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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
-2.51%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$11.5M
Cap. Flow
-$4.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68%
Holding
121
New
12
Increased
35
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$541K
2
HD icon
Home Depot
HD
+$493K
3
V icon
Visa
V
+$425K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.22M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$742K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Consumer Discretionary 1.69%
3 Consumer Staples 1.09%
4 Technology 1.03%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$20.7B
$643K 0.26%
12,177
+290
+2% +$15.4K
BAC icon
52
Bank of America
BAC
$435B
$625K 0.25%
12,817
-271
-2% -$14K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$624K 0.25%
11,871
– –
ARKK icon
54
ARK Innovation ETF
ARKK
$5.89B
$618K 0.25%
9,150
– –
KBWB icon
55
Invesco KBW Bank ETF
KBWB
$7.08B
$618K 0.25%
7,807
+652
+9% +$54.5K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$4.85B
$613K 0.25%
15,534
-506
-3% -$20.5K
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$611K 0.25%
8,182
+2,293
+39% +$162K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.64B
$596K 0.24%
10,009
+818
+9% +$50.9K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$583K 0.24%
9,510
-317
-3% -$17K
BSCV icon
60
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$573K 0.23%
34,811
+2,773
+9% +$46.2K
MPX
61
DELISTED
Marine Products Corp
MPX
$568K 0.23%
78,135
– –
HYBL icon
62
State Street Blackstone High Income ETF
HYBL
$569M
$563K 0.23%
20,234
-1,288
-6% -$36.3K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$556K 0.23%
5,525
– –
VFH icon
64
Vanguard Financials ETF
VFH
$13.3B
$553K 0.22%
4,581
+20
+0.4% +$2.55K
COST icon
65
Costco
COST
$415B
$553K 0.22%
+555
New +$541K
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$526K 0.21%
5,163
-23
-0.4% -$2.42K
BSCW icon
67
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$501K 0.2%
24,353
+1,232
+5% +$25.7K
GMED icon
68
Globus Medical
GMED
$10.4B
$481K 0.2%
5,580
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.3B
$437K 0.18%
2,123
– –
HDV
70
iShares Core High Dividend ETF
HDV
$14.4B
$434K 0.18%
15,995
– –
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.2B
$413K 0.17%
5,807
+220
+4% +$16.1K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$405K 0.16%
5,389
+460
+9% +$35.6K
V icon
73
Visa
V
$677B
$400K 0.16%
+1,323
New +$425K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$395K 0.16%
10,141
+1,249
+14% +$50K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$393K 0.16%
10,114
+224
+2% +$9.03K
1 2
3
4 5

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Hanover Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hanover Advisors held 121 positions worth $246M, down 4.5% from $258M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hanover Advisors's Q1 2026 filing shows 12 new, 35 increased, 39 reduced and 3 closed positions. Its largest new stake was Costco: 555 shares worth $553K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hanover Advisors's largest Q1 2026 buy was Costco: 555 shares worth $553K.
  • Hanover Advisors added most to Home Depot in Q1 2026, an estimated $493K increase.
  • Hanover Advisors's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.63M.
  • Hanover Advisors fully exited Digital Realty Trust in Q1 2026, selling an estimated $267K.
  • Hanover Advisors's ten largest holdings make up 68% of its $246M portfolio in Q1 2026.
  • Hanover Advisors opened 12 new positions and closed 3 in Q1 2026.
  • Hanover Advisors's portfolio value fell 4.5% quarter-over-quarter to $246M.

Based on Hanover Advisors's 13F filing for Q1 2026, filed 7 May 2026.