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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$57M 23.26%
187,665
-18,575
-9% -$5.22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.7M 14.95%
59,349
-1,440
-2% -$823K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.3M 10.72%
286,531
-35,885
-11% -$3.29M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 7.2%
86,213
-1,401
-2% -$272K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$14.4M 5.88%
41,081
-900
-2% -$292K
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$9.21M 3.76%
121,941
+109,390
+872% +$8.25M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.22M 3.35%
106,232
-8,301
-7% -$632K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.42M 2.62%
11,336
-423
-4% -$227K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$4.65M 1.9%
8,191
-890
-10% -$468K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.23M 1.73%
31,733
-1,597
-5% -$202K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.39M 1.38%
46,428
-1,020
-2% -$67.2K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.27M 0.93%
4,561
-7
-0.2% -$3.04K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.06M 0.84%
24,808
+1,848
+8% +$134K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.96M 0.8%
94,589
-4,000
-4% -$82.8K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.94M 0.79%
11,003
-791
-7% -$134K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.66M 0.68%
84,539
+1,240
+1% +$24.3K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.6M 0.65%
33,385
-1,892
-5% -$89K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.62%
17,074
+3,799
+29% +$335K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.62%
30,216
-41
-0.1% -$2.05K
KO icon
20
Coca-Cola
KO
$354B
$1.44M 0.59%
20,298
– –
HYBL icon
21
State Street Blackstone High Income ETF
HYBL
$569M
$1.33M 0.54%
46,491
-9,715
-17% -$272K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.32M 0.54%
26,851
+5,060
+23% +$247K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.5%
12,826
-172
-1% -$16.3K
IXN icon
24
iShares Global Tech ETF
IXN
$8.7B
$1.21M 0.49%
13,134
-253
-2% -$20.5K
PKG icon
25
Packaging Corp of America
PKG
$22.7B
$1.21M 0.49%
6,423
-97
-1% -$18.3K
1
2 3 4 5

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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.