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HA

Hanover Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.6M
Cap. Flow
+$2.87M
Cap. Flow %
1.04%
Top 10 Hldgs %
67.76%
Holding
130
New
12
Increased
35
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.66M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.01M
3
TPL icon
Texas Pacific Land
TPL
+$694K
4
NLY icon
Annaly Capital Management
NLY
+$429K
5
HPP
Hudson Pacific Properties
HPP
+$428K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
2
MPX
Marine Products Corp
MPX
+$568K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$537K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$448K
5
V icon
Visa
V
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.36%
2 Consumer Discretionary 1.64%
3 Financials 1.48%
4 Consumer Staples 0.97%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$730K 0.26%
12,817
– –
KBWB icon
52
Invesco KBW Bank ETF
KBWB
$6.84B
$724K 0.26%
7,782
-25
-0.3% -$2.19K
PLTR icon
53
Palantir
PLTR
$409B
$695K 0.25%
5,960
+11
+0.2% +$1.5K
BSCV icon
54
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$675K 0.24%
41,184
+6,373
+18% +$105K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$671K 0.24%
11,871
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.4B
$660K 0.24%
2,724
-880
-24% -$205K
DFIV icon
57
Dimensional International Value ETF
DFIV
$22.3B
$658K 0.24%
12,177
– –
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.59B
$637K 0.23%
9,335
-674
-7% -$43.2K
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$636K 0.23%
1,019
+34
+3% +$17.8K
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$5.28B
$623K 0.22%
15,534
– –
HPP
61
Hudson Pacific Properties
HPP
$660M
$593K 0.21%
+39,035
New +$428K
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$584K 0.21%
4,438
-143
-3% -$18.2K
HYBL icon
63
State Street Blackstone High Income ETF
HYBL
$578M
$572K 0.21%
20,481
+247
+1% +$6.92K
IVOV icon
64
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$569K 0.2%
4,985
-178
-3% -$19.4K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
$551K 0.2%
8,182
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.4B
$523K 0.19%
2,123
– –
COST icon
67
Costco
COST
$404B
$522K 0.19%
558
+3
+0.5% +$2.99K
BSCW icon
68
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$499K 0.18%
24,353
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$498K 0.18%
9,377
-133
-1% -$7.61K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.5B
$486K 0.18%
5,902
+95
+2% +$7.36K
MCFT icon
71
MasterCraft Boat Holdings
MCFT
$570M
$468K 0.17%
+18,127
New +$422K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.1T
$466K 0.17%
1,320
+74
+6% +$26.4K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$457K 0.16%
5,451
+62
+1% +$5.07K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$449K 0.16%
10,114
– –
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$448K 0.16%
4,447
-1,078
-20% -$108K
1 2
3
4 5

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Hanover Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hanover Advisors held 130 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hanover Advisors's Q2 2026 filing shows 12 new, 35 increased, 39 reduced and 8 closed positions. Its largest new stake was Texas Pacific Land: 1,712 shares worth $749K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hanover Advisors's largest Q2 2026 buy was Texas Pacific Land: 1,712 shares worth $749K.
  • Hanover Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2026, an estimated $3.66M increase.
  • Hanover Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
  • Hanover Advisors fully exited Marine Products Corp in Q2 2026, selling an estimated $568K.
  • Hanover Advisors's ten largest holdings make up 68% of its $278M portfolio in Q2 2026.
  • Hanover Advisors opened 12 new positions and closed 8 in Q2 2026.
  • Hanover Advisors's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Hanover Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.