We are live on ! Find out more
HA

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$61.3M 23.77%
186,683
-982
-0.5% -$310K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.5M 15.35%
59,366
+17
+0% +$10.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.1M 7.03%
83,947
-2,266
-3% -$476K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$14.8M 5.74%
39,020
-2,061
-5% -$751K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.4M 5.18%
145,614
-140,917
-49% -$12.9M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.11M 3.15%
103,873
-2,359
-2% -$183K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.78M 2.63%
11,372
+36
+0.3% +$21.1K
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6.65M 2.58%
88,000
-33,941
-28% -$2.56M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.23M 2.42%
96,731
+82,883
+599% +$5.18M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.98M 2.32%
125,743
+119,853
+2,035% +$5.57M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$5.02M 1.95%
8,191
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.37M 1.7%
30,993
-740
-2% -$102K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$3.68M 1.43%
46,086
-342
-0.7% -$26.1K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.36M 0.92%
4,561
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.3M 0.89%
24,592
-216
-0.9% -$18.9K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.09M 0.81%
11,185
+182
+2% +$33K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.95M 0.76%
94,369
-220
-0.2% -$4.55K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.66M 0.64%
84,163
-376
-0.4% -$7.4K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.59M 0.62%
32,724
-661
-2% -$31.7K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 0.6%
30,409
+193
+0.6% +$9.71K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.59%
16,649
-425
-2% -$38.5K
PKG icon
22
Packaging Corp of America
PKG
$22.7B
$1.4M 0.54%
6,423
– –
IXN icon
23
iShares Global Tech ETF
IXN
$8.7B
$1.39M 0.54%
13,497
+363
+3% +$35.1K
KO icon
24
Coca-Cola
KO
$354B
$1.35M 0.52%
20,298
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.34M 0.52%
26,851
– –
1
2 3 4 5

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

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.