HA
Hanover Advisors Inc Quarterly 13F Portfolio Update (Q2 2026)
Hanover Advisors IncCIK: 0000914973
Momentum followerLong-term holder
Total reported value
$277.6M
Reporting period: 2026-06-30 · Number of holdings: 122
HANOVER ADVISORS INC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $277.6M and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 39.52
- Portfolio Stability
- 16.82
- Momentum
- 100
- Sector conviction
- 51.23
- Diversification
- 100
- Sizing Uniformity
- 66.62
Hanover Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AOR
+79.4% $4.1M
Trim BIL
-23.9% -$1.8M
Add AOA
+73.5% $2.3M
Trim BIV
-4.4% -$406.8K
Trim VBIL
-4.3% -$240.6K
Add VTI
-0.8% $8.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.36% | +0.34% | -0.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.04% | +0.28% | +0.06% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.90% | -0.32% | -1.94% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.82% | +0.07% | -0.81% | |
| 5 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.04% | +1.27% | +79.40% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.82% | +0.03% | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.77% | -0.52% | -4.42% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.03% | -0.98% | -23.89% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.03% | -0.37% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.97% | -0.35% | -4.25% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.75% | -0.11% | -0.34% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.75% | +0.72% | +73.53% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | +0.04% | +489.25% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | +0.18% | +692.40% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | -0.02% | -0.04% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.74% | +0.17% | +1.49% | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 0.69% | +0.05% | +1.25% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.04% | +5.04% | |
| 19 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.60% | +0.14% | -7.32% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.60% | -0.07% | +0.11% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.04% | — | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.55% | — | — | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | -0.06% | +1.01% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | -0.01% | +1.60% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | -0.06% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.05% | -7.10% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.10% | -9.33% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.49% | +0.06% | -0.90% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.06% | +0.19% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.46% | -0.06% | — | |
| 31 | VIS | Vanguard Industrials ETF | ETF-Other | 0.45% | — | -1.57% | |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.44% | -0.17% | -17.12% | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.42% | -0.21% | -27.91% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.41% | -0.08% | -3.69% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | +0.04% | +28.26% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | -0.09% | -8.28% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | +0.01% | +0.21% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.08% | — | |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.36% | -0.06% | -2.41% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.34% | -0.05% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.01% | +300.00% | |
| 42 | VOX | Vanguard Communication Servi | ETF-Other | 0.32% | -0.04% | -1.52% | |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.32% | -0.05% | -2.37% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | -0.56% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.29% | -0.02% | -8.44% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.28% | — | +1.01% | |
| 47 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.27% | — | -3.67% | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.27% | +0.27% | NEW | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.02% | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.27% | +0.02% | — |
1–50 of 122
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.5%
- Stdev
- +9.3%
- Beta
- +0.75
- Alpha
- +0.6%
- Max Drawdown
- -6%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.04
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +0.99
- Calmar
- +2.5
- Information Ratio
- -1.14
- Tracking Error
- +3.5%
- Stdev Down
- +4.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +23.4%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.56
- Stdev Sectors
- +8.1%
- Skewness
- -0.19
- Kurtosis
- +0.13
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hanover Advisors Inc's most significant position changes for 2026-06-30: New buy: Texas Pacific Land CORP (TPL); New buy: Hudson Pacific Properties In (HPP); Sold out: Marine Products CORP (MPX); New buy: Mastercraft Boat Holdings In (MCFT); New buy: Annaly Capital Management In (NLY).
1–50 of 130
Filing History
FAQ
What is Hanover Advisors Inc and what type of investor is it?
Hanover Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $277.6M, spread across 122 disclosed positions.
What are Hanover Advisors Inc's largest equity positions?
Based on the latest 13F filing, Hanover Advisors Inc's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $67.6M (24.4%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $44.5M (16.0%)
3. Vanguard Dividend Apprec ETF (VIG) — $19.2M (6.9%)
4. Ishares Russell 3000 ETF (IWV) — $16.1M (5.8%)
5. Ishares Core 60/40 Balanced (AOR) — $8.4M (3.0%)
What changes did Hanover Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Hanover Advisors Inc made 96 notable position adjustments: 12 new positions were initiated, 39 existing holdings were added to, 37 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Texas Pacific Land CORP (TPL); New buy: Hudson Pacific Properties In (HPP); Sold out: Marine Products CORP (MPX); New buy: Mastercraft Boat Holdings In (MCFT); New buy: Annaly Capital Management In (NLY)
What sectors does Hanover Advisors Inc focus on?
Hanover Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 27.4%
• Consumer Staples: 18.2%
• Information Technology: 16.5%
• Financials: 13.3%
• Real Estate: 10.4%
• Energy: 6.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Hanover Advisors Inc returned an annualized 15.0% over the trailing 30 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its MDY position over the past two quarters (+$1.1M, now $7.8M), while trimming BIL over the same stretch (-$4.4M, still holding $5.6M).
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