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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
+7.18%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$14.7M
Cap. Flow
-$1.12M
Cap. Flow %
-0.46%
Top 10 Hldgs %
75.35%
Holding
101
New
7
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.25M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$809K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$612K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$384K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
3
VICI icon
VICI Properties
VICI
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.91%
3 Financials 0.9%
4 Consumer Staples 0.78%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.21M 0.49%
61,886
-2,052
-3% -$40K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.21M 0.49%
58,922
+2,433
+4% +$49.5K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.04M 0.42%
17,370
+8,683
+100% +$514K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.02M 0.42%
17,937
+7,162
+66% +$384K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.23B
$1.01M 0.41%
3,623
+626
+21% +$162K
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$916K 0.37%
11,247
+595
+6% +$43.9K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$866K 0.35%
46,305
+2,963
+7% +$54.9K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$853K 0.35%
+13,848
New +$809K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.7B
$842K 0.34%
12,557
+2,391
+24% +$148K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.53B
$812K 0.33%
4,745
-207
-4% -$31.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$794K 0.32%
7,476
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$748K 0.3%
5,906
-432
-7% -$47.9K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$743K 0.3%
7,076
+484
+7% +$48.1K
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$741K 0.3%
44,186
+3,279
+8% +$54.4K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.3%
1
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$700K 0.29%
3,604
– –
MPX
42
DELISTED
Marine Products Corp
MPX
$665K 0.27%
78,135
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$623K 0.25%
6,278
+2,226
+55% +$218K
BAC icon
44
Bank of America
BAC
$435B
$619K 0.25%
13,088
-409
-3% -$17.2K
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.8B
$604K 0.25%
+12,946
New +$612K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$601K 0.25%
9,521
-733
-7% -$42.7K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$595K 0.24%
11,871
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$5.89B
$586K 0.24%
8,331
-2,068
-20% -$114K
VFH icon
49
Vanguard Financials ETF
VFH
$13.3B
$581K 0.24%
4,561
-172
-4% -$20.5K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$561K 0.23%
5,575
+50
+0.9% +$5.03K
1
2
3 4 5

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Hanover Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hanover Advisors held 101 positions worth $245M, up 6.4% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hanover Advisors's Q2 2025 filing shows 7 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 13,848 shares worth $853K. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hanover Advisors's largest Q2 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 13,848 shares worth $853K.
  • Hanover Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $8.25M increase.
  • Hanover Advisors's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.22M.
  • Hanover Advisors fully exited VICI Properties in Q2 2025, selling an estimated $832K.
  • Hanover Advisors's ten largest holdings make up 75% of its $245M portfolio in Q2 2025.
  • Hanover Advisors opened 7 new positions and closed 4 in Q2 2025.
  • Hanover Advisors's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Hanover Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.