HANTZ FINANCIAL SERVICES, INC.
13F Reported Value
ⓘ$7.4B
Holdings
2,565
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HANTZ FINANCIAL SERVICES, INC. disclosed 2,565 positions worth $7.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 117 new positions and exited 139 and a full exit from $HON. The portfolio is most concentrated in Other (58.7% of disclosed assets). All figures are sourced directly from HANTZ FINANCIAL SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 1071061.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - USD
—Quality
$546.4M729,647 shPROFESIONALLY MANAGED PORTFO - USD
—Quality
$358.8M8,969,745 shSEGALL BRYANT HAMILL TR - USD
—Quality
$348.4M8,633,400 shISHARES TR - USD
—Quality
$294.8M3,052,220 shVANGUARD ADMIRAL FDS INC - USD
—Quality
$249.9M1,916,060 shISHARES TR - USD
—Quality
$236.4M2,387,883 shPROFESIONALLY MANAGED PORTFO - USD
—Quality
$222.6M6,100,013 sh2023 ETF SERIES TRUST - USD
—Quality
$216.9M5,498,422 shISHARES TR - USD
—Quality
$198.0M2,290,733 sh2023 ETF SERIES TRUST - USD
—Quality
$168.4M4,012,177 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - USD | — | $546.4M | 729,647 |
| PROFESIONALLY MANAGED PORTFO - USD | — | $358.8M | 8,969,745 |
| SEGALL BRYANT HAMILL TR - USD | — | $348.4M | 8,633,400 |
| ISHARES TR - USD | — | $294.8M | 3,052,220 |
| VANGUARD ADMIRAL FDS INC - USD | — | $249.9M | 1,916,060 |
| ISHARES TR - USD | — | $236.4M | 2,387,883 |
| PROFESIONALLY MANAGED PORTFO - USD | — | $222.6M | 6,100,013 |
| 2023 ETF SERIES TRUST - USD | — | $216.9M | 5,498,422 |
| ISHARES TR - USD | — | $198.0M | 2,290,733 |
| 2023 ETF SERIES TRUST - USD | — | $168.4M | 4,012,177 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HANTZ FINANCIAL SERVICES, INC.'s 2,565 positions.
Showing top 10 of 2,565 holdings.
Sector Allocation
Other
$4.3B
Technology
$1.0B
Financials
$479.5M
Industrials
$405.4M
Consumer Discretionary
$288.5M
Healthcare
$263.2M
Energy
$134.6M
Consumer Staples
$126.1M
Top Holdings — HANTZ FINANCIAL SERVICES, INC. (Q2 2026)
Top 150 of 2,565 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - USD | $546.4M | 7.4% | +22% | — |
| 2 | — | PROFESIONALLY MANAGED PORTFO - USD | $358.8M | 4.8% | -2% | — |
| 3 | — | SEGALL BRYANT HAMILL TR - USD | $348.4M | 4.7% | -2% | — |
| 4 | — | ISHARES TR - USD | $294.8M | 4.0% | +18% | — |
| 5 | — | VANGUARD ADMIRAL FDS INC - USD | $249.9M | 3.4% | +27% | — |
| 6 | — | ISHARES TR - USD | $236.4M | 3.2% | +20% | — |
| 7 | — | PROFESIONALLY MANAGED PORTFO - USD | $222.6M | 3.0% | -2% | — |
| 8 | — | 2023 ETF SERIES TRUST - USD | $216.9M | 2.9% | -2% | — |
| 9 | — | ISHARES TR - USD | $198.0M | 2.7% | +9% | — |
| 10 | — | 2023 ETF SERIES TRUST - USD | $168.4M | 2.3% | -3% | — |
| 11 | — | FRANKLIN TEMPLETON ETF TR - USD | $138.4M | 1.9% | +1% | — |
| 12 |  $NVDA | NVIDIA CORP | $133.5M | 1.8% | +1% | 85.9 |
| 13 | — | 2023 ETF SERIES TRUST - USD | $127.6M | 1.7% | -0% | — |
| 14 |  $AAPL | Apple Inc. | $125.8M | 1.7% | +6% | 76.4 |
