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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
+7.18%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$14.7M
Cap. Flow
-$1.12M
Cap. Flow %
-0.46%
Top 10 Hldgs %
75.35%
Holding
101
New
7
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.25M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$809K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$612K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$384K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
3
VICI icon
VICI Properties
VICI
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.91%
3 Financials 0.9%
4 Consumer Staples 0.78%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$552K 0.22%
18,394
+293
+2% +$8.13K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.75B
$538K 0.22%
7,741
-359
-4% -$24.5K
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$4.85B
$528K 0.22%
16,040
-154
-1% -$4.74K
IVOV icon
54
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$499K 0.2%
5,228
-5
-0.1% -$453
DFIV icon
55
Dimensional International Value ETF
DFIV
$20.7B
$468K 0.19%
10,928
-55
-0.5% -$2.24K
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$451K 0.18%
27,255
+3,009
+12% +$49K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$436K 0.18%
14,829
-646
-4% -$17.9K
DLR icon
58
Digital Realty Trust
DLR
$73.7B
$412K 0.17%
2,366
-35
-1% -$5.72K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$410K 0.17%
2,125
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$393K 0.16%
1,355
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$391K 0.16%
9,210
+246
+3% +$10.2K
BSCW icon
62
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$384K 0.16%
18,649
+2,806
+18% +$56.9K
HDV
63
iShares Core High Dividend ETF
HDV
$14.4B
$375K 0.15%
15,995
– –
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.3B
$371K 0.15%
10,432
-30
-0.3% -$1K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$352K 0.14%
9,810
-850
-8% -$28.4K
HD icon
66
Home Depot
HD
$332B
$350K 0.14%
955
– –
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.2B
$332K 0.14%
5,211
-416
-7% -$24.9K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$330K 0.13%
2,993
-2,269
-43% -$250K
GMED icon
69
Globus Medical
GMED
$10.4B
$329K 0.13%
5,580
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$328K 0.13%
4,882
-754
-13% -$47.7K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$328K 0.13%
3,954
+287
+8% +$23.3K
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$320K 0.13%
5,908
-1,120
-16% -$58.6K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$317K 0.13%
4,034
-40
-1% -$3.13K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$317K 0.13%
1,680
– –
VDE icon
75
Vanguard Energy ETF
VDE
$10.1B
$305K 0.12%
2,561
+84
+3% +$9.78K
1 2
3
4 5

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Hanover Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hanover Advisors held 101 positions worth $245M, up 6.4% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hanover Advisors's Q2 2025 filing shows 7 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 13,848 shares worth $853K. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hanover Advisors's largest Q2 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 13,848 shares worth $853K.
  • Hanover Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $8.25M increase.
  • Hanover Advisors's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.22M.
  • Hanover Advisors fully exited VICI Properties in Q2 2025, selling an estimated $832K.
  • Hanover Advisors's ten largest holdings make up 75% of its $245M portfolio in Q2 2025.
  • Hanover Advisors opened 7 new positions and closed 4 in Q2 2025.
  • Hanover Advisors's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Hanover Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.