Arkolith/Funds/Hansen & Associates Financial Group, Inc.

Hansen & Associates Financial Group, Inc.

CIK 1873973
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Hansen & Associates Financial Group, Inc. holds a concentrated book of 45 stocks worth $174.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Unitedhealth Group Inc and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Ishares 0-1 Year Treasury Bo at 27% of the equity book. Cloning the disclosed picks since 2024 would be +5% (+3.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Hansen & Associates Financial Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
29
existing
Trimmed
10
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.4%
+3.1%/yr · since Nov '24
Their reported book
+4.3%
held from quarter-end
S&P 500
+30.5%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Hansen & Associates Financial Group, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Hansen & Associates Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
61%
Top 10 holdings
70%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Financials
9%
Information Technology
7%
Consumer Discretionary
3%
Health Care
1%
Communication Services
1%
Industrials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hansen & Associates Financial Group, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY66 / 45$584.8B
UBS Group AG66 / 45$153.4B
LPL Financial LLC66 / 45$85.7B
WELLS FARGO & COMPANY/MN65 / 45$154.6B
ROYAL BANK OF CANADA65 / 45$153.9B
ENVESTNET ASSET MANAGEMENT INC65 / 45$72.2B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO65 / 45$36.6B
STIFEL FINANCIAL CORP65 / 45$30.0B

Ranked by how many of Hansen & Associates Financial Group, Inc.'s top 45 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

45 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
TRUST ISHARE 0-1
$47.1M427.9K
27.0%
−9.9%
Reduced · −47K sh
2First TR Exchange-Traded FD
FIRST TR ENH NEW
$38.3M640.0K
21.9%
−19%
Reduced · −154K sh
3Proshares TR II
VIX MDTRM FUTR N
$11.3M789.7K
6.5%
−44%
Reduced · −633K sh
4State Street Technology Select Sector SPDR ETF
ST INDL INCO ETF
$5.6M30.5K
3.2%
+176%
Added · +19K sh
5Select Sector SPDR TR
ST STR ENERG
$3.9M73.3K
2.2%
+6.0%
Added · +4K sh
6Invesco QQQ ETF
UNIT SER 1
$3.8M5.2K
2.2%
+393%
Added · +4K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$3.7M4.9K
2.1%
+229%
Added · +3K sh
8Vanguard Index FDS
TOTAL STK MKT
$3.6M9.8K
2.1%
+485%
Added · +8K sh
9Select Sector SPDR TR
ST STR DISCR ETF
$2.7M23.2K
1.6%
+41%
Added · +7K sh
10Ishares TR
MSCI USA QLT FCT
$2.7M12.2K
1.5%
+1.5%
Added · +184 sh
11Ishares TR
MSCI USA MMENTM
$2.7M8.3K
1.5%
+32%
Added · +2K sh
12Invesco Exch Traded FD TR II
S&P500 LOW VOL
$2.7M34.9K
1.5%
+7.0%
Added · +2K sh
13Ishares TR
MSCI USA MIN ETF
$2.6M26.8K
1.5%
+6.1%
Added · +2K sh
14SPDR Gold TR
GOLD SHS
$2.6M6.9K
1.5%
+7.0%
Added · +451 sh
15Alphabet Inc
CAP STK CL C
$2.6M7.0K
1.5%
+57%
Added · +3K sh
16Nvidia Corporation
COM
$2.4M12.4K
1.4%
+16%
Added · +2K sh
17Select Sector SPDR TR
ST STR CARE ETF
$2.4M14.7K
1.4%
+19%
Added · +2K sh
18Select Sector SPDR TR
ST STR INDL ETF
$2.3M12.2K
1.3%
+8.1%
Added · +916 sh
19Apple Inc
COM
$2.3M7.2K
1.3%
+15%
Added · +960 sh
20Select Sector SPDR TR
ST STR FINL ETF
$2.2M40.1K
1.3%
+201%
Added · +27K sh
21Select Sector SPDR TR
ST STR STAPL ETF
$2.1M25.5K
1.2%
+15%
Added · +3K sh
22Vanguard Index FDS
REAL ESTATE ETF
$2.1M21.4K
1.2%
−1.8%
Reduced · −395 sh
23State Street Utils Select Sector SPDR ETF
ST STR UTIL ETF
$2.1M45.9K
1.2%
+4.4%
Added · +2K sh
24Amazon Com Inc
COM
$2.1M8.5K
1.2%
+9.9%
Added · +767 sh
25Microsoft Corp
COM
$2.0M5.2K
1.2%
+35%
Added · +1K sh
26Ishares TR
MSCI EAFE ETF
$1.5M14.1K
0.9%
+23%
Added · +3K sh
27Tesla Inc
COM
$1.5M3.5K
0.8%
+17%
Added · +508 sh
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.4M20.0K
0.8%
+16%
Added · +3K sh
29Meta Platforms Inc
CL A
$1.4M2.3K
0.8%
+23%
Added · +440 sh
30Netflix Inc.
COM
$1.3M16.5K
0.7%
+17%
Added · +2K sh
31Broadcom Inc
COM
$1.2M3.3K
0.7%
−4.7%
Reduced · −164 sh
32Visa Inc
COM CL A
$1.1M3.2K
0.7%
−1.9%
Reduced · −62 sh
33Eli Lilly & Co
COM
$1.1M945
0.7%
−14%
Reduced · −157 sh
34Mastercard Incorporated
CL A
$1.0M2.0K
0.6%
+1.9%
Added · +37 sh
35Costco Wholesale Corporation
COM
$834K878
0.5%
−13%
Reduced · −128 sh
36Ishares TR
MSCI EMG MKT ETF
$791K11.7K
0.5%
−40%
Reduced · −8K sh
37Ishares TR
CORE S&P SCP ETF
$766K5.2K
0.4%
+89%
Added · +2K sh
38Invesco Exchange Traded FD T
S&P MDCP QUALITY
$717K6.3K
0.4%
+95%
Added · +3K sh
39Unitedhealth Group Inc
COM
$496K1.2K
0.3%
New
New position
40Advanced Micro Devices Inc
COM
$337K610
0.2%
New
New position
41Vanguard Index FDS
MCAP GR IDXVIP
$290K3.3K
0.2%
New
New position
42Collaborative Investmnt Ser
SPA NEW ISS ETF
$236K1.5K
0.1%
New
New position
43Taiwan Semiconductor Manufac
SPONSORED ADS
$233K516
0.1%
New
New position
44Palantir Technologies Inc CL A
CL A
$211K1.6K
0.1%
New
New position
45Alphabet Inc
CAP STK CL A
$205K560
0.1%
−83%
Reduced · −3K sh
Showing all 45 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202645$174.5M13F-HR
Q1 2026Mar 31, 2026May 11, 202642$185.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202646$183.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202543$238.8M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202515$184.2M13F-HR
Q1 2025Mar 31, 2025Apr 29, 20253$186.4M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202519$196.3M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202415$189.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.