Hansen & Associates Financial Group, Inc.

CIK

1873973

Location

ROSEVILLE, CA

Portfolio Value

Micro $29,324,010

Diversification

Diversified

Filing Date

Global Rank

#7,502 / 8,517 ▼ 132

Top Industry

Semiconductors 22.4%

3Y Alpha vs SPY

+34.8%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+192.3%

SPY

+55.7%

Annualised alpha

+34.2%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

−38.6 pts

Top 5

49.8%

−19.9 pts

Top 10

77.1%

−6.6 pts

HHI

750

Diversified−2,085

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.2%	$10,027,765	3
Technology	29.2%	$8,548,751	7
Consumer Cyclical	11.9%	$3,496,867	2
Communication Services	9.2%	$2,702,283	3
Financial Services	7.2%	$2,100,604	2
Healthcare	5.5%	$1,626,398	2
Consumer Defensive	2.8%	$821,342	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+4,185	5,249	$3,865,363
SPY	Spdr S&P 500 ETF Trust	+3,393	4,872	$3,638,263
NFLX	Netflix Inc	+2,435	16,544	$1,181,241
NVDA	Nvidia Corp	+1,739	12,404	$2,481,916
MSFT	Microsoft Corp	+1,366	5,232	$1,951,640
AAPL	Apple Inc.	+960	7,209	$2,085,996
AMZN	Amazon Com Inc	+767	8,520	$2,030,656
TSLA	Tesla, Inc.	+508	3,486	$1,466,211
GLD	Spdr Gold Trust	+451	6,852	$2,524,139
META	Meta Platforms, Inc.	+440	2,345	$1,320,915
MA	Mastercard Inc	+37	1,953	$1,003,060
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,262	560	$200,127
AVGO	Broadcom Inc.	−164	3,290	$1,242,797
LLY	ELI LILLY & Co	−157	945	$1,133,461
COST	Costco Wholesale Corp /New	−128	878	$821,342
V	Visa Inc.	−62	3,199	$1,097,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	1,186	$492,937
AMD	Advanced Micro Devices Inc	610	$354,355
TSM	Taiwan Semiconductor Manufacturing Co Ltd	516	$246,426
PLTR	Palantir Technologies Inc.	1,591	$185,621
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	1,422,552	$24,396,766
VEA	Vanguard FTSE Developed Markets ETF	17,300	$1,108,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $29,324,010 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	5,249	+4,185	$3,865,363	+529.4%	13.18%
SPY	Spdr S&P 500 ETF Trust	Added	4,872	+3,393	$3,638,263	+278.3%	12.41%
GLD	Spdr Gold Trust	Added	6,852	+451	$2,524,139	−8.4%	8.61%
NVDA	Nvidia Corp Technology	Added	12,404	+1,739	$2,481,916	+33.4%	8.46%
AAPL	Apple Inc. Technology	Added	7,209	+960	$2,085,996	+31.5%	7.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,520	+767	$2,030,656	+25.8%	6.92%
MSFT	Microsoft Corp Technology	Added	5,232	+1,366	$1,951,640	+36.4%	6.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,486	+508	$1,466,211	+32.4%	5.00%
META	Meta Platforms, Inc. Communication Services	Added	2,345	+440	$1,320,915	+21.2%	4.50%
AVGO	Broadcom Inc. Technology	Reduced	3,290	-164	$1,242,797	+16.3%	4.24%
NFLX	Netflix Inc Communication Services	Added	16,544	+2,435	$1,181,241	−12.9%	4.03%
LLY	ELI LILLY & Co Healthcare	Reduced	945	-157	$1,133,461	+11.8%	3.87%
V	Visa Inc. Financial Services	Reduced	3,199	-62	$1,097,544	+11.4%	3.74%
MA	Mastercard Inc Financial Services	Added	1,953	+37	$1,003,060	+4.8%	3.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	878	-128	$821,342	−18.1%	2.80%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,186	NEW	$492,937	NEW	1.68%
AMD	Advanced Micro Devices Inc Technology	NEW	610	NEW	$354,355	NEW	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	516	NEW	$246,426	NEW	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	560	-7,262	$200,127	−91.1%	0.68%
PLTR	Palantir Technologies Inc. Technology	NEW	1,591	NEW	$185,621	NEW	0.63%

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.