| 15 | — | VANGUARD CHARLOTTE FDS - USD | $113.1M | 1.5% | +22% | — |
| 16 | — | FRANKLIN TEMPLETON ETF TR - USD | $94.3M | 1.3% | -4% | — |
| 17 |  $GOOG | Alphabet Inc. | $89.2M | 1.2% | +14% | 78.2 |
| 18 | — | FRANKLIN TEMPLETON ETF TR - USD | $85.6M | 1.2% | -2% | — |
| 19 | — | SSGA ACTIVE ETF TR - USD | $72.9M | 1.0% | +7% | — |
| 20 |  $AMZN | AMAZON COM INC | $70.0M | 0.9% | -16% | 68.7 |
| 21 |  $MSFT | MICROSOFT CORP | $67.3M | 0.9% | -16% | 79.8 |
| 22 | — | ISHARES TR - USD | $65.7M | 0.9% | +295% | — |
| 23 | — | ISHARES TR - USD | $58.3M | 0.8% | +5% | — |
| 24 | — | FRANKLIN TEMPLETON ETF TR - USD | $57.3M | 0.8% | +28% | — |
| 25 | — | FRANKLIN TEMPLETON ETF TR - USD | $55.3M | 0.8% | -1% | — |
| 26 |  $AVGO | Broadcom Inc. | $48.9M | 0.7% | -9% | 84.5 |
| 27 |  $META | Meta Platforms, Inc. | $48.9M | 0.7% | -8% | 79.6 |
| 28 | — | VANGUARD WORLD FD - USD | $48.0M | 0.7% | -19% | — |
| 29 |  $ASML | ASML HOLDING NV | $43.7M | 0.6% | -4% | — |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39.7M | 0.5% | +8% | — |
| 31 | — | ISHARES TR - USD | $39.0M | 0.5% | -1% | — |
| 32 | — | ISHARES TR - USD | $38.4M | 0.5% | +6% | — |
| 33 |  $V | VISA INC. | $37.4M | 0.5% | -6% | 82.9 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $36.6M | 0.5% | +2% | 70.7 |
| 35 | — | VANGUARD ADMIRAL FDS INC - USD | $34.5M | 0.5% | +28% | — |
| 36 | — | ISHARES TR - USD | $33.7M | 0.5% | -1% | — |
| 37 | — | ISHARES TR - USD | $32.5M | 0.4% | +3% | — |
| 38 | — | ISHARES TR - USD | $31.7M | 0.4% | -2% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $31.0M | 0.4% | -1% | — |
| 40 |  $PANW | Palo Alto Networks Inc | $29.6M | 0.4% | +3% | 65.5 |
| 41 |  $PH | Parker-Hannifin Corp | $28.5M | 0.4% | -4% | 65.8 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $27.0M | 0.4% | -2% | 57.9 |
| 43 |  $GOOGL | Alphabet Inc. | $25.9M | 0.3% | +5% | 78.2 |
| 44 |  $TXN | TEXAS INSTRUMENTS INC | $25.1M | 0.3% | -8% | 73.4 |
| 45 |  $IVZ | Invesco Ltd. | $24.6M | 0.3% | +5% | — |
| 46 | — | ISHARES TR - USD | $24.4M | 0.3% | +2% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.5M | 0.3% | +3% | 73.8 |
| 48 | — | SCHWAB STRATEGIC TR - USD | $23.1M | 0.3% | +5% | — |
| 49 |  $ETN | Eaton Corp plc | $21.9M | 0.3% | -3% | — |
| 50 | — | ISHARES TR - USD | $21.3M | 0.3% | -20% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $21.0M | 0.3% | -2% | 69 |
| 52 | $IVZ | Invesco Ltd. | $21.0M | 0.3% | +0% | — |
| 53 |  $NFLX | NETFLIX INC | $20.3M | 0.3% | -8% | 78.8 |
| 54 |  $CMPR | CIMPRESS plc | $20.1M | 0.3% | -8% | — |
| 55 | — | ISHARES TR - USD | $19.1M | 0.3% | -0% | — |
| 56 |  $CAT | CATERPILLAR INC | $18.6M | 0.3% | -31% | 66.5 |
| 57 |  $TSLA | Tesla, Inc. | $18.3M | 0.3% | +12% | 53.9 |
| 58 | — | PROSHARES TR - USD | $16.4M | 0.2% | +91% | — |
| 59 |  $ABT | ABBOTT LABORATORIES | $15.9M | 0.2% | +37% | 65.5 |
| 60 | — | SPDR SER TR - USD | $15.8M | 0.2% | -13% | — |
| 61 |  $HD | HOME DEPOT, INC. | $14.8M | 0.2% | -4% | 60.3 |
