Hantz Financial Services, Inc.
- SEC CIK
- 0001071061
- Latest filing
- Aug 13, 2026
The latest 13F from Hantz Financial Services, Inc. covers Q2 2026 (filed Aug 13, 2026): 2,562 long positions worth $7.39B. The top 10 holdings make up 38.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 7.4%. Livermore has 35 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 134
- Est. +$8.29M
- Added
- 1196
- Est. +$535.6M
- Reduced
- 897
- Est. −$338.6M
- Sold out
- 145
- Est. −$8.35M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872007.4%$546.4M
- Profesionally Managed Portfo74316P6374.9%$358.8M
- Segall Bryant Hamill Tr81580H4494.7%$348.4M
- iShares Core MSCI Eafe ETF46432F8424.0%$294.8M
- Vanguard Admiral FDS Inc9219328853.4%$249.9M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$97.4MAdded
- Vanguard Admiral FDS Inc921932885+$52.8MAdded
- iShares Core MSCI Eafe ETF46432F842+$45.5MAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$39.7MAdded
- Vanguard Total International Bond ETF92203J407+$20.6MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- 2023 ETF Series Trust900934209−0.31 pp2.6% → 2.3%
- MSFTMicrosoft Corp
- Vanguard World FD921910709−0.25 pp0.9% → 0.6%
- Franklin Templeton ETF Tr35473P603−0.23 pp1.5% → 1.3%
- 2023 ETF Series Trust900934308−0.22 pp3.2% → 2.9%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $7.39B
- +$834.8M (+12.7%) vs. prior quarter
- Positions
- 2,562
- −11 vs. prior quarter
- Top 10 concentration
- 38.4%
- Top 10 as share of value
- Turnover
- 5.0%
- Q2 2026, one quarter
- Average holding period
- 16.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $7.39B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 2,562 | $7.39B | iShares Core S&P 500 ETFProfesionally Managed PortfoSegall Bryant Hamill Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 2,573 | $6.56B | iShares Core S&P 500 ETFProfesionally Managed PortfoSegall Bryant Hamill Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 2,505 | $6.79B | iShares Core S&P 500 ETFProfesionally Managed PortfoSegall Bryant Hamill Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 2,409 | $6.60B | Profesionally Managed PortfoSegall Bryant Hamill TriShares Core S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 2,278 | $6.18B | Profesionally Managed PortfoSegall Bryant Hamill TriShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 1,957 | $5.69B | Profesionally Managed PortfoiShares TrSegall Bryant Hamill Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 1,176 | $5.74B | Profesionally Managed PortfoSegall Bryant Hamill Tr2023 ETF Series Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,175 | $5.63B | Profesionally Managed PortfoSegall Bryant Hamill Tr2023 ETF Series Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 1,155 | $5.20B | Profesionally Managed PortfoSegall Bryant Hamill TrAMZN | vs. Q1 2024 | SEC |
| Q1 2024 | Aug 6, 2024Amended | 1,292 | $5.13B | AMZNMSFTProfesionally Managed Portfo | vs. Q4 2023 | SEC |
| Q4 2023 | Aug 6, 2024Amended | 1,206 | $4.58B | AMZNMSFTiShares Core MSCI Eafe ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Aug 6, 2024Amended | 1,209 | $3.94B | AMZNMSFTiShares Core MSCI Eafe ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 6, 2024Amended | 1,164 | $3.99B | AMZNMSFTiShares Core S&P 500 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Aug 6, 2024Amended | 1,204 | $3.67B | AMZNMSFTiShares Core MSCI Eafe ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Aug 6, 2024Amended | 1,168 | $3.31B | MSFTAMZNAAPL | vs. Q3 2022 | SEC |
| Q3 2022 | Aug 6, 2024Amended | 1,142 | $2.90B | AMZNMSFTAAPL | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 6, 2024Amended | 1,113 | $2.96B | MSFTAMZNGOOG | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 6, 2024Amended | 1,088 | $3.39B | MSFTAMZNGOOG | vs. Q4 2021 | SEC |
| Q4 2021 | Aug 6, 2024Amended | 888 | $3.47B | MSFTAMZNMETA | vs. Q3 2021 | SEC |
| Q3 2021 | Aug 6, 2024Amended | 827 | $3.05B | METAMSFTAMZN | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2024Amended | 836 | $2.73B | MSFTMETAADBE | vs. Q1 2021 | SEC |
| Q1 2021 | Aug 6, 2024Amended | 705 | $2.41B | MSFTMETAiShares Core U.S. Aggregate Bond ETF | – | SEC |