We are live on ! Find out more
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 0.56%
21,360
-237
-1% -$15.6K
PKG icon
27
Packaging Corp of America
PKG
$22.7B
$1.36M 0.55%
6,423
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.35M 0.55%
3,655
-811
-18% -$339K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 0.53%
14,627
-1,818
-11% -$167K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.27M 0.52%
62,426
-1,287
-2% -$26.5K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.19M 0.49%
61,141
-160
-0.3% -$3.13K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.14M 0.46%
11,930
-326
-3% -$31.4K
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.14M 0.46%
42,965
+7,376
+21% +$216K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.23B
$1.1M 0.45%
3,513
-130
-4% -$42.2K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.07M 0.43%
13,551
+2,386
+21% +$192K
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.03M 0.42%
55,155
+4,273
+8% +$80.4K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$961K 0.39%
16,133
– –
BSCU icon
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$916K 0.37%
54,808
+4,956
+10% +$83.7K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.53B
$886K 0.36%
4,924
-26
-0.5% -$4.94K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.7B
$879K 0.36%
12,397
– –
PLTR icon
41
Palantir
PLTR
$295B
$870K 0.35%
5,949
-324
-5% -$49.5K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$810K 0.33%
8,164
-12
-0.1% -$1.2K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$797K 0.32%
7,476
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$770K 0.31%
3,604
– –
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$758K 0.31%
6,633
– –
HD icon
46
Home Depot
HD
$332B
$757K 0.31%
2,303
+1,354
+143% +$493K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.29%
1
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$708K 0.29%
5,328
-555
-9% -$78.2K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$689K 0.28%
19,660
+901
+5% +$31.8K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$663K 0.27%
18,530
+60
+0.3% +$2.19K
1
2
3 4 5

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

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.