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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
+12.72%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.6M
Cap. Flow
+$2.87M
Cap. Flow %
1.04%
Top 10 Hldgs %
67.76%
Holding
130
New
12
Increased
35
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.66M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.01M
3
TPL icon
Texas Pacific Land
TPL
+$694K
4
NLY icon
Annaly Capital Management
NLY
+$429K
5
HPP
Hudson Pacific Properties
HPP
+$428K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
2
MPX
Marine Products Corp
MPX
+$568K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$537K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$448K
5
V icon
Visa
V
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.36%
2 Consumer Discretionary 1.64%
3 Financials 1.48%
4 Consumer Staples 0.97%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.8B
$444K 0.16%
10,632
+200
+2% +$7.98K
GMED icon
77
Globus Medical
GMED
$10.1B
$441K 0.16%
5,580
– –
HDV
78
iShares Core High Dividend ETF
HDV
$15.4B
$438K 0.16%
15,995
– –
NLY icon
79
Annaly Capital Management
NLY
$17.1B
$434K 0.16%
+19,428
New +$429K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$433K 0.16%
2,336
-12
-0.5% -$2.08K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$398K 0.14%
9,654
-487
-5% -$20K
WPC icon
82
W.P. Carey
WPC
$16.1B
$395K 0.14%
+5,528
New +$405K
AAPL icon
83
Apple
AAPL
$4.61T
$392K 0.14%
1,355
+160
+13% +$45.8K
JPM icon
84
JPMorgan Chase
JPM
$940B
$391K 0.14%
1,195
– –
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.5B
$391K 0.14%
5,595
– –
MAC icon
86
Macerich
MAC
$6.69B
$386K 0.14%
15,334
+619
+4% +$13.9K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$368K 0.13%
1,680
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.4B
$348K 0.13%
950
– –
NTRS icon
89
Northern Trust
NTRS
$33.8B
$335K 0.12%
1,928
+283
+17% +$46.6K
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$326K 0.12%
14,085
+2,630
+23% +$61K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$46.4B
$313K 0.11%
4,013
– –
GLD icon
92
SPDR Gold Trust
GLD
$148B
$311K 0.11%
843
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$309K 0.11%
3,740
-11
-0.3% -$909
VDE icon
94
Vanguard Energy ETF
VDE
$11B
$308K 0.11%
2,052
-3
-0.1% -$486
WMT icon
95
Walmart Inc
WMT
$841B
$307K 0.11%
2,710
+160
+6% +$19.9K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$287K 0.1%
3,632
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$281K 0.1%
3,418
– –
DFIS icon
98
Dimensional International Small Cap ETF
DFIS
$5.94B
$279K 0.1%
7,955
– –
SSB icon
99
SouthState Bank Corp
SSB
$10.3B
$278K 0.1%
2,780
– –
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$268K 0.1%
6,590
-1,175
-15% -$46.2K
2 3
4
5 6

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Hanover Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hanover Advisors held 130 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hanover Advisors's Q2 2026 filing shows 12 new, 35 increased, 39 reduced and 8 closed positions. Its largest new stake was Texas Pacific Land: 1,712 shares worth $749K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hanover Advisors's largest Q2 2026 buy was Texas Pacific Land: 1,712 shares worth $749K.
  • Hanover Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2026, an estimated $3.66M increase.
  • Hanover Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
  • Hanover Advisors fully exited Marine Products Corp in Q2 2026, selling an estimated $568K.
  • Hanover Advisors's ten largest holdings make up 68% of its $278M portfolio in Q2 2026.
  • Hanover Advisors opened 12 new positions and closed 8 in Q2 2026.
  • Hanover Advisors's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Hanover Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.