Hansen & Associates Financial Group, Inc. reported 19 positions worth $24.96M for the quarter ended Jun 30, 2026, up 23.3% on the prior quarter. It opened 4 new positions, added to 10, trimmed 5 and exited 0. Its largest holding is Spdr Gold Trust at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +2,540 | +56.6% | $926.90K | 10.27% |
| MSFT Microsoft Corp | +1,366 | +35.3% | $528.28K | 8.11% |
| UNH Unitedhealth Group Inc | +1,186 | – | $495.74K | 1.99% |
| NVDA Nvidia Corp | +1,739 | +16.3% | $340.06K | 9.72% |
| AMD Advanced Micro Devices Inc | +610 | – | $336.75K | 1.35% |
| AAPL Apple Inc. | +960 | +15.4% | $300.14K | 9.03% |
| META Meta Platforms, Inc. | +440 | +23.1% | $264.17K | 5.64% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +516 | – | $233.31K | 0.935% |
| TSLA Tesla, Inc. | +508 | +17.1% | $213.24K | 5.86% |
| PLTR Palantir Technologies Inc. | +1,591 | – | $210.87K | 0.845% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 6,852 | $2.62M | 10.49% | +451 | +7.0% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 7,025 | $2.56M | 10.27% | +2,540 | +56.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 12.4K | $2.43M | 9.72% | +1,739 | +16.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 7,209 | $2.25M | 9.03% | +960 | +15.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,520 | $2.08M | 8.33% | +767 | +9.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,232 | $2.02M | 8.11% | +1,366 | +35.3% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 3,486 | $1.46M | 5.86% | +508 | +17.1% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,345 | $1.41M | 5.64% | +440 | +23.1% | Added | 0% |
| 9 | NFLX Netflix Inc | Technology | 16.5K | $1.26M | 5.04% | +2,435 | +17.3% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 3,290 | $1.23M | 4.93% | -164 | -4.7% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 3,199 | $1.14M | 4.58% | -62 | -1.9% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 945 | $1.13M | 4.54% | -157 | -14.2% | Reduced | 0% |
| 13 | MA Mastercard Inc | Financial Services | 1,953 | $1.04M | 4.17% | +37 | +1.9% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 878 | $834.00K | 3.34% | -128 | -12.7% | Reduced | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 1,186 | $495.74K | 1.99% | +1,186 | – | New | 0% |
Tip. Select a row to see that position’s full history at Hansen & Associates Financial.
As of its Q2 2026 13F filing, Hansen & Associates Financial Group, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 10.5%, Alphabet Inc. (GOOG) at 10.3%, Nvidia Corp (NVDA) at 9.7%, Apple Inc. (AAPL) at 9.0%, Amazon Com Inc (AMZN) at 8.3% of the reported portfolio.
Hansen & Associates Financial Group, Inc. reported a 13F portfolio worth $24.96M across 19 positions for Q2 2026. That is up 23.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($926.90K), Microsoft Corp ($528.28K), Unitedhealth Group Inc ($495.74K). It opened 4 new positions.
Its largest sales by value were Alphabet Inc. ($1.02M), ELI LILLY & Co ($188.45K), Costco Wholesale Corp ($121.59K). It exited 0 positions entirely.
From the Form 13F-HR reports Hansen & Associates Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.