What does Hansen & Associates Financial Group, Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Hansen & Associates Financial Group, Inc.

Portfolio Overview

Hansen & Associates Financial Group, Inc. has executed a substantial portfolio restructuring during the quarter ending September 30, 2025. The total portfolio value contracted significantly by 35.7%, decreasing from $184.23M to $118.45M. This reduction in assets under management (AUM) is driven not merely by market performance but by a dramatic shift in asset allocation and...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SHV

ISHARES TR

$52M475K28.1%

FTSM

FIRST TR EXCHANGE-TRADED FD

$47M794K25.6%

VIXM

PROSHARES TR II

$24M1.4M12.8%

SPY

STATE STR SPDR S&P 500 ETF T

$10M1K5.2%

XLE

SELECT SECTOR SPDR TR

$4M69K2.2%

GLD

SPDR GOLD TR

$3M6K1.5%

SPLV

INVESCO EXCH TRADED FD TR II

$2M33K1.3%

USMV

ISHARES TR

$2M25K1.3%

QUAL

ISHARES TR

$2M12K1.3%

XLU

SELECT SECTOR SPDR TR

$2M44K1.1%

Filing history

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