Hansen & Associates Financial Group, Inc.
Net buyer this quarter
$174M
24
+$504K
19.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VIXM | $11.3M | 6.45% | Not reported | -44.5% | Q3 2025 |
 QQQ | $3.79M | 2.17% | Not reported | +393.3% | Q4 2023 |
 SPY | $3.66M | 2.10% | Not reported | +229.4% | Q1 2024 |
| GLD | $2.62M | 1.50% | 0.00% | +7.1% | Q2 2024 |
 GOOG | $2.56M | 1.47% | Not reported | +56.6% | Q2 2024 |
 NVDA | $2.43M | 1.39% | 0.00% | +16.3% | Q4 2023 |
 AAPL | $2.25M | 1.29% | 0.00% | +15.4% | Q3 2024 |
 AMZN | $2.08M | 1.19% | 0.00% | +9.9% | Q4 2024 |
 MSFT | $2.02M | 1.16% | 0.00% | +35.3% | Q2 2025 |
 TSLA | $1.46M | 0.84% | 0.00% | +17.1% | Q3 2024 |
 META | $1.41M | 0.81% | Not reported | +23.1% | Q1 2024 |
 NFLX | $1.26M | 0.72% | 0.00% | +17.3% | Q4 2023 |
 AVGO | $1.23M | 0.71% | 0.00% | -4.8% | Q4 2023 |
 V | $1.14M | 0.66% | 0.00% | -1.9% | Q2 2025 |
 LLY | $1.13M | 0.65% | 0.00% | -14.3% | Q3 2025 |
 MA | $1.04M | 0.60% | 0.00% | +1.9% | Q2 2025 |
 COST | $834K | 0.48% | 0.00% | -12.7% | Q4 2023 |
 UNH | $496K | 0.28% | 0.00% | Not reported | Q3 2024 |
 AMD | $337K | 0.19% | 0.00% | Not reported | Q4 2023 |
 VOT | $290K | 0.17% | Not reported | New | Q2 2026 |
 SPCK | $236K | 0.14% | 0.00% | New | Q2 2026 |
 TSM | $233K | 0.13% | 0.00% | New | Q2 2026 |
 PLTR | $211K | 0.12% | 0.00% | New | Q2 2026 |
| GOOGL | $205K | 0.12% | 0.00% | -83.2% | Q2 2024 |
| Q1 2026 | |||||
| VIXM | $23.8M | 12.81% | Not reported | +20.0% | Q3 2025 |
| SPY | $9.7M | 5.22% | Not reported | -46.0% | Q1 2024 |
| GLD | $2.75M | 1.48% | 0.00% | +168.2% | Q2 2024 |
| NVDA | $1.89M | 1.02% | 0.00% | -17.3% | Q4 2023 |
| AMZN | $1.63M | 0.88% | 0.00% | -23.9% | Q4 2024 |
| AAPL | $1.6M | 0.86% | 0.00% | -22.8% | Q3 2024 |
| MSFT | $1.44M | 0.78% | 0.00% | -21.4% | Q2 2025 |
| NFLX | $1.39M | 0.75% | 0.00% | -0.8% | Q4 2023 |
| GOOG | $1.32M | 0.71% | Not reported | +15.5% | Q2 2024 |
| META | $1.09M | 0.59% | Not reported | +10.0% | Q1 2024 |
| AVGO | $1.09M | 0.58% | 0.00% | -11.3% | Q4 2023 |
| TSLA | $1.07M | 0.58% | 0.00% | -21.8% | Q3 2024 |
| LLY | $1.03M | 0.56% | 0.00% | -23.5% | Q3 2025 |
| COST | $1.02M | 0.55% | 0.00% | -4.6% | Q4 2023 |
| GOOGL | $987K | 0.53% | 0.00% | -32.9% | Q2 2024 |
| V | $981K | 0.53% | 0.00% | -8.1% | Q2 2025 |
| MA | $945K | 0.51% | 0.00% | -5.5% | Q2 2025 |
| QQQ | $622K | 0.33% | Not reported | -55.4% | Q4 2023 |
| Q4 2025 | |||||
| VIXM | $18.1M | 9.90% | Not reported | +18.5% | Q3 2025 |
| NVDA | $2.43M | 1.33% | 0.00% | -3.5% | Q4 2023 |
| AAPL | $2.21M | 1.21% | 0.00% | -12.2% | Q3 2024 |
| AMZN | $2.11M | 1.15% | 0.00% | +1.1% | Q4 2024 |
| MSFT | $2.03M | 1.11% | 0.00% | +8.1% | Q2 2025 |
| SPY | $1.9M | 1.04% | Not reported | +15.6% | Q1 2024 |
| TSLA | $1.62M | 0.88% | 0.00% | -12.9% | Q3 2024 |
| GOOGL | $1.58M | 0.87% | 0.00% | +11.2% | Q2 2024 |
| LLY | $1.48M | 0.81% | 0.00% | +13.1% | Q3 2025 |
| QQQ | $1.46M | 0.80% | Not reported | -44.6% | Q4 2023 |
| AVGO | $1.33M | 0.72% | 0.00% | -11.6% | Q4 2023 |
| GOOG | $1.24M | 0.68% | Not reported | -35.3% | Q2 2024 |
| NFLX | $1.17M | 0.64% | 0.00% | +20.8% | Q4 2023 |
| V | $1.16M | 0.64% | 0.00% | +7.9% | Q2 2025 |
| META | $1.16M | 0.63% | Not reported | +18.1% | Q1 2024 |
| GLD | $1.1M | 0.60% | 0.00% | +20.3% | Q2 2024 |
| MA | $1.1M | 0.60% | 0.00% | +8.7% | Q2 2025 |
| COST | $1.02M | 0.56% | 0.00% | +8.6% | Q4 2023 |
 MRK | $358K | 0.20% | 0.00% | New | Q4 2025 |
 BIIB | $232K | 0.13% | 0.00% | New | Q4 2025 |
 VRTX | $204K | 0.11% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| VIXM | $16.3M | 6.85% | Not reported | New | Q3 2025 |
| QQQ | $2.67M | 1.12% | Not reported | Not reported | Q4 2023 |
| NVDA | $2.58M | 1.08% | 0.00% | +58.2% | Q4 2023 |
| AAPL | $2.54M | 1.06% | 0.00% | Not reported | Q3 2024 |
| AMZN | $2.51M | 1.05% | 0.00% | Not reported | Q4 2024 |
| MSFT | $2.31M | 0.97% | 0.00% | -0.3% | Q2 2025 |
| TSLA | $1.92M | 0.81% | 0.00% | Not reported | Q3 2024 |
| GOOG | $1.75M | 0.73% | Not reported | Not reported | Q2 2024 |
| SPY | $1.62M | 0.68% | Not reported | Not reported | Q1 2024 |
| AVGO | $1.55M | 0.65% | 0.00% | -15.5% | Q4 2023 |
| NFLX | $1.34M | 0.56% | 0.00% | -15.0% | Q4 2023 |
| GOOGL | $1.3M | 0.55% | 0.00% | Not reported | Q2 2024 |
| LLY | $1.26M | 0.53% | 0.00% | New | Q3 2025 |
| V | $1.11M | 0.47% | 0.00% | -50.1% | Q2 2025 |
| MA | $1.04M | 0.44% | 0.00% | -52.4% | Q2 2025 |
| META | $920K | 0.39% | Not reported | Not reported | Q1 2024 |
| COST | $887K | 0.37% | 0.00% | -67.4% | Q4 2023 |
| GLD | $754K | 0.32% | 0.00% | Not reported | Q2 2024 |