We are live on !
Find out more
Hanover Advisors Portfolio holdings
AUM
$281M
Turnover
6.4%
1-Year Est. Return
12.1%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+12.1%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$3.26M
(+1.2%)
Cap. Flow
+$3.26M
Cap. Flow % of AUM
Cap. Flow %
1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
125
New
3
Increased
36
Reduced
38
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.53M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.08M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$785K |
| 4 |
Vivmark Residential
VMRK
|
+$337K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$268K |
| 2 |
Vornado Realty Trust
VNO
|
+$260K |
| 3 |
Host Hotels & Resorts
HST
|
+$251K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
| 5 |
Essex Property Trust
ESS
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.53% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Technology | 1.27% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $264K | 0.09% |
10,940
| – | – |
2025 Q4
3 quarters
|
|
102
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $248K | 0.09% |
4,998
| – | – |
2023 Q4
11 quarters
|
|
103
SRH Total Return Fund
STEW
$1.83B
| $243K | 0.09% |
13,976
| – | – |
2023 Q4
11 quarters
|
|
104
Dimensional National Municipal Bond ETF
DFNM
$2.31B
| $242K | 0.09% |
5,267
| – | – |
2025 Q2
5 quarters
|
|
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $240K | 0.09% |
10,953
| – | – |
2025 Q4
3 quarters
|
|
106
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $239K | 0.09% |
+4,160
| New | +$241K |
2026 Q3
0 quarters
|
|
107
United Community Banks
UCB
$4.46B
| $235K | 0.08% |
7,059
| – | – |
2025 Q2
5 quarters
|
|
108
MPLX
MPLX
$58B
| $234K | 0.08% |
4,152
+28
| +0.7% | +$1.64K |
2026 Q1
2 quarters
|
|
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $232K | 0.08% |
10,139
-383
| -4% | -$8.76K |
2025 Q4
3 quarters
|
|
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $224K | 0.08% |
11,155
| – | – |
2025 Q4
3 quarters
|
|
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $222K | 0.08% |
5,647
-18
| -0.3% | -$703 |
2026 Q2
1 quarter
|
|
112
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
| $221K | 0.08% |
11,622
-64
| -0.5% | -$1.24K |
2025 Q4
3 quarters
|
|
113
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $219K | 0.08% |
2,563
| – | – |
2026 Q2
1 quarter
|
|
114
iShares MSCI Japan ETF
EWJ
$23.3B
| $216K | 0.08% |
2,221
-215
| -9% | -$20.4K |
2026 Q2
1 quarter
|
|
115
PepsiCo
PEP
$198B
| $213K | 0.08% |
1,678
| – | – |
2023 Q4
11 quarters
|
|
116
Macerich
MAC
$7.11B
| $206K | 0.07% |
9,225
-6,109
| -40% | -$148K |
2024 Q4
7 quarters
|
|
117
iShares MSCI EAFE ETF
EFA
$77.3B
| $203K | 0.07% |
1,951
| – | – |
2026 Q2
1 quarter
|
|
118
Vanguard Health Care ETF
VHT
$21.1B
| $202K | 0.07% |
+638
| New | +$200K |
2026 Q3
0 quarters
|
|
119
State Street SPDR S&P Metals & Mining ETF
XME
$3.47B
| $201K | 0.07% |
1,940
+23
| +1% | +$2.53K |
2026 Q1
2 quarters
|
|
120
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.01M
| $69.7K | 0.02% |
11,499
| – | – |
2025 Q1
6 quarters
|
|
|
121
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| – | – |
-6,590
| Closed | -$268K | – |
|
|
122
Essex Property Trust
ESS
$17.6B
| – | – |
-702
| Closed | -$205K | – |
|
|
123
Host Hotels & Resorts
HST
$17.5B
| – | – |
-10,602
| Closed | -$251K | – |
|
124
Rocket Lab Corp
RKLB
$41.4B
| – | – |
-2,000
| Closed | -$203K | – |
|
|
125
Vornado Realty Trust
VNO
$6.49B
| – | – |
-6,628
| Closed | -$260K | – |
|
Similar funds
Hanover Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Hanover Advisors held 125 positions worth $281M, up 1.2% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Hanover Advisors's Q3 2026 filing shows 3 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was Vivmark Residential: 5,106 shares worth $310K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $268K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.
- Hanover Advisors's largest Q3 2026 buy was Vivmark Residential: 5,106 shares worth $310K.
- Hanover Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $1.53M increase.
- Hanover Advisors's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $234K.
- Hanover Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q3 2026, selling an estimated $268K.
- Hanover Advisors's ten largest holdings make up 68% of its $281M portfolio in Q3 2026.
- Hanover Advisors opened 3 new positions and closed 5 in Q3 2026.
- Hanover Advisors's portfolio value rose 1.2% quarter-over-quarter to $281M.
Based on Hanover Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.