HANTZ FINANCIAL SERVICES INC
Q1 2026 Form 13-F
SOUTHFIELD, MICHIGAN
CIK 0001071061
· CRD 46047
· SEC-registered investment adviser
$6.6B Reported Value Total
HANTZ FINANCIAL SERVICES, INC. reports 121,451 total accounts under management (AUM). There are 117,262 discretionary accounts valued at $8,985,252,982, and 4,189 non-discretionary accounts valued at $1,015,295,150.
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
$6.6B
Quarter over quarter
-2.9%
Holdings
2,324
Top-10 concentration
36.0%
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
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 01, 2026 |
| Form | 13F-HR |
| Reported value | $6.6B |
| Positions | 2,324 |
| Change in reported value | -3.4% |
| New positions | 185 |
| Exited positions | 130 |
| Position turnover | 12.8% |
| Top-10 concentration | 36.0% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $391.6M | 5.97% |
| 2 | CAML PROFESIONALLY MANAGED PORTFO | $320.5M | 4.89% |
| 3 | USSE SEGALL BRYANT HAMILL TR | $292.5M | 4.46% |
| 4 | IEFA ISHARES TR | $233.7M | 3.56% |
| 5 | BUSA 2023 ETF SERIES TRUST | $207.0M | 3.16% |
| 6 | AGG ISHARES TR | $197.3M | 3.01% |
| 7 | CSMD PROFESIONALLY MANAGED PORTFO | $191.0M | 2.91% |
| 8 | TLT ISHARES TR | $182.9M | 2.79% |
| 9 | IVOO VANGUARD ADMIRAL FDS INC | $172.7M | 2.63% |
| 10 | BINV 2023 ETF SERIES TRUST | $169.7M | 2.59% |
| 11 | FLIA FRANKLIN TEMPLETON ETF TR | $135.7M | 2.07% |
| 12 | BSMC 2023 ETF SERIES TRUST | $119.0M | 1.81% |
| 13 | NVDA NVIDIA CORPORATION | $114.6M | 1.75% |
| 14 | AAPL APPLE INC | $104.0M | 1.59% |
| 15 | FLCO FRANKLIN TEMPLETON ETF TR | $98.4M | 1.5% |
| 16 | BNDX VANGUARD CHARLOTTE FDS | $91.8M | 1.4% |
| 17 | FLBL FRANKLIN TEMPLETON ETF TR | $88.0M | 1.34% |
| 18 | MSFT MICROSOFT CORP | $79.9M | 1.22% |
| 19 | AMZN AMAZON COM INC | $73.1M | 1.12% |
| 20 | RLY SSGA ACTIVE ETF TR | $71.6M | 1.09% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.