Hansen & Associates Financial Group, Inc.

Registered adviser

CIK

1873973

Location

ROSEVILLE, CA

Portfolio Value

Small $174,535,658

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,942 / 8,827 ▼ 464

Top Industry

Semiconductors 18.1%

Period ended 4 months ago

Filed Jul 20, 2026 · 4mo

11 quarters · since Dec 2023

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, Nov 1, 2026

Form ADV adviser

CRD 168363

Roster of Nov 1, 2026

Regulatory AUM

$202,437,247

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Nov 2026	$202,437,247	Individuals and high net worth (100%)
Apr 2026 to May 2026	$203,663,473	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$229,760,228	Individuals and high net worth (99%)
Mar 2024 to Mar 2025	$204,488,383	Individuals and high net worth (100%)
May 2023 to Feb 2024	$196,197,062	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$196,197,062	Individuals and high net worth (100%)

2 earlier changes not shown.

Stated strategy

Quantitative / systematic, Multi-asset, Fixed income / rates Form ADV Part 2A, May 13, 2026 · original

In the firm's words

Quantitative / systematic: We primarily use a quantitative, disciplined methodology to develop our strategies called Tactical Asset Allocation.
Multi-asset: Our style mix consists of three separate components; a fixed income component, a multi-asset component and a momentum component skewed towards high beta performance.
Fixed income / rates: The fixed base income component consists of a blend fixed income ETFs.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.8% of the book (60%+)

Turnover

Medium turnover

85.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.2%; sector active share 73.4% against the combined 13F book's sector weights.

Over time 11 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 backtest

Portfolio Concentration

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

Top Position

33.0%

−1.0 pts

Top 5

75.0%

−8.5 pts

Top 10

83.8%

−5.5 pts

HHI

1,768

Moderately concentrated−364

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.3%	$150,608,796	25
Technology	4.9%	$8,548,751	7
Communication Services	3.0%	$5,184,426	4
Financial Services	2.4%	$4,249,078	3
Consumer Cyclical	2.0%	$3,496,867	2
Healthcare	0.9%	$1,626,398	2
Consumer Defensive	0.5%	$821,342	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	+26,749	40,076	$2,148,474
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+19,453	30,498	$5,810,478
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+8,100	9,771	$3,615,660
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+6,799	23,238	$2,725,352
QQQ	Invesco Qqq Trust, Series 1	+4,185	5,249	$3,865,363
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+4,121	73,290	$3,892,431
—		+3,408	25,494	$2,117,786
SPY	Spdr S&P 500 ETF Trust	+3,393	4,872	$3,638,263
XMHQ	Victory Portfolios II	+3,041	6,251	$705,612
VEA	Vanguard FTSE Developed Markets ETF	+2,733	20,033	$1,427,351
EFA	iShares MSCI EAFE ETF	+2,656	14,065	$1,461,072
GOOG	Alphabet Inc.	+2,540	7,025	$2,482,143
IJR	iShares Core S&P Small-Cap ETF	+2,462	5,216	$773,584
NFLX	Netflix Inc	+2,435	16,544	$1,181,241
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,317	14,730	$2,337,061
SPLV	Invesco S&P 500 Low Volatility ETF	+2,271	34,871	$2,611,837
MTUM	iShares MSCI USA Momentum Factor ETF	+2,011	8,282	$2,839,318
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+1,953	45,927	$2,082,330
NVDA	Nvidia Corp	+1,739	12,404	$2,481,916
USMV	iShares MSCI USA Min Vol Factor ETF	+1,547	26,847	$2,589,661
MSFT	Microsoft Corp	+1,366	5,232	$1,951,640
AAPL	Apple Inc.	+960	7,209	$2,085,996
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+916	12,227	$2,264,807
AMZN	Amazon Com Inc	+767	8,520	$2,030,656
TSLA	Tesla, Inc.	+508	3,486	$1,466,211
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VIXM		−632,845	789,707	$11,332,295
FTSM	First Trust Enhanced Short Maturity ETF	−154,131	639,953	$38,224,392
SHV	iShares 0-1 Year Treasury Bond ETF	−46,978	427,909	$47,219,758
EEM	iShares MSCI Emerging Markets ETF	−7,840	11,707	$800,875
GOOGL	Alphabet Inc.	−2,777	560	$200,127
VNQ	VANGUARD REAL ESTATE INDEX FUND	−395	21,413	$2,064,855
AVGO	Broadcom Inc.	−164	3,290	$1,242,797
LLY	ELI LILLY & Co	−157	945	$1,133,461
COST	Costco Wholesale Corp	−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

5 positions

Ticker	Company	Shares	Value
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	3,282	$1,005,276
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

