Institutional Fund
Hansen & Associates Financial Group, Inc.
Roseville, CACIK 18739735 filings on record
Portfolio Value
$185.79M
Q1 2026
Holdings
42
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.5%
from $183.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr28.1%
- First Tr Exchange-Traded Fd25.6%
- Proshares Tr II12.8%
- Spdr S&P 500 ETF Tr5.2%
- Select Sector Spdr Tr2.2%
- Spdr Gold Tr1.5%
- Other24.6%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 474.9K | $52.29M | 28.1% | −18.6K | Reduced |
| 2 | First Tr Exchange-Traded Fd | 794.1K | $47.49M | 25.6% | +794.1K | New |
| 3 | Proshares Tr II | 1.42M | $23.80M | 12.8% | +236.8K | Added |
| 4 | Spdr S&P 500 ETF Tr | 1.5K | $9.70M | 5.2% | −1.3K | Reduced |
| 5 | Select Sector Spdr Tr | 69.2K | $4.10M | 2.2% | +43.1K | Added |
| 6 | Spdr Gold Tr | 6.4K | $2.75M | 1.5% | +4.0K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 32.6K | $2.41M | 1.3% | +735 | Added |
| 8 | Ishares Tr | 25.3K | $2.36M | 1.3% | +845 | Added |
| 9 | Ishares Tr | 12.0K | $2.32M | 1.3% | +464 | Added |
| 10 | Select Sector Spdr Tr | 44.0K | $2.04M | 1.1% | +31.7K | Added |
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