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Hanover Advisors 13F Portfolio

Portfolio Manager
Hanover Advisors INC
Performance
+12.35% (2026 Q2)
AUM (13F)
$277.63M
# of Holdings
122
Performance Rank
Allocation (Top 20)
77.83%
Latest filing
Q2 2026

Hanover Advisors INC Holdings Map

Top 50 Hanover Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
24.36%182.8K$67.6M
-0.82%(-1.50K)
2025-Q2: 187.7K shares2025-Q3: 186.7K shares2025-Q4: 186.5K shares2026-Q1: 184.3K shares2026-Q2: 182.8K shares
$224.88(+69.88%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
16.04%59.6K$44.5M
+0.06%(+35)
2025-Q2: 59.3K shares2025-Q3: 59.4K shares2025-Q4: 59.1K shares2026-Q1: 59.6K shares2026-Q2: 59.6K shares
$457.53(+69.07%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
6.9%81.0K$19.2M
-1.94%(-1.60K)
2025-Q2: 86.2K shares2025-Q3: 83.9K shares2025-Q4: 82.7K shares2026-Q1: 82.6K shares2026-Q2: 81.0K shares
$165.16(+49.31%)
2026-06-30
IWV
ISHARES TR
5.82%37.9K$16.1M
-0.81%(-308)
2025-Q2: 41.1K shares2025-Q3: 39.0K shares2025-Q4: 38.3K shares2026-Q1: 38.2K shares2026-Q2: 37.9K shares
$263.45(+67.15%)
2026-06-30
AOR
ISHARES TR
3.04%121.4K$8.4M
+79.40%(+53.72K)
2025-Q2: 13.8K shares2025-Q3: 96.7K shares2025-Q4: 100.4K shares2026-Q1: 67.7K shares2026-Q2: 121.4K shares
$64.22(+9.09%)
2026-06-30
MDY
STATE STR SPDR S&P MIDCAP 40
2.82%11.1K$7.8M
+0.00%(+0)
2025-Q2: 11.3K shares2025-Q3: 11.4K shares2025-Q4: 11.1K shares2026-Q1: 11.1K shares2026-Q2: 11.1K shares
$494.14(+43.68%)
2026-06-30
BIV
VANGUARD BD INDEX FDS
2.77%100.4K$7.7M
-4.42%(-4.65K)
2025-Q2: 106.2K shares2025-Q3: 103.9K shares2025-Q4: 104.0K shares2026-Q1: 105.0K shares2026-Q2: 100.4K shares
$75.06(+0.64%)
2026-06-30
BIL
SPDR SERIES TRUST
2.03%61.4K$5.6M
-23.89%(-19.29K)
2025-Q2: 286.5K shares2025-Q3: 145.6K shares2025-Q4: 109.5K shares2026-Q1: 80.7K shares2026-Q2: 61.4K shares
$91.61(-0.13%)
2026-06-30
VOO
VANGUARD INDEX FDS
2.01%8.1K$5.6M
-0.37%(-30)
2025-Q2: 8.2K shares2025-Q3: 8.2K shares2025-Q4: 8.1K shares2026-Q1: 8.1K shares2026-Q2: 8.1K shares
$479.71(+48.22%)
2026-06-30
VBIL
VANGUARD INSTL INDEX FD
1.97%72.3K$5.5M
-4.25%(-3.21K)
2025-Q2: 121.9K shares2025-Q3: 88.0K shares2025-Q4: 79.6K shares2026-Q1: 75.5K shares2026-Q2: 72.3K shares
$75.48(+0.12%)
2026-06-30

About Hanover Advisors INCโ€™s portfolio

Hanover Advisors INC reports $277.63M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are VTI (24.4%), SPY (16.0%) and VIG (6.9%). The top 20 holdings account for 77.83% of reported assets. Its disclosed equity book has returned +39.45% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 27.1% ($67.63M)SPY โ€” 17.9% ($44.54M)VIG โ€” 7.7% ($19.17M)IWV โ€” 6.5% ($16.15M)AOR โ€” 3.4% ($8.44M)MDY โ€” 3.1% ($7.83M)BIV โ€” 3.1% ($7.70M)BIL โ€” 2.3% ($5.63M)VOO โ€” 2.2% ($5.57M)VBIL โ€” 2.2% ($5.47M)Other โ€” 24.6% ($61.28M)
75%in top 10
  • VTI27.1%
  • SPY17.9%
  • VIG7.7%
  • IWV6.5%
  • AOR3.4%
  • MDY3.1%
  • BIV3.1%
  • BIL2.3%
  • VOO2.2%
  • VBIL2.2%
  • Other24.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
TPLTEXAS PACIFIC LAND CORPORATI0.3%
Added to
13
AORISHARES TR+79.4%
AOAISHARES TR+73.5%
AGGISHARES TR+28.3%
TSLATESLA INC+5.0%
+9 more
Trimmed
26
BILSPDR SERIES TRUST-23.9%
VTIVANGUARD INDEX FDS-0.8%
AOMISHARES TR-27.9%
VIGVANGUARD SPECIALIZED FUNDS-1.9%
+22 more

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Source filings

Holdings on this page are parsed from Hanover Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 914973). View Hanover Advisors INCโ€™s 13F filings on SEC

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