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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
FR icon
126
First Industrial Realty Trust
FR
$8.18B
– –
-3,942
Closed -$228K
GLPI icon
127
Gaming and Leisure Properties
GLPI
$12.1B
– –
-6,765
Closed -$300K
MPX
128
DELISTED
Marine Products Corp
MPX
– –
-78,135
Closed -$568K
PDM
129
Piedmont Realty Trust
PDM
$1.19B
– –
-12,366
Closed -$81.2K
V icon
130
Visa
V
$688B
– –
-1,323
Closed -$400K
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.