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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
UCB
101
United Community Banks
UCB
$4.22B
$221K 0.09%
7,059
– –
DWSH icon
102
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$147K 0.06%
21,417
-11,493
-35% -$79.2K
PDM
103
Piedmont Realty Trust
PDM
$1.22B
$121K 0.05%
13,499
+1,685
+14% +$13.6K
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.