| 62 | — | SCHWAB STRATEGIC TR - USD | $14.8M | 0.2% | +14% | — |
| 63 |  $RRX | REGAL REXNORD CORP | $14.5M | 0.2% | -28% | 52 |
| 64 |  $COF | CAPITAL ONE FINANCIAL CORP | $14.4M | 0.2% | -7% | 62.4 |
| 65 |  $KO | COCA COLA CO | $14.3M | 0.2% | -2% | 69.5 |
| 66 |  $WMB | WILLIAMS COMPANIES, INC. | $14.2M | 0.2% | -5% | 64.3 |
| 67 |  $PG | PROCTER & GAMBLE Co | $14.1M | 0.2% | -4% | 64.6 |
| 68 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $14.1M | 0.2% | -5% | 54.9 |
| 69 |  $RTX | RTX Corp | $14.0M | 0.2% | -1% | 73.2 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $13.9M | 0.2% | -13% | 70.3 |
| 71 |  $UNP | UNION PACIFIC CORP | $13.8M | 0.2% | -6% | 69.7 |
| 72 |  $LIN | LINDE PLC | $13.7M | 0.2% | -5% | — |
| 73 |  $WM | WASTE MANAGEMENT INC | $13.4M | 0.2% | -7% | 67.6 |
| 74 |  $GWW | W.W. GRAINGER, INC. | $13.4M | 0.2% | -2% | 61.8 |
| 75 |  $WMT | Walmart Inc. | $13.2M | 0.2% | -5% | 60.2 |
| 76 |  $STT | STATE STREET CORP | $13.0M | 0.2% | -3% | 71.5 |
| 77 |  $RRR | Red Rock Resorts, Inc. | $12.7M | 0.2% | -7% | 57.8 |
| 78 |  $MET | METLIFE INC | $12.6M | 0.2% | -3% | 56.2 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.3M | 0.2% | -14% | 65.1 |
| 80 |  $ASH | ASHLAND INC. | $12.3M | 0.2% | +8% | 50 |
| 81 |  $NVT | nVent Electric plc | $12.1M | 0.2% | -9% | — |
| 82 |  $LLY | ELI LILLY & Co | $12.0M | 0.2% | +32% | 87.5 |
| 83 |  $MA | Mastercard Inc | $11.8M | 0.2% | -8% | 85.1 |
| 84 |  $DDOG | Datadog, Inc. | $11.8M | 0.2% | -12% | 71.4 |
| 85 |  $CW | CURTISS WRIGHT CORP | $11.6M | 0.2% | -15% | 69.5 |
| 86 |  $APH | AMPHENOL CORP /DE/ | $11.6M | 0.2% | -18% | 79.3 |
| 87 |  $ABBV | AbbVie Inc. | $11.4M | 0.1% | +2% | 72.6 |
| 88 |  $ORCL | ORACLE CORP | $11.3M | 0.1% | -9% | 67.9 |
| 89 |  $ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.1% | +1% | 79.9 |
| 90 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $10.9M | 0.1% | -17% | 73.3 |
| 91 |  $NVS | NOVARTIS AG | $10.8M | 0.1% | +4% | — |
| 92 |  $CRM | Salesforce, Inc. | $10.6M | 0.1% | +42% | 77 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $10.3M | 0.1% | +40% | 86.2 |
| 94 |  $PM | Philip Morris International Inc. | $10.1M | 0.1% | -2% | 75.9 |
| 95 | — | ROCHE HLDG AG F - USD | $10.1M | 0.1% | -9% | — |
| 96 |  $PWR | QUANTA SERVICES, INC. | $10.1M | 0.1% | -8% | 72.1 |
| 97 |  $SHW | SHERWIN WILLIAMS CO | $9.9M | 0.1% | -9% | 61.3 |
| 98 |  $CASY | CASEYS GENERAL STORES INC | $9.7M | 0.1% | -12% | 65.1 |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $9.7M | 0.1% | +49% | 79.8 |
| 100 |  $TJX | TJX COMPANIES INC /DE/ | $9.6M | 0.1% | -22% | 68.7 |
| 101 |  $EME | EMCOR Group, Inc. | $9.5M | 0.1% | -10% | 69.3 |
| 102 |  $CR | Crane Co | $9.0M | 0.1% | -7% | 66.9 |
| 103 |  $SYK | STRYKER CORP | $9.0M | 0.1% | +21% | 72.1 |
| 104 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.9M | 0.1% | -3% | 73.7 |
| 105 |  $DELL | Dell Technologies Inc. | $8.8M | 0.1% | +411% | 71.2 |
| 106 |  $ABNB | Airbnb, Inc. | $8.7M | 0.1% | -9% | 71 |
