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Hanover Advisors Portfolio holdings
AUM
$281M
Turnover
6.4%
1-Year Est. Return
12.1%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+12.1%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$3.26M
(+1.2%)
Cap. Flow
+$3.26M
Cap. Flow % of AUM
Cap. Flow %
1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
125
New
3
Increased
36
Reduced
38
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.53M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.08M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$785K |
| 4 |
Vivmark Residential
VMRK
|
+$337K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$268K |
| 2 |
Vornado Realty Trust
VNO
|
+$260K |
| 3 |
Host Hotels & Resorts
HST
|
+$251K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
| 5 |
Essex Property Trust
ESS
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.53% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Technology | 1.27% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$16.3B
| $447K | 0.16% |
15,995
| – | – |
2023 Q4
11 quarters
|
|
77
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $446K | 0.16% |
10,632
| – | – |
2023 Q4
11 quarters
|
|
78
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $445K | 0.16% |
10,014
-100
| -1% | -$4.5K |
2023 Q4
11 quarters
|
|
79
Costco
COST
$484B
| $421K | 0.15% |
462
-96
| -17% | -$89.6K |
2026 Q1
2 quarters
|
|
80
Globus Medical
GMED
$9.7B
| $418K | 0.15% |
5,580
| – | – |
2023 Q4
11 quarters
|
|
81
JPMorgan Chase
JPM
$912B
| $395K | 0.14% |
1,195
| – | – |
2023 Q4
11 quarters
|
|
82
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $383K | 0.14% |
9,247
-407
| -4% | -$17.2K |
2025 Q1
6 quarters
|
|
83
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $372K | 0.13% |
5,595
| – | – |
2023 Q4
11 quarters
|
|
84
Vanguard S&P 500 Value ETF
VOOV
$7.03B
| $370K | 0.13% |
1,680
| – | – |
2024 Q1
10 quarters
|
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
| $368K | 0.13% |
2,203
-133
| -6% | -$23.7K |
2025 Q3
4 quarters
|
|
86
iShares S&P 100 ETF
OEF
$20B
| $363K | 0.13% |
950
| – | – |
2023 Q4
11 quarters
|
|
87
MasterCraft Boat Holdings
MCFT
$514M
| $359K | 0.13% |
18,127
| – | – |
2026 Q2
1 quarter
|
|
88
Vanguard Energy ETF
VDE
$10.9B
| $353K | 0.13% |
2,053
+1
| +0% | +$171 |
2024 Q1
10 quarters
|
|
89
Northern Trust
NTRS
$32.3B
| $335K | 0.12% |
1,979
+51
| +3% | +$9.32K |
2026 Q1
2 quarters
|
|
90
SPDR Gold Trust
GLD
$130B
| $323K | 0.11% |
847
+4
| +0.5% | +$1.56K |
2024 Q3
8 quarters
|
|
91
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $316K | 0.11% |
13,942
-143
| -1% | -$3.28K |
2025 Q4
3 quarters
|
|
|
92
Vivmark Residential
VMRK
$49.8B
| $310K | 0.11% |
+5,106
| New | +$337K |
2026 Q3
0 quarters
|
|
93
Vanguard Materials ETF
VAW
$2.98B
| $308K | 0.11% |
1,413
+369
| +35% | +$84.8K |
2026 Q1
2 quarters
|
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $308K | 0.11% |
3,988
+356
| +10% | +$27.9K |
2023 Q4
11 quarters
|
|
95
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $307K | 0.11% |
4,013
| – | – |
2023 Q4
11 quarters
|
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $293K | 0.1% |
3,740
| – | – |
2023 Q4
11 quarters
|
|
97
Dimensional International Small Cap ETF
DFIS
$5.76B
| $288K | 0.1% |
7,955
| – | – |
2025 Q2
5 quarters
|
|
98
Walmart Inc
WMT
$997B
| $282K | 0.1% |
2,710
| – | – |
2024 Q3
8 quarters
|
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $278K | 0.1% |
3,418
| – | – |
2025 Q1
6 quarters
|
|
100
SouthState Bank Corp
SSB
$10.1B
| $277K | 0.1% |
2,780
| – | – |
2023 Q4
11 quarters
|
|
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Hanover Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Hanover Advisors held 125 positions worth $281M, up 1.2% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Hanover Advisors's Q3 2026 filing shows 3 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was Vivmark Residential: 5,106 shares worth $310K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $268K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.
- Hanover Advisors's largest Q3 2026 buy was Vivmark Residential: 5,106 shares worth $310K.
- Hanover Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $1.53M increase.
- Hanover Advisors's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $234K.
- Hanover Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q3 2026, selling an estimated $268K.
- Hanover Advisors's ten largest holdings make up 68% of its $281M portfolio in Q3 2026.
- Hanover Advisors opened 3 new positions and closed 5 in Q3 2026.
- Hanover Advisors's portfolio value rose 1.2% quarter-over-quarter to $281M.
Based on Hanover Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.