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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
+6.22%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.71%
Top 10 Hldgs %
70.17%
Holding
103
New
6
Increased
32
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.57M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.18M
3
TSLA icon
Tesla
TSLA
+$971K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$875K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.56M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$751K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.46%
2 Consumer Discretionary 1.45%
3 Technology 1.38%
4 Financials 1.23%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$675K 0.26%
13,088
– –
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$621K 0.24%
11,871
– –
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.1B
$602K 0.23%
12,918
-28
-0.2% -$1.32K
VFH icon
54
Vanguard Financials ETF
VFH
$13.4B
$599K 0.23%
4,561
– –
DFEV icon
55
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$588K 0.23%
18,447
+53
+0.3% +$1.64K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$5.28B
$572K 0.22%
16,040
– –
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$556K 0.22%
5,525
-50
-0.9% -$5.03K
DFIV icon
58
Dimensional International Value ETF
DFIV
$22.3B
$530K 0.21%
11,498
+570
+5% +$25.5K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.7B
$528K 0.2%
7,446
-295
-4% -$20.5K
IVOV icon
60
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$523K 0.2%
5,186
-42
-0.8% -$4.16K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$522K 0.2%
16,405
+1,576
+11% +$49.2K
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$498K 0.19%
29,859
+2,604
+10% +$43.2K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.4B
$444K 0.17%
2,123
-2
-0.1% -$405
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$444K 0.17%
21,256
+2,607
+14% +$54K
JPM icon
65
JPMorgan Chase
JPM
$940B
$427K 0.17%
1,355
– –
DLR icon
66
Digital Realty Trust
DLR
$70.3B
$427K 0.17%
2,472
+106
+4% +$18.1K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$410K 0.16%
9,186
-24
-0.3% -$1.05K
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$12.8B
$394K 0.15%
10,432
– –
HDV
69
iShares Core High Dividend ETF
HDV
$15.4B
$392K 0.15%
15,995
– –
HD icon
70
Home Depot
HD
$313B
$387K 0.15%
955
– –
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.5B
$378K 0.15%
5,527
+316
+6% +$21.1K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$378K 0.15%
9,810
– –
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
$357K 0.14%
6,033
+125
+2% +$7.1K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$351K 0.14%
4,912
+30
+0.6% +$2.07K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$335K 0.13%
1,680
– –
1 2
3
4 5

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Hanover Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hanover Advisors held 103 positions worth $258M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hanover Advisors's Q3 2025 filing shows 6 new, 32 increased and 29 reduced positions. Its largest new stake was Tesla: 2,800 shares worth $1.25M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hanover Advisors's largest Q3 2025 buy was Tesla: 2,800 shares worth $1.25M.
  • Hanover Advisors added most to iShares Core Moderate Allocation ETF in Q3 2025, an estimated $5.57M increase.
  • Hanover Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
  • Hanover Advisors's ten largest holdings make up 70% of its $258M portfolio in Q3 2025.
  • Hanover Advisors opened 6 new positions and closed 0 in Q3 2025.
  • Hanover Advisors's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on Hanover Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.