Hansen & Associates Financial Group, Inc.
- SEC CIK
- 0001873973
- Latest filing
- Jul 20, 2026
The latest 13F from Hansen & Associates Financial Group, Inc. covers Q2 2026 (filed Jul 20, 2026): 45 long positions worth $174.5M. The top 10 holdings make up 70.3% of the portfolio, and the largest is iShares Trust iShares 0-1 Year Treasury Bond ETF at 27.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
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
- 6
- Est. +$1.80M
- Added
- 29
- Est. +$20.9M
- Reduced
- 10
- Est. −$25.4M
- Sold out
- 3
- Est. −$909.9K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Trust iShares 0-1 Year Treasury Bond ETF46428867927.0%$47.1M
- First Tr Exchange-Traded FD33739Q40821.9%$38.3M
- VIXMProShares Trust II
- State Street Technology Select Sector SPDR ETF81369Y8033.2%$5.60M
- State Street Energy Select Sector SPDR ETF81369Y5062.2%$3.89M
Share of portfolio
Top 5 holdings and the other 40 positions, by share of portfolio value
- iShares Trust iShares 0-1 Year Treasury Bond ETF27.0%
- First Tr Exchange-Traded FD21.9%
- VIXM6.5%
- State Street Technology Select Sector SPDR ETF3.2%
- State Street Energy Select Sector SPDR ETF2.2%
- Other 40 positions39.2%
Biggest buys
New and added positions, by estimated amount bought
- State Street Technology Select Sector SPDR ETF81369Y803+$3.57MAdded
- Invesco QQQ Trust Series I46090E103+$3.02MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$3.01MAdded
- SPYSPDR S&P 500 ETF Trust
- State Street Financial Select Sector SPDR ETF81369Y605+$1.50MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street Technology Select Sector SPDR ETF81369Y803+2.36 pp0.9% → 3.2%
- SPYSPDR S&P 500 ETF Trust
- Invesco QQQ Trust Series I46090E103+1.82 pp0.4% → 2.2%
- Vanguard Morningstar Total Stock Market ETF922908769+1.77 pp0.3% → 2.1%
- State Street Financial Select Sector SPDR ETF81369Y605+0.91 pp0.4% → 1.3%
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
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $174.5M
- −$1.61M (−0.9%) vs. prior quarter
- Positions
- 45
- +3 vs. prior quarter
- Top 10 concentration
- 70.3%
- Top 10 as share of value
- Turnover
- 13.0%
- Q2 2026, one quarter
- Average holding period
- 5.5 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 (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $196.3M (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 45 | $174.5M | iShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange-Traded FDVIXM | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 42 | $176.1M | iShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange-Traded FDVIXM | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 46 | $183.0M | iShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange Traded FDVIXM | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 43 | $180.8M | iShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange-Traded FDVIXM | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 15 | $184.2M | iShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange-Traded FDiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 3 | $186.4M | iShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange-Traded FDVanguard Short-Term Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 19 | $196.3M | iShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange-Traded FDCVX | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 15 | $189.4M | iShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange-Traded FDVanguard Real Estate ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 14 | $188.9M | iShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange-Traded FDDBB | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 15 | $174.7M | iShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange-Traded FDDBA | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 13 | $191.1M | iShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange-Traded FDCOST | – | SEC |