Hansen & Associates Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$185.8M
Q ending 2026-03-31
Prior quarter
$183.0M
Q ending 2025-12-31
Change
+1.5% QoQ · -0.4% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHV | Shares | $52.3M | 475K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $47.5M | 794K |
| Proshares Tr Ii | VIXM | Shares | $23.8M | 1.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.7M | 1K |
| Select Sector Spdr Tr | XLE | Shares | $4.1M | 69K |
| Spdr Gold Tr | GLD | Shares | $2.7M | 6K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.4M | 33K |
| Ishares Tr | USMV | Shares | $2.4M | 25K |
| Ishares Tr | QUAL | Shares | $2.3M | 12K |
| Select Sector Spdr Tr | XLU | Shares | $2.0M | 44K |
| Vanguard Index Fds | VNQ | Shares | $2.0M | 22K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Select Sector Spdr Tr | XLI | Shares | $1.9M | 11K |
| Select Sector Spdr Tr | XLV | Shares | $1.8M | 12K |
| Select Sector Spdr Tr | XLP | Shares | $1.8M | 22K |
| Select Sector Spdr Tr | XLY | Shares | $1.8M | 16K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Ishares Tr | MTUM | Shares | $1.5M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Netflix Inc | NFLX | Shares | $1.4M | 14K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| Ishares Tr | EFA | Shares | $1.1M | 11K |
| Ishares Tr | EEM | Shares | $1.1M | 20K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Broadcom Inc | AVGO | Shares | $1.1M | 3K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Alphabet Inc | GOOGL | Shares | $987K | 3K |
| Visa Inc | V | Shares | $981K | 3K |
| Mastercard Incorporated | MA | Shares | $945K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $660K | 13K |
| Invesco Qqq Tr | QQQ | Shares | $622K | 1K |
| Vanguard Index Fds | VTI | Shares | $541K | 2K |
| Ishares Tr | IJR | Shares | $345K | 3K |
| Ishares Tr | IWD | Shares | $344K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $336K | 6K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $334K | 3K |
| Vanguard World Fd | MGK | Shares | $230K | 619 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.