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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
+7.18%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$14.7M
Cap. Flow
-$1.12M
Cap. Flow %
-0.46%
Top 10 Hldgs %
75.35%
Holding
101
New
7
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.25M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$809K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$612K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$384K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
3
VICI icon
VICI Properties
VICI
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.91%
3 Financials 0.9%
4 Consumer Staples 0.78%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.8B
$289K 0.12%
950
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$289K 0.12%
3,632
– –
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.5B
$284K 0.12%
5,257
-110
-2% -$5.6K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$283K 0.12%
3,418
+84
+3% +$6.93K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.76B
$271K 0.11%
+5,890
New +$260K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$259K 0.11%
849
– –
SSB icon
82
SouthState Bank Corp
SSB
$10.3B
$256K 0.1%
2,780
– –
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$253K 0.1%
5,070
– –
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$250K 0.1%
+5,267
New +$249K
WMT icon
85
Walmart Inc
WMT
$871B
$249K 0.1%
2,550
– –
AAPL icon
86
Apple
AAPL
$4.89T
$249K 0.1%
1,212
+66
+6% +$13.3K
STEW
87
SRH Total Return Fund
STEW
$1.75B
$247K 0.1%
13,976
– –
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$245K 0.1%
7,100
+511
+8% +$16.7K
DWSH icon
89
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$245K 0.1%
32,910
+19,896
+153% +$157K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$238K 0.1%
3,230
+352
+12% +$25.6K
MAC icon
91
Macerich
MAC
$7.32B
$235K 0.1%
14,551
+159
+1% +$2.45K
PEP icon
92
PepsiCo
PEP
$186B
$222K 0.09%
1,678
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$222K 0.09%
4,474
-89
-2% -$4.38K
DFIS icon
94
Dimensional International Small Cap ETF
DFIS
$5.76B
$217K 0.09%
+7,275
New +$201K
VNO icon
95
Vornado Realty Trust
VNO
$7.47B
$217K 0.09%
5,666
+34
+0.6% +$1.27K
UCB
96
United Community Banks
UCB
$4.22B
$210K 0.09%
+7,059
New +$196K
PDM
97
Piedmont Realty Trust
PDM
$1.22B
$86.1K 0.04%
+11,814
New +$81.6K
ARCC icon
98
Ares Capital
ARCC
$13.5B
– –
-10,839
Closed -$240K
ESRT icon
99
Empire State Realty Trust
ESRT
$976M
– –
-11,305
Closed -$88.4K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-23,061
Closed -$497K
1 2 3
4
5

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Hanover Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hanover Advisors held 101 positions worth $245M, up 6.4% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hanover Advisors's Q2 2025 filing shows 7 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 13,848 shares worth $853K. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hanover Advisors's largest Q2 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 13,848 shares worth $853K.
  • Hanover Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $8.25M increase.
  • Hanover Advisors's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.22M.
  • Hanover Advisors fully exited VICI Properties in Q2 2025, selling an estimated $832K.
  • Hanover Advisors's ten largest holdings make up 75% of its $245M portfolio in Q2 2025.
  • Hanover Advisors opened 7 new positions and closed 4 in Q2 2025.
  • Hanover Advisors's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Hanover Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.