Latest HANOVER ADVISORS INC Stock Portfolio
HANOVER ADVISORS INC Performance:
2025 Q4: 1.48%YTD: 10.48%2024: 13.18%
Performance for 2025 Q4 is 1.48%, and YTD is 10.48%, and 2024 is 13.18%.
About HANOVER ADVISORS INC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HANOVER ADVISORS INC reported an equity portfolio of $257.6 Millions as of 31 Dec, 2025.
The top stock holdings of HANOVER ADVISORS INC are VB, SPY, VIG. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 15.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SSGA ACTIVE TR (EMTL), GAMING & LEISURE PPTYS INC (GLPI) and SELECT SECTOR SPDR TR (XLB). HANOVER ADVISORS INC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), BERKSHIRE HATHAWAY INC DEL and TESLA INC (TSLA).
The top stock holdings of HANOVER ADVISORS INC are VB, SPY, VIG. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 15.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SSGA ACTIVE TR (EMTL), GAMING & LEISURE PPTYS INC (GLPI) and SELECT SECTOR SPDR TR (XLB). HANOVER ADVISORS INC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), BERKSHIRE HATHAWAY INC DEL and TESLA INC (TSLA).
HANOVER ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that HANOVER ADVISORS INC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 603,095 |
| spdr series trust | 557,802 |
| ishares tr | 268,755 |
| ishares tr | 266,958 |
| ishares tr | 236,376 |
| ishares tr | 235,750 |
| first indl rlty tr inc | 234,406 |
| ishares tr | 230,641 |
New stocks bought by HANOVER ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,046 |
| berkshire hathaway inc del | 52.86 |
| tesla inc | 29.18 |
| palantir technologies inc | 29.07 |
| dimensional etf trust | 14.35 |
| first tr exchange traded fd | 11.78 |
| dimensional etf trust | 9.64 |
| invesco exch trd slf idx fd | 8.77 |
Additions to existing portfolio by HANOVER ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active tr | -51.81 |
| gaming & leisure pptys inc | -46.36 |
| select sector spdr tr | -42.82 |
| ishares tr | -37.37 |
| advisorshares tr | -32.56 |
| digital rlty tr inc | -30.14 |
| spdr series trust | -24.79 |
| jpmorgan chase & co. | -14.1 |
HANOVER ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -1,952,500 |
| vanguard bd index fds | -527,535 |
| vornado rlty tr | -236,857 |
| vanguard bd index fds | -240,215 |
| ishares tr | -330,697 |
HANOVER ADVISORS INC got rid off the above stocks
Sector Distribution
HANOVER ADVISORS INC has about 94.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 94.3 |
| Consumer Cyclical | 1.6 |
| Technology | 1.4 |
Market Cap. Distribution
HANOVER ADVISORS INC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MEGA-CAP | 3.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 4.8% of the stocks held by HANOVER ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 3.5 |
| RUSSELL 2000 | 1.3 |
HANOVER ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HANOVER ADVISORS INC
HANOVER ADVISORS INC has 108 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for HANOVER ADVISORS INC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 1,195 | 324,873 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares tr | 0.04 | 14,443 | 93,013 | reduced | -32.56 | ||
| AGZD | wisdomtree tr | 0.24 | 11,871 | 612,525 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.50 | 13,083 | 1,286,320 | added | 11.78 | ||
| AMPS | ishares tr | 0.58 | 30,837 | 1,482,930 | reduced | -5.77 | ||
| AMPS | ishares tr | 0.15 | 3,199 | 389,030 | unchanged | 0.00 | ||
| AOA | ishares tr | 2.54 | 100,435 | 6,529,280 | added | 3.83 | ||
| AOA | ishares tr | 1.46 | 78,751 | 3,758,780 | reduced | -37.37 | ||
| AOA | ishares tr | 1.26 | 36,181 | 3,240,400 | added | 1,046 | ||
| ARKF | ark etf tr | 0.40 | 35,589 | 1,031,010 | added | 2.77 | ||
| ARKF | ark etf tr | 0.27 | 9,150 | 703,818 | added | 0.66 | ||
| BAC | bank america corp | 0.28 | 13,088 | 719,840 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.10 | 11,069 | 268,755 | new | |||
| BIL | spdr series trust | 3.89 | 109,520 | 10,008,000 | reduced | -24.79 | ||
| BIL | spdr series trust | 0.22 | 9,191 | 557,802 | new | |||
| BIV | vanguard bd index fds | 3.14 | 104,013 | 8,100,510 | added | 0.13 | ||
| BIV | vanguard bd index fds | 0.12 | 4,013 | 316,233 | reduced | -0.52 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||