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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
+6.22%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.71%
Top 10 Hldgs %
70.17%
Holding
103
New
6
Increased
32
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.57M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.18M
3
TSLA icon
Tesla
TSLA
+$971K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$875K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.56M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$751K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.45%
2 Technology 1.38%
3 Financials 1.23%
4 Consumer Staples 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$333K 0.13%
3,954
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$331K 0.13%
2,993
– –
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.5B
$326K 0.13%
5,604
+347
+7% +$19.8K
VDE icon
79
Vanguard Energy ETF
VDE
$10.1B
$322K 0.13%
2,561
– –
GMED icon
80
Globus Medical
GMED
$10.4B
$320K 0.12%
5,580
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$318K 0.12%
4,034
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$19.8B
$316K 0.12%
950
– –
AAPL icon
83
Apple
AAPL
$4.89T
$304K 0.12%
1,195
-17
-1% -$3.84K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$302K 0.12%
849
– –
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$295K 0.11%
8,110
+1,010
+14% +$35.7K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.11%
3,632
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$284K 0.11%
3,418
– –
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$278K 0.11%
+3,156
New +$269K
SSB icon
89
SouthState Bank Corp
SSB
$10.3B
$275K 0.11%
2,780
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$267K 0.1%
+1,734
New +$263K
MAC icon
91
Macerich
MAC
$7.32B
$265K 0.1%
14,539
-12
-0.1% -$208
WMT icon
92
Walmart Inc
WMT
$871B
$263K 0.1%
2,550
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$262K 0.1%
5,288
+814
+18% +$40.1K
STEW
94
SRH Total Return Fund
STEW
$1.75B
$254K 0.1%
13,976
– –
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$253K 0.1%
5,267
– –
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$250K 0.1%
4,998
-72
-1% -$3.59K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$240K 0.09%
3,230
– –
VNO icon
98
Vornado Realty Trust
VNO
$7.47B
$237K 0.09%
5,844
+178
+3% +$6.94K
PEP icon
99
PepsiCo
PEP
$186B
$236K 0.09%
1,678
– –
DFIS icon
100
Dimensional International Small Cap ETF
DFIS
$5.76B
$230K 0.09%
7,275
– –
1 2 3
4
5

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Hanover Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hanover Advisors held 103 positions worth $258M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hanover Advisors's Q3 2025 filing shows 6 new, 32 increased and 29 reduced positions. Its largest new stake was Tesla: 2,800 shares worth $1.25M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.91% a quarter earlier, followed by Technology and Financials.

  • Hanover Advisors's largest Q3 2025 buy was Tesla: 2,800 shares worth $1.25M.
  • Hanover Advisors added most to iShares Core Moderate Allocation ETF in Q3 2025, an estimated $5.57M increase.
  • Hanover Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
  • Hanover Advisors's ten largest holdings make up 70% of its $258M portfolio in Q3 2025.
  • Hanover Advisors opened 6 new positions and closed 0 in Q3 2025.
  • Hanover Advisors's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on Hanover Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.