| 107 |  $INTC | INTEL CORP | $8.7M | 0.1% | +25% | 45.6 |
| 108 |  $SHEL | Shell plc | $8.6M | 0.1% | -0% | — |
| 109 |  $MRK | Merck & Co., Inc. | $8.6M | 0.1% | -5% | 59.9 |
| 110 |  $BNY | Bank of New York Mellon Corp | $8.5M | 0.1% | -4% | 74.1 |
| 111 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $8.4M | 0.1% | -23% | 66.2 |
| 112 |  $GSK | GSK plc | $8.4M | 0.1% | -1% | — |
| 113 |  $BHP | BHP Group Ltd | $8.3M | 0.1% | +16% | — |
| 114 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.3M | 0.1% | -6% | 75.4 |
| 115 |  $FANG | Diamondback Energy, Inc. | $8.0M | 0.1% | -5% | 76.1 |
| 116 | — | Nestle SA ADR - USD | $8.0M | 0.1% | -8% | — |
| 117 | — | ISHARES TR - USD | $8.0M | 0.1% | -12% | — |
| 118 |  $HLN | Haleon plc | $8.0M | 0.1% | +4% | — |
| 119 |  $TRV | TRAVELERS COMPANIES, INC. | $7.9M | 0.1% | -2% | 75.9 |
| 120 |  $BDX | BECTON DICKINSON & CO | $7.9M | 0.1% | -6% | 59 |
| 121 |  $APO | Apollo Global Management, Inc. | $7.9M | 0.1% | +2% | 52.1 |
| 122 |  $CL | COLGATE PALMOLIVE CO | $7.8M | 0.1% | -2% | 61.3 |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.6M | 0.1% | -1% | 69.8 |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.5M | 0.1% | +6% | 70 |
| 125 |  $SBUX | STARBUCKS CORP | $7.4M | 0.1% | -3% | 58.2 |
| 126 |  $QCOM | QUALCOMM INC/DE | $7.4M | 0.1% | -0% | 70.5 |
| 127 |  $MNST | Monster Beverage Corp | $7.4M | 0.1% | -9% | 71.3 |
| 128 |  $SAP | SAP SE | $7.4M | 0.1% | +22% | — |
| 129 |  $APD | Air Products & Chemicals, Inc. | $7.3M | 0.1% | -6% | 46.4 |
| 130 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7.2M | 0.1% | -8% | 66.3 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.2M | 0.1% | +7% | 67.6 |
| 132 |  $CRDO | Credo Technology Group Holding Ltd | $7.2M | 0.1% | +35% | 55.1 |
| 133 |  $CMI | CUMMINS INC | $7.2M | 0.1% | -1% | 58.1 |
| 134 |  $FITB | FIFTH THIRD BANCORP | $7.1M | 0.1% | +3% | 63.2 |
| 135 |  $KMX | CARMAX INC | $7.1M | 0.1% | -8% | 50 |
| 136 |  $DAL | DELTA AIR LINES, INC. | $7.0M | 0.1% | -3% | 57.5 |
| 137 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.0M | 0.1% | +5% | 66.2 |
| 138 |  $PSA | Public Storage | $6.9M | 0.1% | +2% | 69.1 |
| 139 |  $SRE | SEMPRA | $6.8M | 0.1% | -7% | 41.9 |
| 140 |  $SO | SOUTHERN CO | $6.8M | 0.1% | +1% | 62 |
| 141 |  $UBER | Uber Technologies, Inc | $6.8M | 0.1% | -12% | 73.5 |
| 142 |  $SNPS | SYNOPSYS INC | $6.8M | 0.1% | -10% | 67.9 |
| 143 |  $BX | Blackstone Inc. | $6.7M | 0.1% | +66% | 74.4 |
| 144 |  $CCZ | COMCAST CORP | $6.7M | 0.1% | -1% | 59.5 |
| 145 |  $COP | CONOCOPHILLIPS | $6.7M | 0.1% | +0% | 70.2 |
| 146 |  $BABA | Alibaba Group Holding Ltd | $6.6M | 0.1% | +1% | — |
| 147 |  $HSBC | HSBC HOLDINGS PLC | $6.5M | 0.1% | +25% | — |
| 148 |  $ING | ING GROEP NV | $6.4M | 0.1% | +5% | — |
| 149 |  $MOH | MOLINA HEALTHCARE, INC. | $6.4M | 0.1% | +1665% | 56.5 |
| 150 |  $KMI | KINDER MORGAN, INC. | $6.4M | 0.1% | -4% | 71.3 |
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