Sponsored

The Analysis of Hansen & Associates Financial Group, Inc.'s Holdings & P&L

Currently, Hansen & Associates Financial Group, Inc. holds 45 types of securities in its portfolio with a total value $174.5M. In the most recent quarter, they have increased their positions in XLK (+19.5K shares, valued at $3.6M), QQQ (+4.2K shares, valued at $3.0M), N/A (+8.1K shares, valued at $3.0M); decreased their positions in FTSM (-154.1K shares, valued at $9.2M), VIXM (-632.8K shares, valued at $9.0M), SHV (-47.0K shares, valued at $5.2M); initiated new positions in N/A (+1.2K shares, valued at $495.7K), AMD (+610 shares, valued at $336.8K), VOT (+3.3K shares, valued at $289.8K).

1M P&L

-473.7K-0.30%

3M P&L

+661.4K+0.43%

HY P&L

+4.3M+2.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A142.8M

90.7%

2Semiconductors3.0M

1.9%

3Internet Content & Information2.8M

1.8%

Top Industries by Stock Count

1N/A24 stocks

70.6%

2Semiconductors3 stocks

8.8%

3Internet Content & Information2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHV ISHARES TR427.9K shares-9.89%2026-06-302026-07-20

FTSM FIRST TR EXCHANGE-TRADED FD640.0K shares-19.41%2026-06-302026-07-20

VIXM PROSHARES TR II789.7K shares-44.49%2026-06-302026-07-20

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF30.5K shares176.12%2026-06-302026-07-20

XLE SELECT SECTOR SPDR TR73.3K shares5.96%2026-06-302026-07-20

QQQ INVESCO QQQ ETF5.2K shares393.33%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.9K shares229.41%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS9.8K shares484.74%2026-06-302026-07-20

Sponsored

XLY SELECT SECTOR SPDR TR23.2K shares41.36%2026-06-302026-07-20

QUAL ISHARES TR12.2K shares1.53%2026-06-302026-07-20

MTUM ISHARES TR8.3K shares32.07%2026-06-302026-07-20

SPLV INVESCO EXCH TRADED FD TR II34.9K shares6.97%2026-06-302026-07-20

USMV ISHARES TR26.8K shares6.11%2026-06-302026-07-20

GLD SPDR GOLD TR6.9K shares7.05%2026-06-302026-07-20

GOOG ALPHABET INC7.0K shares56.63%2026-06-302026-07-20

NVDA NVIDIA CORPORATION12.4K shares16.31%2026-06-302026-07-20

Sponsored

XLV SELECT SECTOR SPDR TR14.7K shares18.67%2026-06-302026-07-20

XLI SELECT SECTOR SPDR TR12.2K shares8.10%2026-06-302026-07-20

AAPL APPLE INC7.2K shares15.36%2026-06-302026-07-20

XLF SELECT SECTOR SPDR TR40.1K shares200.71%2026-06-302026-07-20

XLP SELECT SECTOR SPDR TR25.5K shares15.43%2026-06-302026-07-20

VNQ VANGUARD INDEX FDS21.4K shares-1.81%2026-06-302026-07-20

STATE STREET UTILS SELECT SECTOR SPDR ETF STATE STREET UTILS SELECT SECTOR SPDR ETF45.9K shares4.44%2026-06-302026-07-20

AMZN AMAZON COM INC8.5K shares9.89%2026-06-302026-07-20

Sponsored

MSFT MICROSOFT CORP5.2K shares35.33%2026-06-302026-07-20

EFA ISHARES TR14.1K shares23.28%2026-06-302026-07-20

TSLA TESLA INC3.5K shares17.06%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS20.0K shares15.80%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC2.3K shares23.10%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.16.5K shares17.26%2026-06-302026-07-20

BROADCOM INC BROADCOM INC3.3K shares-4.75%2026-06-302026-07-20

VISA INC VISA INC3.2K shares-1.90%2026-06-302026-07-20

Sponsored

LLY ELI LILLY & CO945 shares-14.25%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares1.93%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION878 shares-12.72%2026-06-302026-07-20

