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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
+1.58%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$142K
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
69.22%
Holding
114
New
11
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.94M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$566K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
5
TSLA icon
Tesla
TSLA
+$362K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.25M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.95M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$658K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.62%
2 Technology 1.4%
3 Financials 1.39%
4 Consumer Staples 0.75%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$623K 0.24%
18,470
+23
+0.1% +$759
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$617K 0.24%
18,759
+2,354
+14% +$75.7K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$613K 0.24%
11,871
– –
HYBL icon
54
State Street Blackstone High Income ETF
HYBL
$569M
$612K 0.24%
21,522
-23,141
-52% -$658K
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$4.85B
$610K 0.24%
16,040
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.3B
$609K 0.24%
4,561
– –
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$7.08B
$603K 0.23%
+7,155
New +$566K
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.7B
$593K 0.23%
11,887
+389
+3% +$18.5K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.64B
$558K 0.22%
+9,191
New +$541K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$555K 0.22%
5,525
– –
BSCV icon
61
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$535K 0.21%
32,038
+2,179
+7% +$36.4K
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$524K 0.2%
5,186
– –
GMED icon
63
Globus Medical
GMED
$10.4B
$487K 0.19%
5,580
– –
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$483K 0.19%
23,121
+1,865
+9% +$39K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$444K 0.17%
2,123
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$439K 0.17%
9,827
+641
+7% +$28.5K
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.3B
$397K 0.15%
10,432
– –
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$392K 0.15%
9,890
+80
+0.8% +$3.12K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.2B
$389K 0.15%
5,587
+60
+1% +$4.14K
HDV
70
iShares Core High Dividend ETF
HDV
$14.4B
$389K 0.15%
15,995
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$375K 0.15%
1,164
-191
-14% -$59.1K
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$366K 0.14%
5,889
-144
-2% -$8.66K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$363K 0.14%
4,929
+17
+0.3% +$1.24K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$344K 0.13%
1,680
– –
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$339K 0.13%
8,892
+782
+10% +$29K
1 2
3
4 5

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Hanover Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hanover Advisors held 114 positions worth $258M, down 0.06% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hanover Advisors's Q4 2025 filing shows 11 new, 29 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco KBW Bank ETF: 7,155 shares worth $603K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Hanover Advisors's largest Q4 2025 buy was Invesco KBW Bank ETF: 7,155 shares worth $603K.
  • Hanover Advisors added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2025, an estimated $2.94M increase.
  • Hanover Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.3M.
  • Hanover Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.95M.
  • Hanover Advisors's ten largest holdings make up 69% of its $258M portfolio in Q4 2025.
  • Hanover Advisors opened 11 new positions and closed 5 in Q4 2025.
  • Hanover Advisors's portfolio value fell 0.06% quarter-over-quarter to $258M.

Based on Hanover Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.