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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
-2.51%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$11.5M
Cap. Flow
-$4.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68%
Holding
121
New
12
Increased
35
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$541K
2
HD icon
Home Depot
HD
+$493K
3
V icon
Visa
V
+$425K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.22M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$742K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Consumer Discretionary 1.69%
3 Consumer Staples 1.09%
4 Technology 1.03%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.3B
$383K 0.16%
10,432
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$380K 0.15%
2,348
+365
+18% +$61.3K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$363K 0.15%
843
-6
-0.7% -$2.69K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$357K 0.15%
+1,246
New +$391K
VDE icon
80
Vanguard Energy ETF
VDE
$10.1B
$356K 0.14%
2,055
-506
-20% -$76.5K
JPM icon
81
JPMorgan Chase
JPM
$939B
$352K 0.14%
1,195
+31
+3% +$9.41K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.5B
$349K 0.14%
5,595
– –
VOOV icon
83
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$342K 0.14%
1,680
– –
XSD icon
84
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$321K 0.13%
+985
New +$340K
WMT icon
85
Walmart Inc
WMT
$871B
$317K 0.13%
2,550
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K 0.13%
4,013
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$310K 0.13%
3,751
– –
AAPL icon
88
Apple
AAPL
$4.89T
$303K 0.12%
1,195
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$19.8B
$302K 0.12%
950
– –
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.8B
$300K 0.12%
6,765
-164
-2% -$7.6K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.12%
3,632
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$282K 0.11%
3,418
– –
MAC icon
93
Macerich
MAC
$7.32B
$278K 0.11%
14,715
+694
+5% +$13.2K
DFEM icon
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$268K 0.11%
+7,765
New +$276K
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$5.76B
$268K 0.11%
7,955
+530
+7% +$18.5K
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$266K 0.11%
11,455
+49
+0.4% +$1.15K
PEP icon
97
PepsiCo
PEP
$186B
$261K 0.11%
1,678
– –
SSB icon
98
SouthState Bank Corp
SSB
$10.4B
$257K 0.1%
2,780
– –
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$254K 0.1%
10,498
-571
-5% -$13.9K
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$252K 0.1%
5,267
– –
1 2 3
4
5

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Hanover Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hanover Advisors held 121 positions worth $246M, down 4.5% from $258M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hanover Advisors's Q1 2026 filing shows 12 new, 35 increased, 39 reduced and 3 closed positions. Its largest new stake was Costco: 555 shares worth $553K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hanover Advisors's largest Q1 2026 buy was Costco: 555 shares worth $553K.
  • Hanover Advisors added most to Home Depot in Q1 2026, an estimated $493K increase.
  • Hanover Advisors's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.63M.
  • Hanover Advisors fully exited Digital Realty Trust in Q1 2026, selling an estimated $267K.
  • Hanover Advisors's ten largest holdings make up 68% of its $246M portfolio in Q1 2026.
  • Hanover Advisors opened 12 new positions and closed 3 in Q1 2026.
  • Hanover Advisors's portfolio value fell 4.5% quarter-over-quarter to $246M.

Based on Hanover Advisors's 13F filing for Q1 2026, filed 7 May 2026.