 $230.3K 0.12% 619 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $185.8M 42 0001873973-26-000003
2025-12-31 2026-02-17 $183.0M 46 0001873973-26-000001
2025-09-30 2025-11-14 $238.8M 43 0001873973-25-000007