Hantz Financial Services, Inc. reported 1,784 positions worth $2.75B for the quarter ended Jun 30, 2026, up 8.9% on the prior quarter. It opened 46 new positions, added to 950, trimmed 667 and exited 39. Its largest holding is Nvidia Corp at 4.9% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +31.0K | +14.2% | $11.10M | 3.24% |
| AAPL Apple Inc. | +25.3K | +6.2% | $7.33M | 4.58% |
| MOH Molina Healthcare, Inc. | +26.4K | +1,664.7% | $6.05M | 0.233% |
| ABT Abbott Laboratories | +47.6K | +37.2% | $4.32M | 0.579% |
| OTIS Otis Worldwide Corp | +53.9K | +181.3% | $3.86M | 0.218% |
| ROKU Roku, Inc | +25.6K | +1,281,600.0% | $3.54M | 0.129% |
| AMD Advanced Micro Devices Inc | +5,455 | +48.6% | $3.17M | 0.352% |
| CRM Salesforce, Inc. | +20.0K | +42.1% | $3.13M | 0.384% |
| NVO Novo Nordisk A S | +64.0K | +120.1% | $3.07M | 0.205% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6,355 | +8.3% | $3.03M | 1.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -57.2K | -16.3% | $13.63M | 2.55% |
| MSFT Microsoft Corp | -35.6K | -16.5% | $13.28M | 2.45% |
| CAT Caterpillar Inc | -7,710 | -30.6% | $8.21M | 0.678% |
| SPGI S&P Global Inc. | -14.1K | -64.4% | $5.74M | 0.115% |
| RRX Regal Rexnord Corp | -23.5K | -27.8% | $5.59M | 0.528% |
| PEN Penumbra Inc | -15.7K | -72.0% | $4.96M | 0.07% |
| KEY Keycorp | -213.3K | -76.0% | $4.92M | 0.057% |
| AVGO Broadcom Inc. | -12.9K | -9.0% | $4.86M | 1.78% |
| META Meta Platforms, Inc. | -7,348 | -7.8% | $4.14M | 1.78% |
| STM STMicroelectronics N.V. | -54.5K | -62.9% | $4.08M | 0.088% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ERO Ero Copper Corp. | +18.9K | $507.00K | 0.018% |
| TTI Tetra Technologies Inc | +22.5K | $255.00K | <0.01% |
| BNL Broadstone Net Lease, Inc. | +6,163 | $127.00K | <0.01% |
| SGOL abrdn Gold ETF Trust | +2,522 | $96.00K | <0.01% |
| SSL Sasol Ltd | +6,785 | $67.00K | <0.01% |
| PNTG Pennant Group, Inc. | +1,700 | $63.00K | <0.01% |
| YUMC Yum China Holdings, Inc. | +1,167 | $48.00K | <0.01% |
| VIST Vista Energy, S.A.B. de C.V. | +748 | $48.00K | <0.01% |
| ASTS AST SpaceMobile, Inc. | +455 | $40.00K | <0.01% |
| CPER United States Commodity Index Funds Trust | +921 | $35.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -7,163 | $3.24M | 0.128% |
| DD DuPont de Nemours, Inc. | -12.5K | $1.71M | 0.068% |
| ASND Ascendis Pharma A/S | -2,328 | $532.00K | 0.021% |
| CCL Carnival Corp Ltd. | -5,414 | $140.00K | <0.01% |
| TRI Thomson Reuters Corp | -615 | $55.00K | <0.01% |
| BIP Brookfield Infrastructure Partners L.P. | -760 | $27.00K | <0.01% |
| NVRI Enviri Corp | -1,136 | $22.00K | <0.01% |
| RCAT Red Cat Holdings, Inc. | -652 | $9.00K | <0.01% |
| HESM Hess Midstream LP | -108 | $4.00K | <0.01% |
| KEEL Keel Infrastructure Corp. | -2,200 | $4.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 667.0K | $133.45M | 4.85% | +9,819 | +1.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 434.9K | $125.85M | 4.58% | +25.3K | +6.2% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 249.5K | $89.18M | 3.24% | +31.0K | +14.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 293.9K | $70.05M | 2.55% | -57.2K | -16.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 180.3K | $67.26M | 2.45% | -35.6K | -16.5% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 129.4K | $48.89M | 1.78% | -12.9K | -9.0% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 86.7K | $48.86M | 1.78% | -7,348 | -7.8% | Reduced | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 83.2K | $39.73M | 1.44% | +6,355 | +8.3% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 108.9K | $37.36M | 1.36% | -6,781 | -5.9% | Reduced | 0.01% |
| 10 | PANW Palo Alto Networks Inc | Technology | 86.8K | $29.59M | 1.08% | +2,765 | +3.3% | Added | 0.01% |
| 11 | PH Parker-Hannifin Corp | Industrials | 29.2K | $28.54M | 1.04% | -1,152 | -3.8% | Reduced | 0.02% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 197.8K | $27.04M | 0.983% | -3,524 | -1.8% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 73.2K | $25.86M | 0.94% | +3,322 | +4.8% | Added | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 84.1K | $25.07M | 0.912% | -7,578 | -8.3% | Reduced | 0.01% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 47.0K | $23.50M | 0.855% | +1,244 | +2.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Hantz Financial Services.
As of its Q2 2026 13F filing, Hantz Financial Services, Inc.’s five largest positions were Nvidia Corp (NVDA) at 4.9%, Apple Inc. (AAPL) at 4.6%, Alphabet Inc. (GOOGL) at 3.2%, Amazon Com Inc (AMZN) at 2.5%, Microsoft Corp (MSFT) at 2.4% of the reported portfolio.
Hantz Financial Services, Inc. reported a 13F portfolio worth $2.75B across 1,784 positions for Q2 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($11.10M), Apple Inc. ($7.33M), Molina Healthcare, Inc. ($6.05M). It opened 46 new positions.
Its largest sales by value were Amazon Com Inc ($13.63M), Microsoft Corp ($13.28M), Caterpillar Inc ($8.21M). It exited 39 positions entirely.
From the Form 13F-HR reports Hantz Financial Services, 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.