EEM ISHARES TR11.7K shares-40.11%2026-06-302026-07-20

IJR ISHARES TR5.2K shares89.40%2026-06-302026-07-20

XMHQ INVESCO EXCHANGE TRADED FD T6.3K shares94.74%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K sharesnew addition2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC610 sharesnew addition2026-06-302026-07-20

Sponsored

VOT VANGUARD INDEX FDS3.3K sharesnew addition2026-06-302026-07-20

SPCK COLLABORATIVE INVESTMNT SER1.5K sharesnew addition2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC516 sharesnew addition2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A1.6K sharesnew addition2026-06-302026-07-20

GOOGL ALPHABET INC560 shares-83.22%2026-06-302026-07-20

SHV

ISHARES TR

-9.89%

Shares427.9K

Event2026-06-30

Filed2026-07-20

FTSM

FIRST TR EXCHANGE-TRADED FD

-19.41%

Shares640.0K

Event2026-06-30

Filed2026-07-20

VIXM

PROSHARES TR II

-44.49%

Shares789.7K

Event2026-06-30

Filed2026-07-20

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

176.12%

Shares30.5K

Event2026-06-30

Filed2026-07-20

XLE

SELECT SECTOR SPDR TR

5.96%

Shares73.3K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ ETF

393.33%

Shares5.2K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

229.41%

Shares4.9K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

484.74%

Shares9.8K

Event2026-06-30

Filed2026-07-20

XLY

SELECT SECTOR SPDR TR

41.36%

Shares23.2K

Event2026-06-30

Filed2026-07-20

QUAL

ISHARES TR

1.53%

Shares12.2K

Event2026-06-30

Filed2026-07-20

MTUM

ISHARES TR

32.07%

Shares8.3K

Event2026-06-30

Filed2026-07-20

SPLV

INVESCO EXCH TRADED FD TR II

6.97%

Shares34.9K

Event2026-06-30

Filed2026-07-20

USMV

ISHARES TR

6.11%

Shares26.8K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

7.05%

Shares6.9K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

56.63%

Shares7.0K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

16.31%

Shares12.4K

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

18.67%

Shares14.7K

Event2026-06-30

Filed2026-07-20

XLI

SELECT SECTOR SPDR TR

8.10%

Shares12.2K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

15.36%

Shares7.2K

Event2026-06-30

Filed2026-07-20

XLF

SELECT SECTOR SPDR TR

200.71%

Shares40.1K

Event2026-06-30

Filed2026-07-20

XLP

SELECT SECTOR SPDR TR

15.43%

Shares25.5K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD INDEX FDS

-1.81%

Shares21.4K

Event2026-06-30

Filed2026-07-20

STATE STREET UTILS SELECT SECTOR SPDR ETF

4.44%

Shares45.9K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

9.89%

Shares8.5K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

35.33%

Shares5.2K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES TR

23.28%

Shares14.1K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

17.06%

Shares3.5K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

15.80%

Shares20.0K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

23.10%

Shares2.3K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

17.26%

Shares16.5K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-4.75%

Shares3.3K

Event2026-06-30

Filed2026-07-20

VISA INC

-1.90%

Shares3.2K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

-14.25%

Shares945

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

1.93%

Shares2.0K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

-12.72%

Shares878

Event2026-06-30

Filed2026-07-20

EEM

ISHARES TR

-40.11%

Shares11.7K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

89.40%

Shares5.2K

Event2026-06-30

Filed2026-07-20

XMHQ

INVESCO EXCHANGE TRADED FD T

94.74%

Shares6.3K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

New

Shares610

Event2026-06-30

Filed2026-07-20

VOT

VANGUARD INDEX FDS

New

Shares3.3K

Event2026-06-30

Filed2026-07-20

SPCK

COLLABORATIVE INVESTMNT SER

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares516

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC CL A

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-83.22%

Shares560

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available