Hansen & Associates Financial Group, Inc. holds a concentrated book of 45 reported positions worth $174.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hansen & Associates Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 45 | $2.1B |
| Donor Advised Charitable Giving, Inc. | 7 / 45 | $4.4B |
| BlueSpruce Investments, LP | 9 / 45 | $641.1M |
| Hoffman, Alan N Investment Management | 9 / 45 | $161.9M |
| Prospect Hill Management, LLC | 10 / 45 | $244.4M |
| Ketron Financial | 22 / 45 | $289.2M |
| Voyager Global Management LP | 6 / 45 | $3.3B |
| Greenbrier Partners Capital Management, LLC | 7 / 45 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Hansen & Associates Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR TRUST ISHARE 0-1 | $47.1M | 427.9K | 27.0% | ▼−9.9% Reduced · −47K sh | |
| 2 | First TR Exchange-Traded FD FIRST TR ENH NEW | $38.3M | 640.0K | 21.9% | ▼−19% Reduced · −154K sh | |
| 3 | Proshares TR II VIX MDTRM FUTR N | $11.3M | 789.7K | 6.5% | ▼−44% Reduced · −633K sh | |
| 4 | State Street Technology Select Sector SPDR ETF ST INDL INCO ETF | $5.6M | 30.5K | 3.2% | ▲+176% Added · +19K sh | |
| 5 | Select Sector SPDR TR ST STR ENERG | $3.9M | 73.3K | 2.2% | ▲+6.0% Added · +4K sh | |
| 6 | Invesco QQQ ETF UNIT SER 1 | $3.8M | 5.2K | 2.2% | ▲+393% Added · +4K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $3.7M | 4.9K | 2.1% | ▲+229% Added · +3K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $3.6M | 9.8K | 2.1% | ▲+485% Added · +8K sh | |
| 9 | Select Sector SPDR TR ST STR DISCR ETF | $2.7M | 23.2K | 1.6% | ▲+41% Added · +7K sh | |
| 10 | Ishares TR MSCI USA QLT FCT | $2.7M | 12.2K | 1.5% | ▲+1.5% Added · +184 sh | |
| 11 | Ishares TR MSCI USA MMENTM | $2.7M | 8.3K | 1.5% | ▲+32% Added · +2K sh | |
| 12 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $2.7M | 34.9K | 1.5% | ▲+7.0% Added · +2K sh | |
| 13 | Ishares TR MSCI USA MIN ETF | $2.6M | 26.8K | 1.5% | ▲+6.1% Added · +2K sh | |
| 14 | SPDR Gold TR GOLD SHS | $2.6M | 6.9K | 1.5% | ▲+7.0% Added · +451 sh | |
| 15 | Alphabet Inc CAP STK CL C | $2.6M | 7.0K | 1.5% | ▲+57% Added · +3K sh | |
| 16 | Nvidia Corporation COM | $2.4M | 12.4K | 1.4% | ▲+16% Added · +2K sh | |
| 17 | Select Sector SPDR TR ST STR CARE ETF | $2.4M | 14.7K | 1.4% | ▲+19% Added · +2K sh | |
| 18 | Select Sector SPDR TR ST STR INDL ETF | $2.3M | 12.2K | 1.3% | ▲+8.1% Added · +916 sh | |
| 19 | Apple Inc COM | $2.3M | 7.2K | 1.3% | ▲+15% Added · +960 sh | |
| 20 | Select Sector SPDR TR ST STR FINL ETF | $2.2M | 40.1K | 1.3% | ▲+201% Added · +27K sh | |
| 21 | Select Sector SPDR TR ST STR STAPL ETF | $2.1M | 25.5K | 1.2% | ▲+15% Added · +3K sh | |
| 22 | Vanguard Index FDS REAL ESTATE ETF | $2.1M | 21.4K | 1.2% | ▼−1.8% Reduced · −395 sh | |
| 23 | State Street Utils Select Sector SPDR ETF ST STR UTIL ETF | $2.1M | 45.9K | 1.2% | ▲+4.4% Added · +2K sh | |
| 24 | Amazon Com Inc COM | $2.1M | 8.5K | 1.2% | ▲+9.9% Added · +767 sh | |
| 25 | Microsoft Corp COM | $2.0M | 5.2K | 1.2% | ▲+35% Added · +1K sh | |
| 26 | Ishares TR MSCI EAFE ETF | $1.5M | 14.1K | 0.9% | ▲+23% Added · +3K sh | |
| 27 | Tesla Inc COM | $1.5M | 3.5K | 0.8% | ▲+17% Added · +508 sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 20.0K | 0.8% | ▲+16% Added · +3K sh | |
| 29 | Meta Platforms Inc CL A | $1.4M | 2.3K | 0.8% | ▲+23% Added · +440 sh | |
| 30 | Netflix Inc. COM | $1.3M | 16.5K | 0.7% | ▲+17% Added · +2K sh | |
| 31 | Broadcom Inc COM | $1.2M | 3.3K | 0.7% | ▼−4.7% Reduced · −164 sh | |
| 32 | Visa Inc COM CL A | $1.1M | 3.2K | 0.7% | ▼−1.9% Reduced · −62 sh | |
| 33 | Eli Lilly & Co COM | $1.1M | 945 | 0.7% | ▼−14% Reduced · −157 sh | |
| 34 | Mastercard Incorporated CL A | $1.0M | 2.0K | 0.6% | ▲+1.9% Added · +37 sh | |
| 35 | Costco Wholesale Corporation COM | $834K | 878 | 0.5% | ▼−13% Reduced · −128 sh | |
| 36 | Ishares TR MSCI EMG MKT ETF | $791K | 11.7K | 0.5% | ▼−40% Reduced · −8K sh | |
| 37 | Ishares TR CORE S&P SCP ETF | $766K | 5.2K | 0.4% | ▲+89% Added · +2K sh | |
| 38 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $717K | 6.3K | 0.4% | ▲+95% Added · +3K sh | |
| 39 | Unitedhealth Group Inc COM | $496K | 1.2K | 0.3% | ▲New New position | |
| 40 | Advanced Micro Devices Inc COM | $337K | 610 | 0.2% | ▲New New position | |
| 41 | Vanguard Index FDS MCAP GR IDXVIP | $290K | 3.3K | 0.2% | ▲New New position | |
| 42 | Collaborative Investmnt Ser SPA NEW ISS ETF | $236K | 1.5K | 0.1% | ▲New New position | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $233K | 516 | 0.1% | ▲New New position | |
| 44 | Palantir Technologies Inc CL A CL A | $211K | 1.6K | 0.1% | ▲New New position | |
| 45 | Alphabet Inc CAP STK CL A | $205K | 560 | 0.1% | ▼−83% Reduced · −3K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 45 | $174.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 42 | $185.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 46 | $183.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 43 | $238.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 15 | $184.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 3 | $186.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 19 | $196.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 15 | $189.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.