StockDriftsStockDriftsTop 45 Hansen & Associates Financial Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 27% | 427.9K | $47.1M | -9.89%(-46.98K) | $110.43(-0.24%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21.93% | 640.0K | $38.3M | -19.41%(-154.13K) | $59.66(+0.21%) | 2026-06-30 | |
| VIXM | PROSHARES TR II | 6.45% | 789.7K | $11.3M | -44.49%(-632.85K) | $16.18(-11.56%) | 2026-06-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3.21% | 30.5K | $5.6M | +176.12%(+19.45K) | $150.79(+23.85%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 2.23% | 73.3K | $3.9M | +5.96%(+4.12K) | $49.95(+20.72%) | 2026-06-30 | |
| QQQ | INVESCO QQQ ETF | 2.17% | 5.2K | $3.8M | +393.33%(+4.18K) | $632.88(+13.90%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.1% | 4.9K | $3.7M | +229.41%(+3.39K) | $649.55(+19.09%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.08% | 9.8K | $3.6M | +484.74%(+8.10K) | $337.01(+13.36%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 1.57% | 23.2K | $2.7M | +41.36%(+6.80K) | $113.72(+5.01%) | 2026-06-30 | |
| QUAL | ISHARES TR | 1.53% | 12.2K | $2.7M | +1.53%(+184) | $189.68(+19.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.04% |
Hansen & Associates Financial Group, Inc. reports $174.48M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are SHV (27.0%), FTSM (21.9%) and VIXM (6.5%). The top 20 holdings account for 84.44% of reported assets. Its disclosed equity book has returned +13.48% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hansen & Associates Financial Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1873973). View Hansen & Associates Financial Group, Inc.’s 13F filings on SEC