Hansen & Associates Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Hansen & Associates Financial Group, Inc. reported 15 stock positions worth $184.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 50.7% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 34.2%) and iShares MSCI Emerging Market (EEM, 1.7%). Compared with Q1 2025, it opened 12 new positions and reduced 3. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001873973
- Portfolio Value
- $184.2M (Q2 2025)
- SEC Filing
- 0001873973-25-000006 ↗ filed Jul 17, 2025
Holdings Value
Holdings 15 stocks · $184.2M
| SHV iShares 0-1 Year Treasury Bo | 50.72% | 846,220 | $93.4M | Reduce -13.5% |
| FTSM First Trust Enh Short Mat FD | 34.19% | 1,048,597 | $63.0M | Reduce -18.4% |
| EEM iShares MSCI Emerging Market | 1.73% | 66,396 | $3.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 6,381 | $3.1M | New |
| COST Costco Wholesale Corp. | 1.59% | 2,981 | $2.9M | New |
| EFA iShares MSCI Eafe ETF | 1.59% | 32,868 | $2.9M | New |
| V Visa Inc. Class A | 1.25% | 6,597 | $2.3M | New |
| MSFT Microsoft Corp. | 1.23% | 4,562 | $2.3M | New |
| MA Mastercard Inc. Class A | 1.17% | 3,915 | $2.2M | New |
| NFLX Netflix Inc. | 0.99% | 1,385 | $1.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.91% | 6,578 | $1.7M | New |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 19,948 | $1.6M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.76% | 5,215 | $1.4M | New |
| NVDA Nvidia Corp. | 0.72% | 8,442 | $1.3M | New |
| MU Micron Technology Inc. | 0.60% | 8,875 | $1.1M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| EEM iShares MSCI Emerging Market | New | 1.73% | +1.73 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.68% | +1.68 |
| COST Costco Wholesale Corp. | New | 1.59% | +1.59 |
| EFA iShares MSCI Eafe ETF | New | 1.59% | +1.59 |
| V Visa Inc. Class A | New | 1.25% | +1.25 |
| MSFT Microsoft Corp. | New | 1.23% | +1.23 |
| MA Mastercard Inc. Class A | New | 1.17% | +1.17 |
| NFLX Netflix Inc. | New | 0.99% | +0.99 |
| GE General Electric | New | 0.91% | +0.91 |
| AVGO Broadcom Inc. | New | 0.76% | +0.76 |
| NVDA Nvidia Corp. | New | 0.72% | +0.72 |
| MU Micron Technology Inc. | New | 0.60% | +0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $174.5M | SHV, FTSM, VIXM, XLK, XLE |
| Q1 2026 | 42 | $185.8M | SHV, FTSM, VIXM, SPY, XLE |
| Q4 2025 | 46 | $183.0M | SHV, FTQI, VIXM, XLI, XLP |
| Q3 2025 | 43 | $238.8M | SHV, FTSM, USMV, SPLV, IJR |
| Q2 2025 | 15 | $184.2M | SHV, FTSM, EEM, BRK.B, COST |
| Q1 2025 | 3 | $186.4M | SHV, FTSM, BSV |
| Q4 2024 | 19 | $196.3M | SHV, FTSM, CVX, FIRST TRUST DOW JONES INTERN, NFLX |
| Q3 2024 | 15 | $189.4M | SHV, FTSM, VNQ, UNH, GLD |
| Q2 2024 | 14 | $189.1M | SHV, FTSM, DBB, GLD, DBA |
| Q1 2024 | 15 | $174.7M | SHV, FTSM, DBA, TGT, NFLX |