3 positions

Ticker	Company	Shares	Value
IWD	iShares Russell 1000 Value ETF	1,596	$341,017
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	6,235	$337,001
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	619	$227,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $174,535,658 total · filing declares 45 positions · $174,476,304 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	427,909	-46,978	$47,219,758	−9.9%	11	before history	27.05%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	639,953	-154,131	$38,224,392	−19.5%	2	$59.97	21.90%
VIXM		Reduced	789,707	-632,845	$11,332,295	−53.6%	4	$16.30	6.49%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	30,498	+19,453	$5,810,478	+295.8%	4	unpriced	3.33%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	73,290	+4,121	$3,892,431	−8.1%	4	unpriced	2.23%
QQQ	Invesco Qqq Trust, Series 1	Added	5,249	+4,185	$3,865,363	+529.4%	4	$664.63	2.21%
SPY	Spdr S&P 500 ETF Trust	Added	4,872	+3,393	$3,638,263	+278.3%	4	$700.94	2.08%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	9,771	+8,100	$3,615,660	+574.5%	4	unpriced	2.07%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	8,282	+2,011	$2,839,318	+88.7%	4	unpriced	1.63%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	23,238	+6,799	$2,725,352	+52.1%	4	unpriced	1.56%
QUAL	iShares MSCI USA Quality Factor ETF	Added	12,210	+184	$2,679,240	+16.1%	4	unpriced	1.54%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	34,871	+2,271	$2,611,837	+9.5%	4	$73.03	1.50%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	26,847	+1,547	$2,589,661	+10.4%	4	unpriced	1.48%
GLD	Spdr Gold Trust	Added	6,852	+451	$2,524,139	−8.4%	4	$404.34	1.45%
GOOG	Alphabet Inc. Communication Services	Added	7,025	+2,540	$2,482,143	+92.9%	4	$272.34	1.42%
NVDA	Nvidia Corp Technology	Added	12,404	+1,739	$2,481,916	+33.4%	5	$152.36	1.42%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	14,730	+2,317	$2,337,061	+28.4%	4	unpriced	1.34%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	12,227	+916	$2,264,807	+23.8%	4	unpriced	1.30%
XLF	State Street Corp Financial Services	Added	40,076	+26,749	$2,148,474	+226.5%	4	$52.31	1.23%
		Added	25,494	+3,408	$2,117,786	+17.0%	4	unpriced	1.21%
AAPL	Apple Inc. Technology	Added	7,209	+960	$2,085,996	+31.5%	4	$233.91	1.20%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	45,927	+1,953	$2,082,330	+3.2%	4	unpriced	1.19%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	21,413	-395	$2,064,855	+6.7%	4	$91.36	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,520	+767	$2,030,656	+25.8%	4	$228.60	1.16%
MSFT	Microsoft Corp Technology	Added	5,232	+1,366	$1,951,640	+36.4%	5	$430.23	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,486	+508	$1,466,211	+32.4%	4	$354.25	0.84%
EFA	iShares MSCI EAFE ETF	Added	14,065	+2,656	$1,461,072	+31.8%	5	unpriced	0.84%
VEA	Vanguard FTSE Developed Markets ETF	Added	20,033	+2,733	$1,427,351	+28.8%	4	$59.83	0.82%
META	Meta Platforms, Inc. Communication Services	Added	2,345	+440	$1,320,915	+21.2%	4	$703.09	0.76%
AVGO	Broadcom Inc. Technology	Reduced	3,290	-164	$1,242,797	+16.3%	5	$217.15	0.71%
NFLX	Netflix Inc Communication Services	Added	16,544	+2,435	$1,181,241	−12.9%	5	unpriced	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	945	-157	$1,133,461	+11.8%	4	$768.75	0.65%
V	Visa Inc. Financial Services	Reduced	3,199	-62	$1,097,544	+11.4%	5	$347.98	0.63%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	NEW	3,282	NEW	$1,005,276	NEW	1	unpriced	0.58%
MA	Mastercard Inc Financial Services	Added	1,953	+37	$1,003,060	+4.8%	5	$552.46	0.57%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	878	-128	$821,342	−18.1%	5	$987.03	0.47%
EEM	iShares MSCI Emerging Markets ETF	Reduced	11,707	-7,840	$800,875	−27.9%	5	$44.97	0.46%
IJR	iShares Core S&P Small-Cap ETF	Added	5,216	+2,462	$773,584	+126.0%	4	unpriced	0.44%
XMHQ	Victory Portfolios II	Added	6,251	+3,041	$705,612	+112.7%	2	$107.46	0.40%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,186	NEW	$492,937	NEW	1	$370.65	0.28%
AMD	Advanced Micro Devices Inc Technology	NEW	610	NEW	$354,355	NEW	1	$409.99	0.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	516	NEW	$246,426	NEW	1	$405.79	0.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	560	-2,777	$200,127	−79.1%	4	$217.12	0.11%
PLTR	Palantir Technologies Inc. Technology	NEW	1,591	NEW	$185,621	NEW	1	$136.41	0.11%

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.