HANSEN & ASSOCIATES FINANCIAL GROUP INC
Q3 2026 Form 13-F
ROSEVILLE, CALIFORNIA
CIK 0001873973
· CRD 168363
· SEC-registered investment adviser
$175.4M Reported Value Total
HANSEN & ASSOCIATES FINANCIAL GROUP INC. reports 1,071 total accounts under management (AUM). There are 1,071 discretionary accounts valued at $202,437,247, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-13
Reported value
$175.4M
Quarter over quarter
+0.1%
Holdings
48
Top-10 concentration
67.9%
Key People
Form ADV owners & control persons
Mark Steven Hansen
CEO/COO/CCO
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 07, 2026 |
| Form | 13F-HR |
| Reported value | $175.4M |
| Positions | 48 |
| Change in reported value | +0.5% |
| New positions | 6 |
| Exited positions | 3 |
| Position turnover | 17.7% |
| Top-10 concentration | 67.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 7, 2026
|
48 | $175.4M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
45 | $174.5M |
|
Q1 2026 13F
Filed May 11, 2026
|
42 | $185.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
46 | $183.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
43 | $238.8M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
15 | $184.2M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
3 | $186.4M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
19 | $196.3M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
15 | $189.4M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
14 | $189.1M |
|
Q1 2024 13F
Filed May 7, 2024
|
15 | $174.7M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
13 | $191.1M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FTSM FIRST TR EXCHANGE-TRADED FD | $55.6M | 31.7% |
| 2 | SHV ISHARES TR | $24.6M | 14.03% |
| 3 | VIXM PROSHARES TR II | $11.4M | 6.48% |
| 4 | XLK SELECT SECTOR SPDR TR | $5.6M | 3.18% |
| 5 | XLE SELECT SECTOR SPDR TR | $4.5M | 2.55% |
| 6 | QQQ INVESCO QQQ TR | $3.9M | 2.21% |
| 7 | SPY STATE STR SPDR S&P 500 ETF T | $3.8M | 2.17% |
| 8 | VTI VANGUARD INDEX FDS | $3.7M | 2.14% |
| 9 | NVDA NVIDIA CORPORATION | $3.0M | 1.74% |
| 10 | MSFT MICROSOFT CORP | $3.0M | 1.69% |
| 11 | GOOG ALPHABET INC | $2.9M | 1.64% |
| 12 | GLD SPDR GOLD TR | $2.8M | 1.6% |
| 13 | XLY SELECT SECTOR SPDR TR | $2.8M | 1.58% |
| 14 | QUAL ISHARES TR | $2.7M | 1.52% |
| 15 | USMV ISHARES TR | $2.6M | 1.49% |
| 16 | MTUM ISHARES TR | $2.6M | 1.49% |
| 17 | AMZN AMAZON COM INC | $2.6M | 1.46% |
| 18 | AAPL APPLE INC | $2.5M | 1.45% |
| 19 | SPLV INVESCO EXCH TRADED FD TR II | $2.5M | 1.45% |
| 20 | XLV SELECT SECTOR SPDR TR | $2.3M | 1.31% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.