H&
Hansen & Associates Financial Group, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Hansen & Associates Financial Group, Inc.CIK: 0001873973
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$174.5M
Reporting period: 2026-06-30 · Number of holdings: 45
Hansen & Associates Financial Group, Inc. disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $174.5M and a quarterly turnover rate of 32.2%.
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Personality snowflake
- Concentration
- 52.75
- Portfolio Stability
- 32.21
- Momentum
- 100
- Sector conviction
- 75.83
- Diversification
- 90
- Sizing Uniformity
- 77.53
Hansen & Associates Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 45 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 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VIXM
-44.5% -$12.5M
Trim FTSM
-19.4% -$9.2M
Trim SHV
-9.9% -$5.2M
Add XLK
+176.1% $4.1M
Add QQQ
+393.3% $3.2M
Add VTI
+484.7% $3.1M
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 | 27.00% | -2.54% | -9.89% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 21.93% | -4.89% | -19.41% | |
| 3 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 6.45% | -6.99% | -44.49% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.21% | +2.36% | +176.12% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.23% | -0.08% | +5.96% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | +1.82% | +393.33% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +1.55% | +229.41% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | +1.77% | +484.74% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.57% | +0.57% | +41.36% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | +0.22% | +1.53% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.53% | +0.66% | +32.07% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.52% | +0.16% | +6.97% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.51% | +0.18% | +6.11% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | -0.05% | +7.05% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.72% | +56.63% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.32% | +16.31% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | +0.34% | +18.67% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | +0.25% | +8.10% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.39% | +15.36% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.29% | +0.92% | +200.71% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.23% | +0.21% | +15.43% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | +0.08% | -1.81% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | +0.04% | +4.44% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.27% | +9.89% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.34% | +35.33% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | +0.22% | +23.28% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.23% | +17.06% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.20% | +15.80% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.19% | +23.10% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.07% | +17.26% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.10% | -4.75% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.11% | -1.90% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.07% | -14.25% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.07% | +1.93% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.10% | -12.72% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | -0.17% | -40.11% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.24% | +89.40% | |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.41% | +0.22% | +94.74% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.19% | NEW | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 42 | SPCK | Spac & New Issue ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.13% | NEW | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | +0.12% | NEW | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.44% | -83.22% |
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+6.9%
- Stdev
- +5.7%
- Beta
- +0.36
- Alpha
- +0.2%
- Max Drawdown
- -3.2%
- Annualized Perf
- +7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.99
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +0.57
- Calmar
- +2.17
- Information Ratio
- -1.35
- Tracking Error
- +8.6%
- Stdev Down
- +2.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +9.4%
- Worst 12 Months
- +2.2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.21
- Stdev Sectors
- +12%
- Skewness
- +0.98
- Kurtosis
- +0.99
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hansen & Associates Financial Group, Inc.'s most significant position changes for 2026-06-30: New buy: Unitedhealth Group Inc (UNH); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Advanced Micro Devices (AMD); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Vanguard Mid-cap Growth ETF (VOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.4% | +176.12% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +393.33% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.8% | +484.74% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +229.41% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.9% | +200.71% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +56.63% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.7% | +32.07% | Add |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.6% | +41.36% | Add |
| 9 | AAPL | Apple Inc | +0.4% | +15.36% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +35.33% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.3% | +18.67% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | +16.31% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.3% | +9.89% | Add |
| 15 | XLI | Ss Industrial Select Sector | +0.3% | +8.10% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | +89.40% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | +17.06% | Add |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +94.74% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.2% | +23.28% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +1.53% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +15.43% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.2% | +15.80% | Add |
| 23 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +23.10% | Add |
| 25 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +6.11% | Add |
| 26 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | NEW | New buy |
| 27 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | +6.97% | Add |
| 28 | SPCK | Spac & New Issue ETF | +0.1% | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | +0.1% | -1.90% | Trim |
| 32 | AVGO | Broadcom Inc | +0.1% | -4.75% | Trim |
| 33 | VNQ | Vanguard Real Estate ETF | +0.1% | -1.81% | Trim |
| 34 | LLY | Eli Lilly & Co | +0.1% | -14.25% | Trim |
| 35 | MA | Mastercard Inc - A | +0.1% | +1.93% | Add |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +4.44% | Add |
| 37 | GLD | Spdr Gold Shares | -0.1% | +7.05% | Add |
| 38 | NFLX | Netflix Inc | -0.1% | +17.26% | Add |
| 39 | XLE | Ss Energy Select Sector | -0.1% | +5.96% | Add |
| 40 | COST | Costco Wholesale CORP | -0.1% | -12.72% | Trim |
| 41 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | EXIT | Sold out |
| 42 | EEM | Ishares Msci Emerging Market | -0.2% | -40.11% | Trim |
| 43 | IWD | Ishares Russell 1000 Value E | -0.2% | EXIT | Sold out |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.2% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -83.22% | Trim |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -2.5% | -9.89% | Trim |
| 47 | FTSM | First Trust Enh Short Mat Fd | -4.9% | -19.41% | Trim |
| 48 | VIXM | Proshares Vix Mid-term Fut | -7% | -44.49% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Hansen & Associates Financial Group, Inc. and what type of investor is it?
Hansen & Associates Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $174.5M, spread across 45 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) — $47.1M (27.0%)
2. First Trust Enh Short Mat Fd (FTSM) — $38.3M (21.9%)
3. Proshares Vix Mid-term Fut (VIXM) — $11.3M (6.5%)
4. Ss Technology Select Sector (XLK) — $5.6M (3.2%)
5. Ss Energy Select Sector (XLE) — $3.9M (2.2%)
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: 6 new positions were initiated, 29 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Unitedhealth Group Inc (UNH); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Advanced Micro Devices (AMD); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Vanguard Mid-cap Growth ETF (VOT)
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: 39.0%
• Communication Services: 24.3%
• Consumer Discretionary: 15.9%
• Financials: 9.8%
• Health Care: 7.3%
• Consumer Staples: 3.7%
Investment Profile
Hansen & Associates Financial Group, Inc. returned an annualized 7.0% over the trailing 30 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.36 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 39.0% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 53 over the past 4 quarters — a shift toward broader diversification.
It has added to its XLU position over the past two quarters (+$1.5M, now $2.1M), while trimming SHV over the same stretch (-$7.3M, still holding $47.1M).
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Developer Access
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REST API
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