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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, exited 3, added to 28, and trimmed 8.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$4.1M +272.7%
  • INVESCO QQQ ETF$3.2M +509.6%
  • VANGUARD INDEX FDS$3.1M +571.4%
  • SELECT SECTOR SPDR TR$1.6M +240.8%
  • ALPHABET INC$1.2M +94.1%
Show all 28 →

Top Trims

  • PROSHARES TR II-$12.5M -52.7%
  • FIRST TR EXCHANGE-TRADED FD-$9.2M -19.4%
  • STATE STR SPDR S&P 500 ETF T-$6.0M -62.3%
  • ISHARES TR-$5.2M -9.9%
  • ALPHABET INC-$781.6K -79.2%
Show all 8 →

New Positions

  • UNITEDHEALTH GROUP INC$495.7K
  • ADVANCED MICRO DEVICES INC$336.8K
  • VANGUARD INDEX FDS$289.8K
  • COLLABORATIVE INVESTMNT SER$236.0K
  • TAIWAN SEMICONDUCTOR MANUFAC$233.3K
Show all 6 →

Exited Positions

  • ISHARES TR$344.1K
  • VANGUARD INTL EQUITY INDEX F$335.6K
  • VANGUARD WORLD FD$230.3K
Show all 3 →
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 $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