HANTZ FINANCIAL SERVICES, INC.
Registered adviserFiling Date
Global Rank
#682
/ 8,818
▼ 2
Top Industry
Semiconductors
11.1%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Confidential Treatment — This manager has requested confidential treatment
for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$10,000,548,132
Main clients
Individuals and high net worth
(99% of AUM)
Private funds
5 funds
· Private equity funds
Focus by fund count, roster of Oct 1, 2026
$77,412,612 gross assets
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $10,000,548,132 | Individuals and high net worth (99%) |
| Aug 2026 to Sep 2026 | $10,000,548,132 | Individuals and high net worth (99%) |
| May 2026 to Jul 2026 | $10,000,548,132 | Individuals and high net worth (99%) |
| Apr 2026 | $10,000,548,132 | Individuals and high net worth (99%) |
| Mar 2026 | $7,817,501,016 | Individuals and high net worth (99%) |
| Dec 2025 to Feb 2026 | $7,817,501,016 | Individuals and high net worth (99%) |
8 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 58.0%, 14.8 effective positions, active share 61.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
28.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.7 quarters (12+), a floor since 31.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 61.5%; sector active share 45.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,401 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.5%
+1.2 pts
Top 5
47.4%
−0.7 pts
Top 10
58.0%
+2.3 pts
HHI
674
Diversified+36
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.7% | $4,258,970,754 |
| Technology | 11.6% | $841,717,127 |
| Financial Services | 5.8% | $421,481,127 |
| Industrials | 5.7% | $412,679,557 |
| Healthcare | 4.1% | $294,690,827 |
| Consumer Cyclical | 4.0% | $287,551,213 |
| Communication Services | 3.3% | $240,129,507 |
| Consumer Defensive | 1.9% | $139,489,974 |
| Energy | 1.8% | $132,847,289 |
| Basic Materials | 1.5% | $105,220,226 |
| Real Estate | 0.9% | $62,157,055 |
| Utilities | 0.7% | $53,665,811 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLCB | Franklin U.S. Core Bond ETF | +577,831 | 2,675,305 | $57,251,527 | |
| IEFA | iShares Core MSCI EAFE ETF | +471,185 | 3,052,220 | $294,783,407 | |
| BNDX | Vanguard Total International Bond ETF | +425,256 | 2,335,059 | $113,086,907 | |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND | +405,094 | 1,916,060 | $249,854,224 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +400,777 | 2,387,883 | $236,352,659 | |
| IWF | iShares Russell 1000 Growth ETF | +395,301 | 529,454 | $65,742,303 | |
| CNH | CNH Industrial N.V. | +185,234 | 222,769 | $2,501,695 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +180,935 | 2,290,733 | $197,965,145 | |
| — | +139,669 | 292,620 | $16,433,539 | ||
| ABEV | Ambev S.A. | +132,753 | 942,051 | $2,958,040 | |
| RLY | State Street(R) Multi-Asset Real Return ETF | +131,542 | 2,113,501 | $72,936,919 | |
| IVV | iShares Core S&P 500 ETF | +130,095 | 729,647 | $546,425,341 | |
| WIT | Wipro Ltd | +118,832 | 125,700 | $282,825 | |
| LYG | Lloyds Banking Group plc | +100,960 | 456,401 | $2,660,817 | |
| SAN | Banco Santander, S.A. | +93,829 | 277,769 | $3,833,212 | |
| COTY | Coty Inc. | +78,520 | 81,900 | $176,904 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +70,456 | 88,271 | $510,206 | |
| NVO | Novo Nordisk A S | +64,004 | 117,306 | $5,623,649 | |
| SCHX | Schwab U.S. Large-Cap ETF | +60,044 | 502,776 | $14,796,697 | |
| FLIA | Franklin International Aggregate Bond ETF | +58,208 | 6,754,905 | $138,408,003 | |
| IBN | Icici Bank Ltd | +55,092 | 82,119 | $2,383,914 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | +54,156 | 250,961 | $34,517,175 | |
| OTIS | Otis Worldwide Corp | +53,855 | 83,554 | $5,982,466 | |
| SCHH | Schwab U.S. REIT ETF | +47,909 | 975,230 | $23,093,446 | |
| ABT | Abbott Laboratories | +47,577 | 175,556 | $15,929,951 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHE | Schwab Emerging Markets Equity ETF | −234,641 | 41,860 | $1,517,843 | |
| KEY | Keycorp | −213,339 | 67,420 | $1,554,031 | |
| FLCO | Franklin Investment Grade Corporate ETF | −198,408 | 4,397,651 | $94,285,637 | |
| USSE | Segall Bryant & Hamill Select Equity ETF | −176,844 | 8,633,400 | $348,383,590 | |
| EDV | Vanguard World Fund | −170,190 | 736,865 | $47,955,174 | |
