HANTZ FINANCIAL SERVICES INC
Q1 2024 Form 13-F
SOUTHFIELD, MICHIGAN
CIK 0001071061
· CRD 46047
· SEC-registered investment adviser
$5.1B Reported Value Total
HANTZ FINANCIAL SERVICES, INC. reports 112,547 total accounts under management (AUM). There are 112,547 discretionary accounts valued at $6,388,759,865, 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.
Private funds (Form ADV)
5 funds
· $77.4M gross asset value
Private Equity Fund: $77.4M
Source: Form ADV filed 2026-10-16
Reported value
$5.1B
Quarter over quarter
+7.6%
Holdings
1,092
Top-10 concentration
21.7%
Filing Structure
Key People
Form ADV owners & control persons
John Russell Hantz
SHAREHOLDER
David Joseph Arnold
SENIOR VP
John Frederick Beebe
SENIOR VP
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 07, 2024 |
| Form | 13F-HR |
| Reported value | $5.1B |
| Positions | 1,092 |
| Change in reported value | +12.0% |
| New positions | 144 |
| Exited positions | 87 |
| Position turnover | 19.6% |
| Top-10 concentration | 21.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
2,370 | $7.5B |
|
Q2 2026 13F
Filed Aug 13, 2026
|
2,346 | $7.4B |
|
Q1 2026 13F
Filed May 1, 2026
|
2,324 | $6.6B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
2,290 | $6.8B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
2,223 | $6.6B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
2,044 | $6.2B |
|
Q1 2025 13F
Filed May 12, 2025
|
1,447 | $5.7B |
|
Q4 2024 13F
Filed Jan 23, 2025
|
1,009 | $5.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
991 | $5.6B |
|
Q2 2024 13F
Filed Jul 30, 2024
|
979 | $5.2B |
|
Q1 2024 13F
Filed May 7, 2024
|
1,092 | $5.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,054 | $4.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,048 | $3.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,013 | $4.0B |
|
Q1 2023 13F
Filed May 16, 2023
|
1,030 | $3.7B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
997 | $3.3B |
|
Q3 2022 13F
Filed Nov 15, 2022
|
994 | $2.9B |
|
Q2 2022 13F
Filed Jul 25, 2022
|
972 | $3.0B |
|
Q1 2022 13F
Filed Aug 23, 2022
|
977 | $3.4B |
|
Q4 2021 13F
Filed Aug 24, 2022
|
827 | $3.5B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $150.4M | 2.93% |
| 2 | MSFT MICROSOFT CORP | $133.7M | 2.61% |
| 3 | CAML PROFESIONALLY MANAGED PORTFO | $133.4M | 2.6% |
| 4 | USSE SEGALL BRYANT HAMILL TR | $121.1M | 2.36% |
| 5 | TLT ISHARES TR | $116.1M | 2.26% |
| 6 | CSMD PROFESIONALLY MANAGED PORTFO | $106.0M | 2.07% |
| 7 | BUSA 2023 ETF SERIES TRUST | $105.8M | 2.06% |
| 8 | IEFA ISHARES TR | $83.7M | 1.63% |
| 9 | IVV ISHARES TR | $81.7M | 1.59% |
| 10 | PCGG LITMAN GREGORY FDS TR | $81.4M | 1.59% |
| 11 | BINV 2023 ETF SERIES TRUST | $65.0M | 1.27% |
| 12 | V VISA INC | $56.4M | 1.1% |
| 13 | AAPL APPLE INC | $54.1M | 1.05% |
| 14 | GOOG ALPHABET INC | $54.0M | 1.05% |
| 15 | RLY SSGA ACTIVE ETF TR | $53.4M | 1.04% |
| 16 | EDV VANGUARD WORLD FD | $50.7M | 0.99% |
| 17 | NFLX NETFLIX INC | $50.3M | 0.98% |
| 18 | FLCB FRANKLIN TEMPLETON ETF TR | $47.7M | 0.93% |
| 19 | ACN ACCENTURE PLC IRELAND | $46.5M | 0.91% |
| 20 | FLCO FRANKLIN TEMPLETON ETF TR | $46.3M | 0.9% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.