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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
+1.58%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$142K
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
69.22%
Holding
114
New
11
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.94M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$566K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
5
TSLA icon
Tesla
TSLA
+$362K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.25M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.95M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$658K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.62%
2 Technology 1.4%
3 Financials 1.39%
4 Consumer Staples 0.75%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.52%
21,597
-821
-4% -$50.3K
PKG icon
27
Packaging Corp of America
PKG
$22.7B
$1.32M 0.51%
6,423
– –
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.31M 0.51%
63,713
+3,379
+6% +$69.6K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.29M 0.5%
13,083
+1,379
+12% +$135K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.49%
2,487
+860
+53% +$428K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.2M 0.47%
61,301
-686
-1% -$13.4K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.46%
12,256
-123
-1% -$11.9K
PLTR icon
33
Palantir
PLTR
$295B
$1.12M 0.43%
6,273
+1,413
+29% +$256K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.23B
$1.09M 0.42%
3,643
– –
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.03M 0.4%
35,589
+960
+3% +$28.8K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$967K 0.38%
16,133
-483
-3% -$29K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.53B
$958K 0.37%
4,950
+159
+3% +$29.8K
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$958K 0.37%
50,882
+3,540
+7% +$66.7K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.7B
$919K 0.36%
12,397
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$885K 0.34%
7,476
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$847K 0.33%
5,883
-9
-0.2% -$1.3K
BSCU icon
42
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$843K 0.33%
49,852
+3,005
+6% +$50.9K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$817K 0.32%
8,176
-364
-4% -$36.5K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$811K 0.32%
11,165
+523
+5% +$37.1K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$758K 0.29%
3,604
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.29%
1
– –
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$742K 0.29%
6,633
-29
-0.4% -$3.21K
BAC icon
48
Bank of America
BAC
$435B
$720K 0.28%
13,088
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$5.89B
$704K 0.27%
9,150
+60
+0.7% +$4.97K
MPX
50
DELISTED
Marine Products Corp
MPX
$684K 0.27%
78,135
– –
1
2
3 4 5

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Hanover Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hanover Advisors held 114 positions worth $258M, down 0.06% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hanover Advisors's Q4 2025 filing shows 11 new, 29 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco KBW Bank ETF: 7,155 shares worth $603K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Hanover Advisors's largest Q4 2025 buy was Invesco KBW Bank ETF: 7,155 shares worth $603K.
  • Hanover Advisors added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2025, an estimated $2.94M increase.
  • Hanover Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.3M.
  • Hanover Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.95M.
  • Hanover Advisors's ten largest holdings make up 69% of its $258M portfolio in Q4 2025.
  • Hanover Advisors opened 11 new positions and closed 5 in Q4 2025.
  • Hanover Advisors's portfolio value fell 0.06% quarter-over-quarter to $258M.

Based on Hanover Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.