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HA

Hanover Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$11.5M
Cap. Flow
-$4.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68%
Holding
121
New
12
Increased
35
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$541K
2
HD icon
Home Depot
HD
+$493K
3
V icon
Visa
V
+$425K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.22M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$742K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Consumer Discretionary 1.69%
3 Consumer Staples 1.09%
4 Technology 1.03%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$59.1M 24.02%
184,267
-2,213
-1% -$742K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.8M 15.76%
59,612
+518
+0.9% +$352K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 7.22%
82,606
-125
-0.2% -$27.9K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$14.2M 5.75%
38,175
-140
-0.4% -$54.2K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.11M 3.29%
105,039
+1,026
+1% +$79.9K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.4M 3.01%
80,738
-28,782
-26% -$2.63M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.86M 2.79%
11,128
+1
+0% +$634
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.71M 2.32%
75,505
-4,095
-5% -$309K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$4.87M 1.98%
8,144
-2
-0% -$1.25K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.58M 1.86%
30,927
+57
+0.2% +$8.57K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.35M 1.77%
67,655
-32,780
-33% -$2.16M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$3.33M 1.35%
45,714
+420
+0.9% +$32.7K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.54M 1.03%
28,659
-7,522
-21% -$685K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.23M 0.91%
11,357
+215
+2% +$43K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.1M 0.85%
24,112
– –
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.66M 0.67%
84,417
-1,267
-1% -$25K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.58M 0.64%
14,218
+1,135
+9% +$128K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.55M 0.63%
32,696
-46,055
-58% -$2.22M
KO icon
19
Coca-Cola
KO
$354B
$1.54M 0.63%
20,298
– –
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.49M 0.61%
31,317
+480
+2% +$23.1K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.6%
29,716
+923
+3% +$45.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.6%
3,064
+577
+23% +$283K
TSLA icon
23
Tesla
TSLA
$1.24T
$1.46M 0.59%
3,930
+313
+9% +$129K
IXN icon
24
iShares Global Tech ETF
IXN
$8.7B
$1.41M 0.57%
14,104
+237
+2% +$25K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.41M 0.57%
28,186
-500
-2% -$25.2K
1
2 3 4 5

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Hanover Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hanover Advisors held 121 positions worth $246M, down 4.5% from $258M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hanover Advisors's Q1 2026 filing shows 12 new, 35 increased, 39 reduced and 3 closed positions. Its largest new stake was Costco: 555 shares worth $553K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hanover Advisors's largest Q1 2026 buy was Costco: 555 shares worth $553K.
  • Hanover Advisors added most to Home Depot in Q1 2026, an estimated $493K increase.
  • Hanover Advisors's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.63M.
  • Hanover Advisors fully exited Digital Realty Trust in Q1 2026, selling an estimated $267K.
  • Hanover Advisors's ten largest holdings make up 68% of its $246M portfolio in Q1 2026.
  • Hanover Advisors opened 12 new positions and closed 3 in Q1 2026.
  • Hanover Advisors's portfolio value fell 4.5% quarter-over-quarter to $246M.

Based on Hanover Advisors's 13F filing for Q1 2026, filed 7 May 2026.