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Hansen & Associates Financial Group, Inc. — Inside Their 13F Portfolio
Hansen & Associates Financial Group, Inc.CIK: 0001873973
ContrarianHigh-turnover traderSector-focused
Total reported value
$185.8M
Reporting period: 2026-03-31 · Number of holdings: 42
Hansen & Associates Financial Group, Inc. disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.8M and a quarterly turnover rate of 73.2%.
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Personality snowflake
- Concentration
- 66.59
- Portfolio Stability
- 73.24
- Momentum/Contrarian
- 0
- Sector conviction
- 70.92
- Diversification
- 84
- Sizing Uniformity
- 75.23
Hansen & Associates Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.166 — mathematically equivalent to about 6 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 11.2 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add SPY
-46.0% $7.8M
Add VIXM
+20.0% $5.7M
Trim SHV
-3.8% -$2.1M
Add XLE
+165.5% $2.7M
Add GLD
+168.2% $1.6M
Add XLU
+257.9% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 29.54% | -1.56% | -3.77% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 26.82% | +25.56% | NEW | |
| 3 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 13.44% | +2.91% | +19.97% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 2.31% | +1.45% | +165.45% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | +0.88% | +168.16% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.36% | -0.01% | +2.31% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.33% | -0.01% | +3.46% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.31% | -0.04% | +4.01% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | +0.80% | +257.86% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.11% | +0.76% | +268.07% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.31% | -17.27% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.05% | -0.47% | -26.73% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.03% | -0.41% | -24.34% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.02% | -0.48% | -27.59% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.00% | -0.19% | -7.45% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.27% | -23.86% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.35% | -22.75% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.87% | -0.23% | -17.69% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | -0.63% | -40.30% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.33% | -21.41% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | +0.11% | -0.81% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.03% | +15.53% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.50% | -41.14% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.49% | -40.53% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | -0.49% | -40.63% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | +9.99% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.14% | -11.32% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | -0.30% | -21.78% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.25% | -23.47% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.01% | -4.55% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.34% | -32.86% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.11% | -8.12% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +4.18% | -46.00% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.09% | -5.48% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | -0.72% | -64.02% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | -0.47% | -55.37% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.54% | -62.60% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | -0.77% | -79.24% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | -0.76% | -79.32% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | -0.77% | -79.22% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.19% | +0.18% | NEW | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.13% | -0.02% | -2.98% |
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+6.8%
- Stdev
- +5.6%
- Beta
- +0.34
- Alpha
- +0.9%
- Max Drawdown
- -2.6%
- Annualized Perf
- +7%
- Batting Avg vs S&P
- +37.9%
- Sortino
- +3.12
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- +0.59
- Calmar
- +2.73
- Information Ratio
- -1.21
- Tracking Error
- +9%
- Stdev Down
- +2.2%
- Winning Months %
- +69%
- Losing Months %
- +31%
- Best 12 Months
- +9.5%
- Worst 12 Months
- +2%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.24
- Stdev Sectors
- +10.8%
- Skewness
- +1.04
- Kurtosis
- +1.25
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 42 | $185.8M | 73 | |
| 2025-12-31 | 46 | $183.0M | 75 | |
| 2025-09-30 | 43 | $238.8M | 100 | |
