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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
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$265K 0.1%
10,940
+442
+4% +$10.7K
VNO icon
102
Vornado Realty Trust
VNO
$6.58B
$260K 0.09%
+6,628
New +$214K
DFNM icon
103
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$255K 0.09%
5,267
– –
HST icon
104
Host Hotels & Resorts
HST
$15.1B
$251K 0.09%
10,602
+594
+6% +$13.3K
STEW
105
SRH Total Return Fund
STEW
$1.76B
$250K 0.09%
13,976
– –
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$249K 0.09%
4,998
– –
UCB
107
United Community Banks
UCB
$4.26B
$248K 0.09%
7,059
– –
IBTI icon
108
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$242K 0.09%
10,953
+482
+5% +$10.7K
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$241K 0.09%
10,522
+469
+5% +$10.7K
VAW icon
110
Vanguard Materials ETF
VAW
$3.03B
$239K 0.09%
1,044
+42
+4% +$9.74K
IBDW icon
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$232K 0.08%
11,155
+508
+5% +$10.6K
MPLX icon
112
MPLX
MPLX
$60.7B
$232K 0.08%
4,124
+292
+8% +$16.3K
IBTK icon
113
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$228K 0.08%
11,686
+541
+5% +$10.6K
DFAE icon
114
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$228K 0.08%
+5,665
New +$219K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$23.5B
$227K 0.08%
+2,436
New +$221K
PEP icon
116
PepsiCo
PEP
$189B
$227K 0.08%
1,678
– –
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$212K 0.08%
+2,563
New +$203K
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$205K 0.07%
1,917
– –
ESS icon
119
Essex Property Trust
ESS
$17.8B
$205K 0.07%
+702
New +$189K
RKLB icon
120
Rocket Lab Corp
RKLB
$42.1B
$203K 0.07%
+2,000
New +$199K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.7B
$203K 0.07%
+1,951
New +$201K
DWSH icon
122
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.22M
$72.1K 0.03%
11,499
-700
-6% -$4.51K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$83.2B
– –
-5,071
Closed -$244K
DFIC icon
124
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
– –
-6,306
Closed -$224K
ESRT icon
125
Empire State Realty Trust
ESRT
$762M
– –
-16,215
Closed -$84.3K
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.