Funds › Hansen & Associates Financial Group, Inc.
Hansen & Associates Financial Group, Inc.
13F for Q3 2026, filed Nov 9, 2026. 48 positions worth $175.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$175.4M
+$875.6K (0.5%) vs Q2 2026
Positions
48
45 in Q2 2026
Top 10 share
67.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd First Tr Enh New | 932,382 | $55.6M | 31.7% | +45.7% | 13F ↗ |
| 2 | iShares Tr Trust Ishare 0-1 | 22,344 | $24.6M | 14.0% | -94.8% | 13F ↗ |
| 3 | VIXM Proshares Tr II | 885,801 | $11.4M | 6.5% | +12.2% | 13F ↗ |
| 4 | Select Sector Spdr Tr St Str Techn Etf | 28,227 | $5.6M | 3.2% | -7.4% | 13F ↗ |
| 5 | Select Sector Spdr Tr St Str Energ Etf | 68,407 | $4.5M | 2.5% | -6.7% | 13F ↗ |
| 6 | Invesco Qqq Tr | 5,181 | $3.9M | 2.2% | -1.3% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,926 | $3.8M | 2.2% | +1.1% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Ttl Stk | 9,868 | $3.7M | 2.1% | +1.0% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 13,214 | $3.0M | 1.7% | +6.5% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 565 | $3.0M | 1.7% | -89.2% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 8,355 | $2.9M | 1.6% | +18.9% | 13F ↗ |
| 12 | GLD SPDR Gold Shares · Gold Shs | 7,413 | $2.8M | 1.6% | +8.2% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Discr Etf | 24,833 | $2.8M | 1.6% | +6.9% | 13F ↗ |
| 14 | iShares Tr Msci Usa Qlt Fct | 11,798 | $2.7M | 1.5% | -3.4% | 13F ↗ |
| 15 | iShares Tr Msci Usa Min Etf | 26,203 | $2.6M | 1.5% | -2.4% | 13F ↗ |
| 16 | iShares Tr Msci Usa Mmentm | 8,211 | $2.6M | 1.5% | -0.9% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 10,046 | $2.6M | 1.5% | +17.9% | 13F ↗ |
| 18 | AAPL Apple Inc. | 7,481 | $2.5M | 1.5% | +3.8% | 13F ↗ |
| 19 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 35,257 | $2.5M | 1.4% | +1.1% | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Care Etf | 13,655 | $2.3M | 1.3% | -7.3% | 13F ↗ |
| 21 | Select Sector Spdr Tr St Str Stapl Etf | 26,888 | $2.2M | 1.3% | +5.5% | 13F ↗ |
| 22 | Select Sector Spdr Tr St Str Finl Etf | 40,349 | $2.2M | 1.2% | +0.7% | 13F ↗ |
| 23 | Select Sector Spdr Tr Etf | 12,915 | $2.2M | 1.2% | +5.6% | 13F ↗ |
| 24 | Select Sector Spdr Tr St Str Util Etf | 49,980 | $2.1M | 1.2% | +8.8% | 13F ↗ |
| 25 | Vanguard Index Fds Real Estate Etf | 22,205 | $2.0M | 1.1% | +3.7% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 2,484 | $1.8M | 1.0% | +5.9% | 13F ↗ |
| 27 | NFLX Netflix, Inc. | 21,387 | $1.5M | 0.9% | +29.3% | 13F ↗ |
| 28 | TSLA Tesla, Inc. | 3,977 | $1.5M | 0.9% | +14.1% | 13F ↗ |
| 29 | iShares Tr Msci Eafe Etf | 14,329 | $1.5M | 0.8% | +1.9% | 13F ↗ |
| 30 | MA Mastercard Incorporated | 2,537 | $1.5M | 0.8% | +29.9% | 13F ↗ |
| 31 | Vanguard Tax-Managed Fds | 20,850 | $1.5M | 0.8% | +4.1% | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 3,624 | $1.3M | 0.7% | +10.2% | 13F ↗ |
| 33 | LLY Eli Lilly and Company | 1,104 | $1.3M | 0.7% | +16.8% | 13F ↗ |
| 34 | V Visa Inc. | 3,350 | $1.3M | 0.7% | +4.7% | 13F ↗ |
| 35 | COST Costco Wholesale Corporation | 1,067 | $1.0M | 0.6% | +21.5% | 13F ↗ |
