Hansen & Associates Financial Group, Inc.
Long book
$185.8M
Q1 2026
Positions
42
Top-10 weight
80%
concentration
Last quarter
+1.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsHansen & Associates Financial Group, Inc. is a wealth-management firm allocating client money, specialised in financials (60% of the long book), running a $185.8M US long book across 42 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-1 YEAR TREASURY BO, FIRST TRUST ENH SHORT MAT FD, PROSHARES VIX MID-TERM FUT, SS SPDR S&P 500 ETF TRUST-US, SS ENERGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 3.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+1.4%
Q3 2024
+0.4%
Q4 2024
-0.6%
Q1 2025
+1.1%
Q2 2025
+1.8%
Q3 2025
+1.0%
Q4 2025
+0.1%
Q1 2026
+1.6%
Sector allocation
Technology 54%
Services media 19%
Consumer discretionary 15%
Industrials 6%
Healthcare 6%
Long book by quarter
What does Hansen & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 10.7K | $1.9M | 1.0% | -17.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.8K | $1.6M | 0.9% | -23.9% |
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 0.9% | -22.7% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 0.8% | -21.4% |
| NFLX NETFLIX INC | Services media | 14.1K | $1.4M | 0.7% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 4.5K | $1.3M | 0.7% | +15.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.6% | +10.0% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.6% | -11.3% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.6% | -21.8% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.6% | -23.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.5% | -4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $987K | 0.5% | -32.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $981K | 0.5% | -8.1% |
| MA MASTERCARD INC - A | Services media | 1.9K | $945K | 0.5% | -5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 42 | $185.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 46 | $183.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 43 | $238.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 15 | $184.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 3 | $186.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 19 | $196.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 15 | $189.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 14 | $189.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 15 | $174.7M | canonical | SEC ↗ |