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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.41M 0.51%
19,844
-1,516
-7% -$106K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.5%
2,778
-286
-9% -$137K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$1.37M 0.49%
13,429
-122
-0.9% -$11.5K
MSFT icon
29
Microsoft
MSFT
$3.67T
$1.37M 0.49%
3,662
+7
+0.2% +$2.83K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$1.27M 0.46%
62,426
– –
VIS icon
31
Vanguard Industrials ETF
VIS
$7.99B
$1.25M 0.45%
3,458
-55
-2% -$18.6K
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1.23M 0.44%
25,957
-5,360
-17% -$255K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.18M 0.42%
23,569
-9,127
-28% -$448K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.15M 0.41%
58,886
-2,255
-4% -$44.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.37%
10,471
+2,307
+28% +$228K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.03M 0.37%
10,942
-988
-8% -$93.5K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.5B
$1.02M 0.37%
12,423
+26
+0.2% +$2.06K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.37%
5,328
– –
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$1,000K 0.36%
53,824
-1,331
-2% -$24.8K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$952K 0.34%
16,133
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$928K 0.33%
7,476
– –
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.73B
$892K 0.32%
4,849
-75
-2% -$14.4K
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$891K 0.32%
53,509
-1,299
-2% -$21.7K
HD icon
44
Home Depot
HD
$313B
$808K 0.29%
2,290
-13
-0.6% -$4.23K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$792K 0.29%
6,073
-560
-8% -$69.6K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$770K 0.28%
19,858
+198
+1% +$7.4K
DFEV icon
47
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$762K 0.27%
17,850
-680
-4% -$27.8K
TPL icon
48
Texas Pacific Land
TPL
$26.3B
$749K 0.27%
+1,712
New +$694K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.27%
1
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$6.43B
$740K 0.27%
9,150
– –
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.