| CAML | Congress Large Cap Growth ETF | −139,257 | 8,969,745 | $358,843,618 | |
| CSMD | Congress SMid Growth ETF | −117,847 | 6,100,013 | $222,589,474 | |
| — | −103,574 | 4,012,177 | $168,350,946 | ||
| — | −93,813 | 5,498,422 | $216,857,763 | ||
| FLBL | Franklin Senior Loan ETF | −91,140 | 3,734,487 | $85,594,442 | |
| WIX | Wix.com Ltd. | −83,211 | 109 | $4,945 | |
| CRRFY | Carrefour SA | −71,522 | 633,595 | $2,350,637 | |
| PBR-A | Petrobras - Petroleo Brasileiro SA | −69,281 | 116,919 | $1,711,694 | |
| WIP | State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | −62,141 | 401,510 | $15,815,478 | |
| AMZN | Amazon Com Inc | −57,192 | 293,910 | $70,050,509 | |
| STM | STMicroelectronics N.V. | −54,514 | 32,125 | $2,405,841 | |
| AVNT | Avient Corp | −50,644 | 30,299 | $1,119,851 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −45,622 | 181,640 | $21,333,618 | |
| LBRT | Liberty Energy Inc. | −44,263 | 23,018 | $602,841 | |
| FCX | Freeport-Mcmoran Inc | −43,258 | 15,071 | $947,815 | |
| ITUB | Itau Unibanco Holding S.A. | −42,136 | 144,966 | $1,184,372 | |
| VNT | Vontier Corp | −38,645 | 26,280 | $762,120 | |
| NVST | Envista Holdings Corp | −37,139 | 80,990 | $2,134,086 | |
| GAP | Gap Inc | −36,788 | 35,678 | $666,465 | |
| MSFT | Microsoft Corp | −35,604 | 180,309 | $67,258,863 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ERO | Ero Copper Corp. | 18,946 | $506,805 | |
| FBND | Fidelity Total Bond ETF | 9,318 | $423,875 | |
| EGO | Eldorado Gold Corp | 12,029 | $373,981 | |
| TTI | Tetra Technologies Inc | 22,522 | $255,174 | |
| BNL | Broadstone Net Lease, Inc. | 6,163 | $127,389 | |
| IXN | iShares Global Tech ETF | 869 | $125,553 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1,014 | $104,665 | |
| SGOL | abrdn Gold ETF Trust | 2,522 | $96,416 | |
| FESM | Fidelity Enhanced Small Cap Core ETF | 1,515 | $73,159 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 741 | $71,373 | |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 211 | $70,619 | |
| SSL | Sasol Ltd | 6,785 | $66,628 | |
| PNTG | Pennant Group, Inc. | 1,700 | $62,815 | |
| VIST | Vista Energy, S.A.B. de C.V. | 748 | $47,722 | |
| YUMC | Yum China Holdings, Inc. | 1,167 | $47,695 | |
| — | 1,313 | $44,799 | ||
| FJP | First Trust Japan AlphaDEX Fund | 573 | $43,737 | |
| ASTS | AST SpaceMobile, Inc. | 455 | $40,431 | |
| ISCV | iShares Morningstar Small-Cap Value ETF | 508 | $39,786 | |
| LIT | Global X Lithium and Battery Tech ETF | 474 | $37,104 | |
| — | 1,315 | $36,044 | ||
| PPA | Victory Portfolios II | 200 | $35,330 | |
| CPER | 921 | $34,749 | ||
| RELY | Remitly Global, Inc. | 1,174 | $26,309 | |
| PALL | abrdn Palladium ETF Trust | 1,015 | $22,411 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 14,326 | $3,238,106 | |
| DD | DuPont de Nemours, Inc. | 37,364 | $1,711,271 | |
| ASND | Ascendis Pharma A/S | 2,328 | $532,483 | |
| DVY | iShares Select Dividend ETF | 2,057 | $311,450 | |
| CCL | Carnival Corp Ltd. | 5,414 | $140,114 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | 1,139 | $59,843 | |
| FLGV | Franklin U.S. Treasury Bond ETF | 2,904 | $59,328 | |
| PTRB | PGIM Total Return Bond ETF | 1,420 | $58,944 | |
| TRI | Thomson Reuters Corp | 615 | $55,337 | |
| AVIG | Avantis Core Fixed Income ETF | 1,231 | $51,135 | |
| EEM | iShares MSCI Emerging Markets ETF | 736 | $41,797 | |
| NG | Novagold Resources Inc | 4,500 | $40,410 | |
| PDI | PIMCO Dynamic Income Fund | 2,000 | $34,220 | |
| BIP | Brookfield Infrastructure Partners L.P. | 760 | $27,451 | |
| SIZE | iShares MSCI USA Size Factor ETF | 141 | $22,483 | |
| NVRI | Enviri Corp | 1,136 | $22,288 | |
| JPST | JPMorgan Ultra-Short Income ETF | 408 | $20,648 | |
| TEQI | T. Rowe Price Equity Income ETF | 448 | $20,167 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2,188 | $18,948 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 750 | $18,202 | |
| CRF | Cornerstone Total Return Fund Inc | 2,000 | $13,900 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 231 | $13,522 | |
| JAAA | Janus Henderson AAA CLO ETF | 266 | $13,398 | |
| PULS | PGIM Ultra Short Bond ETF | 251 | $12,424 | |
| MCI | Barings Corporate Investors | 689 | $11,878 | |
| No positions match the current search. | ||||
