Hanover Advisors Inc 13F Portfolio

CIK 914973 Filing since Q4 2023 Q2 2026 filed Aug 12, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 12, 2026.

Portfolio Snapshot

31 positions · Q2 2026

Hanover Advisors Inc reported 31 positions worth $18.75M for the quarter ended Jun 30, 2026, up 19.9% on the prior quarter. It opened 8 new positions, added to 11, trimmed 2 and exited 5. Its largest holding is Tesla, Inc. at 9.3% of the portfolio.

Portfolio Value
$18.75M
+19.9% QoQ · +81.4% YoY
Positions
31
8 new · 5 sold out
Top 10 Concentration
60.8%
of portfolio value
Largest Position
TSLA 9.3%
Tesla, Inc.
Net Buying
+$2.34M
$3.58M bought · $1.24M sold
Turnover
7.2%
of the portfolio traded
Top Sector
Financial Services
24.3% of value
Track Record
11
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

10 sectors
24.29%
Financial Services
Financial Services24.29%
Consumer Discretionary16.06%
Technology15.57%
Real Estate15.15%
Consumer Staples14.43%
Basic Materials8.16%
Healthcare2.35%
Other1.66%
Energy1.24%
Industrials1.08%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesConsumer DiscretionaryTechnologyReal EstateConsumer StaplesBasic MaterialsHealthcareOtherEnergyIndustrials

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
TPL Texas Pacific Land Corp +1,712 – $749.29K 4%
HPP Hudson Pacific Properties, Inc. +39.0K – $592.94K 3.16%
MCFT MasterCraft Boat Holdings, Inc. +18.1K – $468.04K 2.5%
NLY Annaly Capital Management Inc +19.4K – $434.41K 2.32%
WPC W. P. Carey Inc. +5,528 – $395.25K 2.11%
VNO Vornado Realty Trust +6,628 – $260.49K 1.39%
ESS Essex Property Trust, Inc. +702 – $204.70K 1.09%
RKLB Rocket Lab Corp +2,000 – $203.30K 1.08%
TSLA Tesla, Inc. +198 +5.0% $83.29K 9.26%
NTRS Northern Trust Corp +283 +17.2% $49.20K 1.79%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
V Visa Inc. -1,323 -100.0% $399.86K Exited
GLPI Gaming & Leisure Properties, Inc. -6,765 -100.0% $300.16K Exited
FR First Industrial Realty Trust Inc -3,942 -100.0% $228.05K Exited
BRK-B Berkshire Hathaway Inc -286 -9.3% $143.11K 7.41%
ESRT Empire State Realty Trust, Inc. -16.2K -100.0% $84.32K Exited
PDM Piedmont Realty Trust, Inc. -12.4K -100.0% $81.25K Exited
HD Home Depot, Inc. -13 -0.6% $4.59K 4.31%

New Positions

Q2 2026
Holding Shares Trade Value Weight
TPL Texas Pacific Land Corp +1,712 $749.29K 4%
HPP Hudson Pacific Properties, Inc. +39.0K $592.94K 3.16%
MCFT MasterCraft Boat Holdings, Inc. +18.1K $468.04K 2.5%
NLY Annaly Capital Management Inc +19.4K $434.41K 2.32%
WPC W. P. Carey Inc. +5,528 $395.25K 2.11%
VNO Vornado Realty Trust +6,628 $260.49K 1.39%
ESS Essex Property Trust, Inc. +702 $204.70K 1.09%
RKLB Rocket Lab Corp +2,000 $203.30K 1.08%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
V Visa Inc. -1,323 $399.86K 2.56%
GLPI Gaming & Leisure Properties, Inc. -6,765 $300.16K 1.92%
FR First Industrial Realty Trust Inc -3,942 $228.05K 1.46%
ESRT Empire State Realty Trust, Inc. -16.2K $84.32K 0.539%
PDM Piedmont Realty Trust, Inc. -12.4K $81.25K 0.52%
Holdings · Q2 2026

31 Positions

As ofJun 30, 2026
Value$18.75M
Top 1060.8%
Avg position$604.87K
# Activity
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Showing 1–15 of 31 positions 13F filings on SEC EDGAR

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About Hanover Advisors Inc’s 13F Portfolio

What are Hanover Advisors Inc’s largest holdings?

As of its Q2 2026 13F filing, Hanover Advisors Inc’s five largest positions were Tesla, Inc. (TSLA) at 9.3%, Coca Cola Co (KO) at 8.8%, Packaging Corp Of America (PKG) at 8.2%, Berkshire Hathaway Inc (BRK-B) at 7.4%, Microsoft Corp (MSFT) at 7.3% of the reported portfolio.

How much is Hanover Advisors Inc’s portfolio worth?

Hanover Advisors Inc reported a 13F portfolio worth $18.75M across 31 positions for Q2 2026. That is up 19.9% from the previous quarter.

What did Hanover Advisors Inc buy in Q2 2026?

Its largest purchases by value were Texas Pacific Land Corp ($749.29K), Hudson Pacific Properties, Inc. ($592.94K), MasterCraft Boat Holdings, Inc. ($468.04K). It opened 8 new positions.

What did Hanover Advisors Inc sell in Q2 2026?

Its largest sales by value were Visa Inc. ($399.86K), Gaming & Leisure Properties, Inc. ($300.16K), First Industrial Realty Trust Inc ($228.05K). It exited 5 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Hanover Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.