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

CIK 1873973 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Hansen & Associates Financial Group, Inc. manages $174.5M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHV (27.00%), FTSM (21.93%), VIXM (6.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 3; 28 existing positions rose in reported value and 8 fell.

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
$174.5M

Long-equity book

Holdings
45

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+6 / −3 / ↑28 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SHV27.0% · -10%FTSM21.9% · -19%VIXM6.5% · -44%XLK3.2% · +176%XLE2.2% · +6%QQQ2.2% · +393%SPY2.1% · +229%VTI2.1% · +485%XLY1.6% · +41%QUAL1.5% · +2%MTUM1.5% · +32%SPLV1.5% · +7%USMV1.5% · +6%GLD1.5% · +7%GOOG1.5% · +57%NVDA1.4% · +16%XLV1.4% · +19%XLI1.3% · +8%AAPL1.3% · +15%XLF1.3% · +201%XLP1.2% · +15%VNQ1.2% · -2%XLU1.2% · +4%AMZN1.2% · +10%MSFT1.2% · +35%EFA0.8% · +23%TSLA0.8% · +17%VEA0.8% · +16%META0.8% · +23%NFLX0.7% · +17%AVGO0.7% · -5%V0.7% · -2%LLY0.7% · -14%MA0.6% · +2%COST0.5% · -13%EEM0.5% · -40%IJR0.4% · +89%XMHQ0.4% · +95%UNH0.3% · newAMD0.2% · newVOT0.2% · newSPCK0.1% · newTSM0.1% · newPLTR0.1% · newGOOGL0.1% · -83%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 13, 2026.

Assets Under Management
$202.4M
Discretionary
$202.4M
Employees
4
Accounts
1,071
Address
2271 LAVA RIDGE COURT
SUITE 200
ROSEVILLE, CA 95661
Phone
(916) 706-1234
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
HANSEN, MARK, STEVEN ControlCEO/COO/CCO
since Jul 2013
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Sep 29, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 13, 2026 filing
  • No longer listedWATTS, KELSEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2025
  • ChangedHANSEN, MARK, STEVEN · title CEO/COO → CEO/COO/CCO
Mar 30, 2026 filing
  • AddedWATTS, KELSEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHANSEN, MARK, STEVEN · title PRESIDENT/CHIEF COMPLIANCE OFFICER → CEO/COO
Sep 29, 2021 filing (earliest on record)
  • ListedHANSEN, MARK, STEVEN · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hansen & Associates Financial Group, Inc. Holdings (2026-06-30)

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 $47.1M 27.00% 427,909 SH
2 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $38.3M 21.93% 639,953 SH
3 PROSHARES TR II VIXM 74347W338 $11.3M 6.45% 789,707 SH
4 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $5.6M 3.21% 30,498 SH
5 SELECT SECTOR SPDR TR XLE 81369Y506 $3.9M 2.23% 73,290 SH
6 INVESCO QQQ ETF QQQ 46090E103 $3.8M 2.17% 5,249 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.7M 2.10% 4,872 SH
8 VANGUARD INDEX FDS VTI 922908769 $3.6M 2.08% 9,771 SH
9 SELECT SECTOR SPDR TR XLY 81369Y407 $2.7M 1.57% 23,238 SH
10 ISHARES TR QUAL 46432F339 $2.7M 1.53% 12,210 SH
11 ISHARES TR MTUM 46432F396 $2.7M 1.53% 8,282 SH
12 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $2.7M 1.52% 34,871 SH
13 ISHARES TR USMV 46429B697 $2.6M 1.51% 26,847 SH
14 SPDR GOLD TR GLD 78463V107 $2.6M 1.50% 6,852 SH
15 ALPHABET INC GOOG 02079K107 $2.6M 1.47% 7,025 SH
16 NVIDIA CORPORATION NVDA 67066G104 $2.4M 1.39% 12,404 SH
17 SELECT SECTOR SPDR TR XLV 81369Y209 $2.4M 1.37% 14,730 SH
18 SELECT SECTOR SPDR TR XLI 81369Y704 $2.3M 1.30% 12,227 SH
19 APPLE INC AAPL 037833100 $2.3M 1.29% 7,209 SH
20 SELECT SECTOR SPDR TR XLF 81369Y605 $2.2M 1.29% 40,076 SH
21 SELECT SECTOR SPDR TR XLP 81369Y308 $2.1M 1.23% 25,494 SH
22 VANGUARD INDEX FDS VNQ 922908553 $2.1M 1.19% 21,413 SH
23 STATE STREET UTILS SELECT SECTOR SPDR ETF XLU 81369Y886 $2.1M 1.19% 45,927 SH
24 AMAZON COM INC AMZN 023135106 $2.1M 1.19% 8,520 SH
25 MICROSOFT CORP MSFT 594918104 $2.0M 1.16% 5,232 SH
26 ISHARES TR EFA 464287465 $1.5M 0.85% 14,065 SH
27 TESLA INC TSLA 88160R101 $1.5M 0.84% 3,486 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.4M 0.83% 20,033 SH
29 META PLATFORMS INC META 30303M102 $1.4M 0.81% 2,345 SH
30 NETFLIX INC. NFLX 64110L106 $1.3M 0.72% 16,544 SH
31 BROADCOM INC AVGO 11135F101 $1.2M 0.71% 3,290 SH
32 VISA INC V 92826C839 $1.1M 0.66% 3,199 SH
33 ELI LILLY & CO LLY 532457108 $1.1M 0.65% 945 SH
34 MASTERCARD INCORPORATED MA 57636Q104 $1.0M 0.60% 1,953 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $834.0K 0.48% 878 SH
36 ISHARES TR EEM 464287234 $791.1K 0.45% 11,707 SH
37 ISHARES TR IJR 464287804 $765.7K 0.44% 5,216 SH
38 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $716.8K 0.41% 6,251 SH
39 UNITEDHEALTH GROUP INC UNH 91324P102 $495.7K 0.28% 1,186 SH
40 ADVANCED MICRO DEVICES INC AMD 007903107 $336.8K 0.19% 610 SH
41 VANGUARD INDEX FDS VOT 922908538 $289.8K 0.17% 3,282 SH
42 COLLABORATIVE INVESTMNT SER SPCK 19423L672 $236.0K 0.14% 1,471 SH
43 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $233.3K 0.13% 516 SH
44 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $210.9K 0.12% 1,591 SH
45 ALPHABET INC GOOGL 02079K305 $205.4K 0.12% 560 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $174.5M 45 0001873973-26-000004
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
Filer Information
Address
2271 LAVA RIDGE CT.
STE. 200
ROSEVILLE, CA 95661
Phone
(916) 706-1234
Filing Manager
Hansen & Associates Financial Group, Inc.
ROSEVILLE, CA
Signatory
Mark Hansen
President