Institutional
Hansen & Associates Financial Group, Inc.
CIK 0001873973
$174.5M
Reported AUM
45
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Hansen & Associates Financial Group, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $110.37 | 0.01% | 3.73% | 18.40% | $47.1M | 27.00% | — | HELD |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.91 | 0.02% | 3.84% | 19.13% | $38.3M | 21.93% | — | HELD |
| 3 | VIXM | PROSHARES TR II | $14.57 | -0.88% | -14.55% | -52.31% | $11.3M | 6.45% | — | HELD |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $175.73 | 5.50% | 36.05% | 127.39% | $5.6M | 3.21% | — | HELD |
| 5 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 42.07% | 192.25% | $3.9M | 2.23% | — | HELD |
| 6 | QQQ | INVESCO QQQ ETF | — | — | 20.05% | 79.46% | $3.8M | 2.17% | — | HELD |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $3.7M | 2.10% | — | HELD |
| 8 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $3.6M | 2.08% | — | HELD |
| 9 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | 4.10% | 26.66% | $2.7M | 1.57% | — | HELD |
| 10 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $2.7M | 1.53% | — | HELD |
| 11 | MTUM | ISHARES TR | $298.77 | 5.53% | 19.41% | 64.43% | $2.7M | 1.53% | — | HELD |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | $76.38 | -1.50% | 8.31% | 32.62% | $2.7M | 1.52% | — | HELD |
| 13 | USMV | ISHARES TR | $97.84 | -0.52% | 7.23% | 36.26% | $2.6M | 1.51% | — | HELD |
| 14 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $2.6M | 1.50% | — | HELD |
| 15 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $2.6M | 1.47% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $2.4M | 1.39% | — | HELD |
| 17 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | 28.99% | 33.33% | $2.4M | 1.37% | — | HELD |
| 18 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $2.3M | 1.30% | — | HELD |
| 19 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.3M | 1.29% | — | HELD |
| 20 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $2.2M | 1.29% | — | HELD |
| 21 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | 12.00% | 37.96% | $2.1M | 1.23% | — | HELD |
| 22 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 16.22% | 11.04% | $2.1M | 1.19% | — | HELD |
| 23 | XLU | STATE STREET UTILS SELECT SECTOR SPDR ETF | $44.66 | -0.56% | 7.60% | 52.33% | $2.1M | 1.19% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $2.1M | 1.19% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.0M | 1.16% | — | HELD |
| 26 | EFA | ISHARES TR | $106.24 | 2.78% | 25.88% | 54.22% | $1.5M | 0.85% | — | HELD |
| 27 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $1.5M | 0.84% | — | HELD |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $1.4M | 0.83% | — | HELD |
| 29 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $1.4M | 0.81% | — | HELD |
| 30 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $1.3M | 0.72% | — | HELD |
| 31 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $1.2M | 0.71% | — | HELD |
| 32 | V | VISA INC | $366.27 | -0.67% | — | — | $1.1M | 0.66% | — | HELD |
| 33 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $1.1M | 0.65% | — | HELD |
| 34 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $1.0M | 0.60% | — | HELD |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $834K | 0.48% | — | HELD |
| 36 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $791K | 0.45% | — | HELD |
| 37 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $766K | 0.44% | — | HELD |
| 38 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.62 | 0.36% | — | — | $717K | 0.41% | — | HELD |
| 39 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $496K | 0.28% | — | HELD |
| 40 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $337K | 0.19% | — | HELD |
| 41 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | — | — | $290K | 0.17% | — | HELD |
| 42 | SPCK | COLLABORATIVE INVESTMNT SER | $22.14 | -0.53% | — | — | $236K | 0.14% | — | HELD |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $233K | 0.13% | — | HELD |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $122.26 | -0.60% | — | — | $211K | 0.12% | — | HELD |
| 45 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $205K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001873973-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.