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Hantz Financial Services 13F Portfolio

Portfolio Manager
Hantz Financial Services INC
Performance
+9.18% (2026 Q2)
AUM (13F)
$7.39B
# of Holdings
2565
Performance Rank
Allocation (Top 20)
52.65%
Latest filing
Q2 2026

Hantz Financial Services INC Holdings Map

Top 50 Hantz Financial Services INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
7.39%729.6K$546.4M
+21.70%(+130.09K)
2025-Q2: 306.5K shares2025-Q3: 372.3K shares2025-Q4: 476.7K shares2026-Q1: 599.6K shares2026-Q2: 729.6K shares
$600.37(+29.74%)
2026-06-30
CAML
PROFESIONALLY MANAGED PORTFO
4.85%8.97M$358.8M
-1.53%(-139.26K)
2025-Q2: 7.96M shares2025-Q3: 8.15M shares2025-Q4: 8.42M shares2026-Q1: 9.11M shares2026-Q2: 8.97M shares
$30.83(+36.04%)
2026-06-30
USSE
SEGALL BRYANT HAMILL TR
4.71%8.63M$348.4M
-2.01%(-176.84K)
2025-Q2: 7.92M shares2025-Q3: 8.02M shares2025-Q4: 8.22M shares2026-Q1: 8.81M shares2026-Q2: 8.63M shares
$28.65(+45.49%)
2026-06-30
IEFA
ISHARES TR
3.99%3.05M$294.8M
+18.26%(+471.19K)
2025-Q2: 1.59M shares2025-Q3: 1.91M shares2025-Q4: 2.36M shares2026-Q1: 2.58M shares2026-Q2: 3.05M shares
$77.81(+30.21%)
2026-06-30
IVOO
VANGUARD ADMIRAL FDS INC
3.38%1.92M$249.9M
+26.81%(+405.09K)
2025-Q2: 539.5K shares2025-Q3: 782.1K shares2025-Q4: 1.08M shares2026-Q1: 1.51M shares2026-Q2: 1.92M shares
$110.86(+18.81%)
2026-06-30
AGG
ISHARES TR
3.2%2.39M$236.4M
+20.17%(+400.78K)
2025-Q2: 689.5K shares2025-Q3: 1.06M shares2025-Q4: 1.41M shares2026-Q1: 1.99M shares2026-Q2: 2.39M shares
$101.10(-3.65%)
2026-06-30
CSMD
PROFESIONALLY MANAGED PORTFO
3.01%6.10M$222.6M
-1.90%(-117.85K)
2025-Q2: 7.00M shares2025-Q3: 7.22M shares2025-Q4: 7.49M shares2026-Q1: 6.22M shares2026-Q2: 6.10M shares
$28.34(+27.73%)
2026-06-30
BUSA
2023 ETF SERIES TRUST
2.93%5.50M$216.9M
-1.68%(-93.81K)
2025-Q2: 5.95M shares2025-Q3: 6.10M shares2025-Q4: 6.31M shares2026-Q1: 5.59M shares2026-Q2: 5.50M shares
$29.99(+40.33%)
2026-06-30
TLT
ISHARES TR
2.68%2.29M$198.0M
+8.58%(+180.94K)
2025-Q2: 2.67M shares2025-Q3: 2.69M shares2025-Q4: 2.85M shares2026-Q1: 2.11M shares2026-Q2: 2.29M shares
$95.66(-14.78%)
2026-06-30
BINV
2023 ETF SERIES TRUST
2.28%4.01M$168.4M
-2.52%(-103.57K)
2025-Q2: 4.40M shares2025-Q3: 4.51M shares2025-Q4: 4.68M shares2026-Q1: 4.12M shares2026-Q2: 4.01M shares
$30.32(+49.57%)
2026-06-30

About Hantz Financial Services INCโ€™s portfolio

Hantz Financial Services INC reports $7.39B in US-listed equity holdings across 2,565 positions in its most recent 13F filing. Its largest disclosed positions are IVV (7.4%), CAML (4.8%) and USSE (4.7%). The top 20 holdings account for 52.65% of reported assets. Its disclosed equity book has returned +40.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 11.0% ($546.42M)CAML โ€” 7.2% ($358.84M)USSE โ€” 7.0% ($348.38M)IEFA โ€” 5.9% ($294.78M)IVOO โ€” 5.0% ($249.85M)AGG โ€” 4.8% ($236.35M)CSMD โ€” 4.5% ($222.59M)BUSA โ€” 4.4% ($216.86M)TLT โ€” 4.0% ($197.97M)BINV โ€” 3.4% ($168.35M)Other โ€” 42.9% ($2.13B)
57%in top 10
  • IVV11.0%
  • CAML7.2%
  • USSE7.0%
  • IEFA5.9%
  • IVOO5.0%
  • AGG4.8%
  • CSMD4.5%
  • BUSA4.4%
  • TLT4.0%
  • BINV3.4%
  • Other42.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
24
IVVISHARES TR+21.7%
IVOOVANGUARD ADMIRAL FDS INC+26.8%
IEFAISHARES TR+18.3%
AGGISHARES TR+20.2%
+20 more
Trimmed
26
AMZNAMAZON COM INC-16.3%
MSFTMICROSOFT CORP-16.5%
EDVVANGUARD WORLD FD-18.8%
USSESEGALL BRYANT HAMILL TR-2.0%
+22 more

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Source filings

Holdings on this page are parsed from Hantz Financial Services INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1071061). View Hantz Financial Services INCโ€™s 13F filings on SEC

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