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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
+1.58%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$142K
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
69.22%
Holding
114
New
11
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.94M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$566K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
5
TSLA icon
Tesla
TSLA
+$362K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.25M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.95M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$658K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.62%
2 Technology 1.4%
3 Financials 1.39%
4 Consumer Staples 0.75%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$62.5M 24.27%
186,480
-203
-0.1% -$67.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.3M 15.65%
59,094
-272
-0.5% -$184K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 7.06%
82,731
-1,216
-1% -$266K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$14.8M 5.75%
38,315
-705
-2% -$271K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10M 3.89%
109,520
-36,094
-25% -$3.3M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.1M 3.15%
104,013
+140
+0.1% +$10.9K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.71M 2.61%
11,127
-245
-2% -$147K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.53M 2.54%
100,435
+3,704
+4% +$240K
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6M 2.33%
79,600
-8,400
-10% -$634K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$5.11M 1.98%
8,146
-45
-0.5% -$28K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.43M 1.72%
30,870
-123
-0.4% -$17.5K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.76M 1.46%
78,751
-46,992
-37% -$2.25M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$3.68M 1.43%
45,294
-792
-2% -$64.3K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.24M 1.26%
36,181
+33,025
+1,046% +$2.94M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.27M 0.88%
24,112
-480
-2% -$45.6K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.16M 0.84%
4,466
-95
-2% -$47.6K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.13M 0.83%
11,142
-43
-0.4% -$8.09K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.69M 0.66%
85,684
+1,521
+2% +$30K
TSLA icon
19
Tesla
TSLA
$1.24T
$1.63M 0.63%
3,617
+817
+29% +$362K
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.48M 0.58%
30,837
-1,887
-6% -$91.3K
IXN icon
21
iShares Global Tech ETF
IXN
$8.7B
$1.46M 0.57%
13,867
+370
+3% +$39.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.46M 0.57%
16,445
-204
-1% -$18.3K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.44M 0.56%
28,686
+1,835
+7% +$92.3K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.55%
28,793
-1,616
-5% -$80.8K
KO icon
25
Coca-Cola
KO
$354B
$1.42M 0.55%
20,298
– –
1
2 3 4 5

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Hanover Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hanover Advisors held 114 positions worth $258M, down 0.06% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hanover Advisors's Q4 2025 filing shows 11 new, 29 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco KBW Bank ETF: 7,155 shares worth $603K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Hanover Advisors's largest Q4 2025 buy was Invesco KBW Bank ETF: 7,155 shares worth $603K.
  • Hanover Advisors added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2025, an estimated $2.94M increase.
  • Hanover Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.3M.
  • Hanover Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.95M.
  • Hanover Advisors's ten largest holdings make up 69% of its $258M portfolio in Q4 2025.
  • Hanover Advisors opened 11 new positions and closed 5 in Q4 2025.
  • Hanover Advisors's portfolio value fell 0.06% quarter-over-quarter to $258M.

Based on Hanover Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.