| 36 | iShares Tr Msci Emg Mkt Etf | 1,188 | $785.6K | 0.4% | -89.9% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 6,358 | $722.6K | 0.4% | +1.7% | 13F ↗ |
| 38 | iShares Tr Core S&P Scp Etf | 5,253 | $721.3K | 0.4% | +0.7% | 13F ↗ |
| 39 | AMD Advanced Micro Devices, Inc. | 835 | $518.3K | 0.3% | +36.9% | 13F ↗ |
| 40 | PLTR Palantir Technologies Inc. | 2,253 | $447.9K | 0.3% | +41.6% | 13F ↗ |
| 41 | Vanguard World Fd Mrngstr Mega Cap | 3,275 | $307.0K | 0.2% | New | 13F ↗ |
| 42 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 657 | $301.1K | 0.2% | +27.3% | 13F ↗ |
| 43 | TGT Target Corporation | 1,924 | $297.7K | 0.2% | New | 13F ↗ |
| 44 | GOOGL Alphabet Inc. Class A | 840 | $292.5K | 0.2% | +50.0% | 13F ↗ |
| 45 | MU Micron Technology, Inc. | 265 | $274.5K | 0.2% | New | 13F ↗ |
| 46 | SPCX Space Exploration Technologies Corp. | 1,471 | $236.2K | 0.1% | New | 13F ↗ |
| 47 | SMCI Super Micro Computer, Inc. | 4,929 | $210.8K | 0.1% | New | 13F ↗ |
| 48 | SNOW Snowflake Inc. | 613 | $210.5K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
6 new, 32 added to, 10 trimmed, 3 exited, 0 unchanged. By estimated dollars.
New positions (6)
Added to (32)
| First Tr Exchange-Traded Fd First Tr Enh New | 932,382 | +45.7% | $17.4M |
| VIXM Proshares Tr II | 885,801 | +12.2% | $1.2M |
| GOOG Alphabet Inc. Class C | 8,355 | +18.9% | $458.7K |
| AMZN Amazon.com, Inc. | 10,046 | +17.9% | $387.7K |
| NFLX Netflix, Inc. | 21,387 | +29.3% | $346.6K |
| MA Mastercard Incorporated | 2,537 | +29.9% | $335.7K |
| GLD SPDR Gold Shares · Gold Shs | 7,413 | +8.2% | $212.4K |
| NVDA NVIDIA Corporation | 13,214 | +6.5% | $186.7K |
| LLY Eli Lilly and Company | 1,104 | +16.8% | $186.0K |
| TSLA Tesla, Inc. | 3,977 | +14.1% | $184.1K |
Trimmed (10)
| iShares Tr Trust Ishare 0-1 | 22,344 | -94.8% | -$446.7M |
| MSFT Microsoft Corporation | 565 | -89.2% | -$24.4M |
| iShares Tr Msci Emg Mkt Etf | 1,188 | -89.9% | -$7.0M |
| Select Sector Spdr Tr St Str Techn Etf | 28,227 | -7.4% | -$449.2K |
| Select Sector Spdr Tr St Str Energ Etf | 68,407 | -6.7% | -$318.6K |
| Select Sector Spdr Tr St Str Care Etf | 13,655 | -7.3% | -$180.8K |
| iShares Tr Msci Usa Qlt Fct | 11,798 | -3.4% | -$93.2K |
| iShares Tr Msci Usa Min Etf | 26,203 | -2.4% | -$64.4K |
| Invesco Qqq Tr | 5,181 | -1.3% | -$50.8K |
| iShares Tr Msci Usa Mmentm | 8,211 | -0.9% | -$22.5K |
Exited (3)
| UNH UnitedHealth Group Incorporated | 1,186 | Exited | -$495.7K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 3,282 | Exited | -$289.8K |
| Collaborative Investmnt Ser | 1,471 | Exited | -$236.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 48 | $175.4M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 45 | $174.5M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 42 | $185.8M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 46 | $183.0M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 43 | $238.8M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 15 | $184.2M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 3 | $186.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer