Hansen & Associates Financial Group
Hansen & Associates Financial Group reported 45 stocks worth $174M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SHV (27.0%), FTSM (21.9%) and VIXM (6.5%). Compared with Q1 2026, the fund opened new positions in UNH, AMD and VOT, added to XLK, XLE and QQQ, trimmed SHV, FTSM and VIXM and sold out of IWD, VWO and MGK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHV Ishares TR | $47.1M | 27.0% | 428K | −47K (−10%) | 8 of 8 | |
| 2 |  FTSM First TR Exchange-Traded FD | $38.3M | 21.9% | 640K | −154K (−19%) | 7 of 8 | |
| 3 |  VIXM Proshares TR II | $11.3M | 6.5% | 790K | −633K (−44%) | 4 of 8 | |
| 4 |  XLK Select Sector Spdr TR | $5.6M | 3.2% | 30K | +19K (+176%) | 4 of 8 | |
| 5 |  XLE Select Sector Spdr TR | $3.9M | 2.2% | 73K | +4,121 (+6%) | 4 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $3.8M | 2.2% | 5,249 | +4,185 (+393%) | 4 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $3.7M | 2.1% | 4,872 | +3,393 (+229%) | 4 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $3.6M | 2.1% | 9,771 | +8,100 (+485%) | 4 of 8 | |
| 9 |  XLY State Strt Cons Dsry Slt | $2.7M | 1.6% | 23K | +6,799 (+41%) | 4 of 8 | |
| 10 |  QUAL Ishares TR | $2.7M | 1.5% | 12K | +184 (+2%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hansen & Associates Financial Group 13F FAQ
What does Hansen & Associates Financial Group own?
Hansen & Associates Financial Group reported 45 stocks worth $174M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SHV (27.0%), FTSM (21.9%) and VIXM (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Hansen & Associates Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 29 added to, 10 trimmed and 3 sold out. New positions include UNH, AMD and VOT. It sold all of IWD, VWO and MGK.
When will Hansen & Associates Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hansen & Associates Financial Group's portfolio worth?
The Q2 2026 filing reports $174M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.