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Hanover Advisors Portfolio holdings
AUM
$278M
Turnover
15.38%
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
(+13%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
Cap. Flow %
1.04%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
130
New
12
Increased
35
Reduced
39
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.66M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.01M |
| 3 |
Texas Pacific Land
TPL
|
+$694K |
| 4 |
Annaly Capital Management
NLY
|
+$429K |
| 5 |
Hudson Pacific Properties
HPP
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.77M |
| 2 |
Marine Products Corp
MPX
|
+$568K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$537K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$448K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.41M | 0.51% |
19,844
-1,516
| -7% | -$106K |
2023 Q4
10 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.39M | 0.5% |
2,778
-286
| -9% | -$137K |
2025 Q3
3 quarters
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $1.37M | 0.49% |
13,429
-122
| -0.9% | -$11.5K |
2023 Q4
10 quarters
|
|
29
Microsoft
MSFT
$3.92T
| $1.37M | 0.49% |
3,662
+7
| +0.2% | +$2.83K |
2023 Q4
10 quarters
|
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.27M | 0.46% |
62,426
| – | – |
2023 Q4
10 quarters
|
|
31
Vanguard Industrials ETF
VIS
$8.07B
| $1.25M | 0.45% |
3,458
-55
| -2% | -$18.6K |
2023 Q4
10 quarters
|
|
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $1.23M | 0.44% |
25,957
-5,360
| -17% | -$255K |
2023 Q4
10 quarters
|
|
|
33
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $1.18M | 0.42% |
23,569
-9,127
| -28% | -$448K |
2025 Q2
4 quarters
|
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $1.15M | 0.41% |
58,886
-2,255
| -4% | -$44.1K |
2023 Q4
10 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.04M | 0.37% |
10,471
+2,307
| +28% | +$228K |
2024 Q2
8 quarters
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.03M | 0.37% |
10,942
-988
| -8% | -$93.5K |
2023 Q4
10 quarters
|
|
37
Dimensional US Equity ETF
DFUS
$21.4B
| $1.02M | 0.37% |
12,423
+26
| +0.2% | +$2.06K |
2023 Q4
10 quarters
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.02M | 0.37% |
5,328
| – | – |
2023 Q4
10 quarters
|
|
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $1000K | 0.36% |
53,824
-1,331
| -2% | -$24.8K |
2023 Q4
10 quarters
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $952K | 0.34% |
16,133
| – | – |
2025 Q1
5 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$125B
| $928K | 0.33% |
7,476
| – | – |
2023 Q4
10 quarters
|
|
42
Vanguard Communication Services ETF
VOX
$5.6B
| $892K | 0.32% |
4,849
-75
| -2% | -$14.4K |
2024 Q1
9 quarters
|
|
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.8B
| $891K | 0.32% |
53,509
-1,299
| -2% | -$21.7K |
2023 Q4
10 quarters
|
|
44
Home Depot
HD
$318B
| $808K | 0.29% |
2,290
-13
| -0.6% | -$4.23K |
2023 Q4
10 quarters
|
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $792K | 0.29% |
6,073
-560
| -8% | -$69.6K |
2023 Q4
10 quarters
|
|
46
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.28B
| $770K | 0.28% |
19,858
+198
| +1% | +$7.4K |
2023 Q4
10 quarters
|
|
47
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
| $762K | 0.27% |
17,850
-680
| -4% | -$27.8K |
2023 Q4
10 quarters
|
|
|
48
Texas Pacific Land
TPL
$23.2B
| $749K | 0.27% |
+1,712
| New | +$694K |
2026 Q2
0 quarters
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.27% |
1
| – | – |
2023 Q4
10 quarters
|
|
50
ARK Innovation ETF
ARKK
$6.29B
| $740K | 0.27% |
9,150
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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.