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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
+1.58%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$142K
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
69.22%
Holding
114
New
11
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.94M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$566K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
5
TSLA icon
Tesla
TSLA
+$362K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.25M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.95M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$658K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.62%
2 Technology 1.4%
3 Financials 1.39%
4 Consumer Staples 0.75%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$336K 0.13%
849
– –
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.5B
$333K 0.13%
5,595
-9
-0.2% -$525
HD icon
78
Home Depot
HD
$332B
$327K 0.13%
949
-6
-0.6% -$2.2K
OEF icon
79
iShares S&P 100 ETF
OEF
$19.8B
$326K 0.13%
950
– –
AAPL icon
80
Apple
AAPL
$4.89T
$325K 0.13%
1,195
– –
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
$322K 0.13%
2,561
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.12%
4,013
-21
-0.5% -$1.66K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$314K 0.12%
3,751
-203
-5% -$17.1K
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.8B
$310K 0.12%
6,929
-5,989
-46% -$266K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$308K 0.12%
1,983
+249
+14% +$38.3K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.11%
3,632
– –
WMT icon
87
Walmart Inc
WMT
$871B
$284K 0.11%
2,550
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$283K 0.11%
3,418
– –
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$269K 0.1%
+11,069
New +$269K
DLR icon
90
Digital Realty Trust
DLR
$73.7B
$267K 0.1%
1,727
-745
-30% -$122K
IBDU icon
91
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$267K 0.1%
+11,406
New +$267K
SSB icon
92
SouthState Bank Corp
SSB
$10.3B
$262K 0.1%
2,780
– –
STEW
93
SRH Total Return Fund
STEW
$1.75B
$259K 0.1%
13,976
– –
MAC icon
94
Macerich
MAC
$7.32B
$259K 0.1%
14,021
-518
-4% -$9.13K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82B
$254K 0.1%
5,263
-25
-0.5% -$1.24K
DFNM icon
96
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$254K 0.1%
5,267
– –
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$249K 0.1%
4,998
– –
DFIS icon
98
Dimensional International Small Cap ETF
DFIS
$5.76B
$245K 0.1%
7,425
+150
+2% +$4.78K
PEP icon
99
PepsiCo
PEP
$186B
$241K 0.09%
1,678
– –
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$236K 0.09%
+10,569
New +$237K
1 2 3
4
5

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Hanover Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hanover Advisors held 114 positions worth $258M, down 0.06% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hanover Advisors's Q4 2025 filing shows 11 new, 29 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco KBW Bank ETF: 7,155 shares worth $603K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Hanover Advisors's largest Q4 2025 buy was Invesco KBW Bank ETF: 7,155 shares worth $603K.
  • Hanover Advisors added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2025, an estimated $2.94M increase.
  • Hanover Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.3M.
  • Hanover Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.95M.
  • Hanover Advisors's ten largest holdings make up 69% of its $258M portfolio in Q4 2025.
  • Hanover Advisors opened 11 new positions and closed 5 in Q4 2025.
  • Hanover Advisors's portfolio value fell 0.06% quarter-over-quarter to $258M.

Based on Hanover Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.