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HA

Hanover Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.6M
Cap. Flow
+$2.87M
Cap. Flow %
1.04%
Top 10 Hldgs %
67.76%
Holding
130
New
12
Increased
35
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.66M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.01M
3
TPL icon
Texas Pacific Land
TPL
+$694K
4
NLY icon
Annaly Capital Management
NLY
+$429K
5
HPP
Hudson Pacific Properties
HPP
+$428K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
2
MPX
Marine Products Corp
MPX
+$568K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$537K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$448K
5
V icon
Visa
V
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.36%
2 Consumer Discretionary 1.64%
3 Financials 1.48%
4 Consumer Staples 0.97%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$67.6M 24.36%
182,764
-1,503
-0.8% -$537K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.5M 16.04%
59,647
+35
+0.1% +$25.4K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.2M 6.9%
81,004
-1,602
-2% -$368K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.4B
$16.1M 5.82%
37,867
-308
-0.8% -$127K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$8.44M 3.04%
121,374
+53,719
+79% +$3.66M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.83M 2.82%
11,128
– –
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.7M 2.77%
100,393
-4,646
-4% -$357K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$5.63M 2.03%
61,447
-19,291
-24% -$1.77M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$5.57M 2.01%
8,114
-30
-0.4% -$20K
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$5.47M 1.97%
72,296
-3,209
-4% -$242K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83B
$4.87M 1.75%
30,821
-106
-0.3% -$16.6K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$4.85M 1.75%
49,732
+21,073
+74% +$2.01M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$3.87M 1.39%
44,895
-819
-2% -$68.9K
VGT icon
14
Vanguard Information Technology ETF
VGT
$148B
$2.85M 1.03%
23,883
-229
-0.9% -$25.1K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$2.47M 0.89%
11,353
-4
-0% -$835
IXN icon
16
iShares Global Tech ETF
IXN
$9.71B
$2.07M 0.74%
14,314
+210
+1% +$27.1K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$1.92M 0.69%
14,396
+178
+1% +$22.5K
TSLA icon
18
Tesla
TSLA
$1.45T
$1.74M 0.63%
4,128
+198
+5% +$78.7K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$2.01B
$1.67M 0.6%
39,821
-3,144
-7% -$100K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.66M 0.6%
84,509
+92
+0.1% +$1.81K
KO icon
21
Coca-Cola
KO
$380B
$1.65M 0.59%
20,298
– –
PKG icon
22
Packaging Corp of America
PKG
$20.7B
$1.53M 0.55%
6,423
– –
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.51M 0.54%
30,016
+300
+1% +$15.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.9B
$1.43M 0.52%
14,861
+234
+2% +$22.4K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.43M 0.51%
28,186
– –
1
2 3 4 5

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Hanover Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hanover Advisors held 130 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hanover Advisors's Q2 2026 filing shows 12 new, 35 increased, 39 reduced and 8 closed positions. Its largest new stake was Texas Pacific Land: 1,712 shares worth $749K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hanover Advisors's largest Q2 2026 buy was Texas Pacific Land: 1,712 shares worth $749K.
  • Hanover Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2026, an estimated $3.66M increase.
  • Hanover Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
  • Hanover Advisors fully exited Marine Products Corp in Q2 2026, selling an estimated $568K.
  • Hanover Advisors's ten largest holdings make up 68% of its $278M portfolio in Q2 2026.
  • Hanover Advisors opened 12 new positions and closed 8 in Q2 2026.
  • Hanover Advisors's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Hanover Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.