| 2025-06-30 | 15 | $184.2M | 0 | |
| 2025-03-31 | 3 | $186.4M | 0 | |
| 2024-12-31 | 19 | $196.3M | 0 | |
| 2024-09-30 | 15 | $189.4M | 0 | |
| 2024-06-30 | 14 | $189.1M | 0 | |
| 2024-03-31 | 15 | $174.7M | 0 | |
| 2023-12-31 | 13 | $191.1M | 0 |
Holding changes this quarter
Hansen & Associates Financial Group, Inc.'s most significant position changes for 2026-03-31: New buy: First Trust Enh Short Mat Fd (FTSM); Sold out: First Trust Nasdaq Buywrite (FTQI); Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Merck & Co. INC. (MRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | -46.00% | Trim |
| 2 | VIXM | Proshares Vix Mid-term Fut | +2.9% | +19.97% | Add |
| 3 | XLE | Ss Energy Select Sector | +1.5% | +165.45% | Add |
| 4 | GLD | Spdr Gold Shares | +0.9% | +168.16% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.8% | +257.86% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.8% | +268.07% | Add |
| 7 | NFLX | Netflix INC | +0.1% | -0.81% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | 0% | +15.53% | Add |
| 9 | USMV | Ishares Msci USA Min Vol Fac | 0% | +3.46% | Add |
| 10 | SPLV | Invesco S&p 500 Low Volatili | 0% | +2.31% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | -4.55% | Trim |
| 12 | MGK | Vanguard Mega Cap Growth ETF | 0% | -2.98% | Trim |
| 13 | META | Meta Platforms Inc-class A | 0% | +9.99% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | 0% | +4.01% | Add |
| 15 | MA | Mastercard INC - A | -0.1% | -5.48% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.1% | -8.12% | Trim |
| 17 | AVGO | Broadcom INC | -0.1% | -11.32% | Trim |
| 18 | XLY | Ss Consumer Disc Select Sect | -0.2% | -7.45% | Trim |
| 19 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -17.69% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.3% | -23.47% | Trim |
| 21 | AMZN | Amazon.com INC | -0.3% | -23.86% | Trim |
| 22 | TSLA | Tesla INC | -0.3% | -21.78% | Trim |
| 23 | NVDA | Nvidia CORP | -0.3% | -17.27% | Trim |
| 24 | MSFT | Microsoft CORP | -0.3% | -21.41% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | -32.86% | Trim |
| 26 | AAPL | Apple INC | -0.4% | -22.75% | Trim |
| 27 | XLV | Ss Health Care Select Sector | -0.4% | -24.34% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -55.37% | Trim |
| 29 | XLI | Ss Industrial Select Sector | -0.5% | -26.73% | Trim |
| 30 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -27.59% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -0.5% | -40.63% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.5% | -40.53% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.5% | -41.14% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -62.60% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.6% | -40.30% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.7% | -64.02% | Trim |
| 37 | IWD | Ishares Russell 1000 Value E | -0.8% | -79.32% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.8% | -79.24% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.8% | -79.22% | Trim |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | -1.6% | -3.77% | Trim |
| 41 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 42 | FTQI | First Trust Nasdaq Buywrite | — | EXIT | Sold out |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 44 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | — | NEW | New buy |
| 47 | BIIB | Biogen INC | — | EXIT | Sold out |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
FAQ
What is Hansen & Associates Financial Group, Inc. and what type of investor is it?
Hansen & Associates Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $185.8M, spread across 42 disclosed positions.
What are Hansen & Associates Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Hansen & Associates Financial Group, Inc.'s top holdings by market value are:
1. Ishares 0-1 Year Treasury Bo (SHV) — $52.3M (29.5%)
2. First Trust Enh Short Mat Fd (FTSM) — $47.5M (26.8%)
3. Proshares Vix Mid-term Fut (VIXM) — $23.8M (13.4%)
4. Ss Energy Select Sector (XLE) — $4.1M (2.3%)
5. Spdr Gold Shares (GLD) — $2.7M (1.6%)
What changes did Hansen & Associates Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Hansen & Associates Financial Group, Inc. made 48 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 30 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: First Trust Enh Short Mat Fd (FTSM); Sold out: First Trust Nasdaq Buywrite (FTQI); Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Merck & Co. INC. (MRK)
What sectors does Hansen & Associates Financial Group, Inc. focus on?
Hansen & Associates Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Communication Services: 27.4%
• Consumer Discretionary: 15.4%
• Financials: 11.0%
• Health Care: 5.9%
• Consumer Staples: 5.8%
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