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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
VICI icon
101
VICI Properties
VICI
$29.4B
– –
-25,507
Closed -$832K
1 2 3 4
5

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RPCONE
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MAMHA
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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.