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
+6.22%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.71%
Top 10 Hldgs %
70.17%
Holding
103
New
6
Increased
32
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.57M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.18M
3
TSLA icon
Tesla
TSLA
+$971K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$875K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.56M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$751K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.45%
2 Technology 1.38%
3 Financials 1.23%
4 Consumer Staples 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.52%
22,418
+4,481
+25% +$261K
HYBL icon
27
State Street Blackstone High Income ETF
HYBL
$569M
$1.28M 0.5%
44,663
-1,828
-4% -$52.2K
TSLA icon
28
Tesla
TSLA
$1.24T
$1.25M 0.48%
+2,800
New +$971K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.24M 0.48%
60,334
+1,412
+2% +$29K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.21M 0.47%
61,987
+101
+0.2% +$1.97K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 0.46%
12,379
-447
-3% -$42.7K
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.13M 0.44%
11,704
+457
+4% +$40.9K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.23B
$1.08M 0.42%
3,643
+20
+0.6% +$5.79K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$997K 0.39%
16,616
-754
-4% -$45K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.51B
$962K 0.37%
+34,629
New +$875K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.53B
$899K 0.35%
4,791
+46
+1% +$8.21K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.7B
$898K 0.35%
12,397
-160
-1% -$11.1K
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$891K 0.35%
47,342
+1,037
+2% +$19.5K
PLTR icon
39
Palantir
PLTR
$295B
$887K 0.34%
+4,860
New +$788K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$875K 0.34%
7,476
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$856K 0.33%
8,540
+2,262
+36% +$224K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$830K 0.32%
5,892
-14
-0.2% -$1.85K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$818K 0.32%
+1,627
New +$788K
BSCU icon
44
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$792K 0.31%
46,847
+2,661
+6% +$44.8K
ARKK icon
45
ARK Innovation ETF
ARKK
$5.89B
$784K 0.3%
9,090
+759
+9% +$58K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.29%
1
– –
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$735K 0.29%
6,662
-414
-6% -$45K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$734K 0.28%
3,604
– –
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$718K 0.28%
10,642
+1,121
+12% +$72.5K
MPX
50
DELISTED
Marine Products Corp
MPX
$693K 0.27%
78,135
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hanover Advisors held 103 positions worth $258M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hanover Advisors's Q3 2025 filing shows 6 new, 32 increased and 29 reduced positions. Its largest new stake was Tesla: 2,800 shares worth $1.25M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.91% a quarter earlier, followed by Technology and Financials.

  • Hanover Advisors's largest Q3 2025 buy was Tesla: 2,800 shares worth $1.25M.
  • Hanover Advisors added most to iShares Core Moderate Allocation ETF in Q3 2025, an estimated $5.57M increase.
  • Hanover Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
  • Hanover Advisors's ten largest holdings make up 70% of its $258M portfolio in Q3 2025.
  • Hanover Advisors opened 6 new positions and closed 0 in Q3 2025.
  • Hanover Advisors's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on Hanover Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.