2,401 tracked positions ·
$7,250,600,467 total
· filing declares
2,568 positions · $7,392,746
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,401 positions by value
· page 1 of 49
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 729,647 | $546,425,341 | 7.54% | |
| CAML |
Congress Large Cap Growth ETF
|
Reduced | 8,969,745 | $358,843,618 | 4.95% | |
| USSE |
Segall Bryant & Hamill Select Equity ETF
|
Reduced | 8,633,400 | $348,383,590 | 4.80% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 3,052,220 | $294,783,407 | 4.07% | |
| IVOO |
VANGUARD S&P MID-CAP 400 INDEX FUND
|
Added | 1,916,060 | $249,854,224 | 3.45% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 2,387,883 | $236,352,659 | 3.26% | |
| CSMD |
Congress SMid Growth ETF
|
Reduced | 6,100,013 | $222,589,474 | 3.07% | |
|
|
Reduced | 5,498,422 | $216,857,763 | 2.99% | ||
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 2,290,733 | $197,965,145 | 2.73% | |
|
|
Reduced | 4,012,177 | $168,350,946 | 2.32% | ||
| FLIA |
Franklin International Aggregate Bond ETF
|
Added | 6,754,905 | $138,408,003 | 1.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 666,956 | $133,451,226 | 1.84% | |
|
|
Reduced | 3,276,143 | $127,625,426 | 1.76% | ||
| AAPL |
Apple Inc.
Technology
|
Added | 434,927 | $125,850,476 | 1.74% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 2,335,059 | $113,086,907 | 1.56% | |
| FLCO |
Franklin Investment Grade Corporate ETF
|
Reduced | 4,397,651 | $94,285,637 | 1.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 249,540 | $89,178,109 | 1.23% | |
| FLBL |
Franklin Senior Loan ETF
|
Reduced | 3,734,487 | $85,594,442 | 1.18% | |
| RLY |
State Street(R) Multi-Asset Real Return ETF
|
Added | 2,113,501 | $72,936,919 | 1.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 293,910 | $70,050,509 | 0.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 180,309 | $67,258,863 | 0.93% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 529,454 | $65,742,303 | 0.91% | |
|
|
Added | 200,440 | $58,251,872 | 0.80% | ||
| FLCB |
Franklin U.S. Core Bond ETF
|
Added | 2,675,305 | $57,251,527 | 0.79% | |
| FLHY |
Franklin High Yield Corporate ETF
|
Reduced | 2,277,130 | $55,311,487 | 0.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 129,417 | $48,887,271 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 86,743 | $48,861,464 | 0.67% | |
| EDV |
Vanguard World Fund
|
Reduced | 736,865 | $47,955,174 | 0.66% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 21,971 | $43,709,984 | 0.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 83,195 | $39,731,436 | 0.55% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Reduced | 354,360 | $39,032,754 | 0.54% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 97,455 | $38,393,371 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 108,877 | $37,354,609 | 0.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 111,857 | $36,614,151 | 0.50% | |
| VIOO |
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
Added | 250,961 | $34,517,175 | 0.48% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 78,942 | $33,660,868 | 0.46% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 294,947 | $32,538,553 | 0.45% | |
|
|
Reduced | 216,541 | $31,703,767 | 0.44% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 41,568 | $31,041,735 | 0.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 86,763 | $29,587,918 | 0.41% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 29,180 | $28,541,541 | 0.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 197,750 | $27,036,380 | 0.37% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 73,188 | $25,859,516 | 0.36% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 84,113 | $25,071,561 | 0.35% | |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF
|
Added | 461,752 | $24,629,851 | 0.34% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 257,478 | $24,349,694 | 0.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 46,959 | $23,497,814 | 0.32% | |
| SCHH |
Schwab U.S. REIT ETF
|
Added | 975,230 | $23,093,446 | 0.32% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 51,288 | $21,854,842 | 0.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 84,317 | $21,413,988 | 0.30% |
Showing the top 50 of 2,401 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.