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Hanover Advisors Portfolio holdings
AUM
$281M
Turnover
6.4%
1-Year Est. Return
12.1%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+12.1%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$3.26M
(+1.2%)
Cap. Flow
+$3.26M
Cap. Flow % of AUM
Cap. Flow %
1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
125
New
3
Increased
36
Reduced
38
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.53M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.08M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$785K |
| 4 |
Vivmark Residential
VMRK
|
+$337K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$268K |
| 2 |
Vornado Realty Trust
VNO
|
+$260K |
| 3 |
Host Hotels & Resorts
HST
|
+$251K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
| 5 |
Essex Property Trust
ESS
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.53% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Technology | 1.27% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional International Value ETF
DFIV
$22.2B
| $680K | 0.24% |
12,177
| – | – |
2023 Q4
11 quarters
|
|
52
Invesco KBW Bank ETF
KBWB
$6.75B
| $679K | 0.24% |
7,788
+6
| +0.1% | +$573 |
2025 Q4
3 quarters
|
|
53
iShares Russell 1000 Value ETF
IWD
$85B
| $675K | 0.24% |
2,724
| – | – |
2023 Q4
11 quarters
|
|
54
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $672K | 0.24% |
15,530
-4
| -0% | -$172 |
2023 Q4
11 quarters
|
|
55
Home Depot
HD
$347B
| $657K | 0.23% |
2,309
+19
| +0.8% | +$6.24K |
2023 Q4
11 quarters
|
|
56
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $640K | 0.23% |
11,871
| – | – |
2023 Q4
11 quarters
|
|
57
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $639K | 0.23% |
40,490
-694
| -2% | -$11.2K |
2024 Q4
7 quarters
|
|
58
Hudson Pacific Properties
HPP
$491M
| $606K | 0.22% |
52,482
+13,447
| +34% | +$185K |
2026 Q2
1 quarter
|
|
59
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $597K | 0.21% |
9,451
+116
| +1% | +$7.96K |
2025 Q4
3 quarters
|
|
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $591K | 0.21% |
7,984
-198
| -2% | -$14.7K |
2023 Q4
11 quarters
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $579K | 0.21% |
9,407
+30
| +0.3% | +$1.82K |
2023 Q4
11 quarters
|
|
62
Vanguard Financials ETF
VFH
$13.7B
| $577K | 0.21% |
4,438
| – | – |
2023 Q4
11 quarters
|
|
63
State Street Blackstone High Income ETF
HYBL
$559M
| $576K | 0.21% |
20,893
+412
| +2% | +$11.5K |
2023 Q4
11 quarters
|
|
64
Texas Pacific Land
TPL
$19.4B
| $570K | 0.2% |
1,748
+36
| +2% | +$13.6K |
2026 Q2
1 quarter
|
|
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.44B
| $554K | 0.2% |
1,046
+27
| +3% | +$13.9K |
2026 Q1
2 quarters
|
|
66
W.P. Carey
WPC
$15.1B
| $550K | 0.2% |
8,503
+2,975
| +54% | +$211K |
2026 Q2
1 quarter
|
|
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
| $536K | 0.19% |
5,013
+28
| +0.6% | +$3.18K |
2023 Q4
11 quarters
|
|
68
Annaly Capital Management
NLY
$14B
| $529K | 0.19% |
27,986
+8,558
| +44% | +$192K |
2026 Q2
1 quarter
|
|
69
Vanguard Extended Market ETF
VXF
$30.4B
| $492K | 0.18% |
2,123
| – | – |
2023 Q4
11 quarters
|
|
70
Apple
AAPL
$5.17T
| $492K | 0.18% |
1,476
+121
| +9% | +$38.9K |
2024 Q2
9 quarters
|
|
71
Alphabet (Google) Class C
GOOG
$3.64T
| $475K | 0.17% |
1,393
+73
| +6% | +$25.2K |
2026 Q1
2 quarters
|
|
72
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
| $469K | 0.17% |
23,969
-384
| -2% | -$7.75K |
2025 Q1
6 quarters
|
|
73
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $459K | 0.16% |
5,931
+29
| +0.5% | +$2.36K |
2023 Q4
11 quarters
|
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $452K | 0.16% |
5,451
| – | – |
2023 Q4
11 quarters
|
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $448K | 0.16% |
4,447
| – | – |
2023 Q4
11 quarters
|
|
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Hanover Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Hanover Advisors held 125 positions worth $281M, up 1.2% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Hanover Advisors's Q3 2026 filing shows 3 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was Vivmark Residential: 5,106 shares worth $310K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $268K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.
- Hanover Advisors's largest Q3 2026 buy was Vivmark Residential: 5,106 shares worth $310K.
- Hanover Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $1.53M increase.
- Hanover Advisors's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $234K.
- Hanover Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q3 2026, selling an estimated $268K.
- Hanover Advisors's ten largest holdings make up 68% of its $281M portfolio in Q3 2026.
- Hanover Advisors opened 3 new positions and closed 5 in Q3 2026.
- Hanover Advisors's portfolio value rose 1.2% quarter-over-quarter to $281M.
Based on Hanover Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.