HolderBook

HANOVER ADVISORS INC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
914973
Reported value
$277.6M
Positions
122
Top 10 weight
67.8%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$67.6M182,76424.36%+0.33pp11q-0.8%-$556.2K
STATE STR SPDR S&P 500 ETF TSPY$44.5M59,64716.04%+0.29pp11qHELD
VANGUARD SPECIALIZED FUNDSVIG$19.2M81,0046.90%-0.32pp11q-1.9%-$379.1K
ISHARES TRIWV$16.1M37,8675.82%+0.06pp11q-0.8%-$131.3K
ISHARES TRAOR$8.4M121,3743.04%+1.27pp5q+79.4%+$3.7M
STATE STR SPDR S&P MIDCAP 40MDY$7.8M11,1282.82%+0.03pp11qHELD
VANGUARD BD INDEX FDSBIV$7.7M100,3932.77%-0.52pp11q-4.4%-$356.3K
SPDR SERIES TRUSTBIL$5.6M61,4472.03%-0.98pp11q-23.9%-$1.8M
VANGUARD INDEX FDSVOO$5.6M8,1142.01%+0.03pp11qHELD
VANGUARD INSTL INDEX FDVBIL$5.5M72,2961.97%-0.35pp6q-4.3%-$242.9K
VANGUARD WHITEHALL FDSVYM$4.9M30,8211.75%-0.11pp11qHELD
ISHARES TRAOA$4.9M49,7321.75%+0.72pp4q+73.5%+$2.1M
VANGUARD INDEX FDSVUG$3.9M44,8951.39%+0.04pp11q+489.3%+$3.2M
VANGUARD WORLD FDVGT$2.9M23,8831.03%+0.17pp11q+692.4%+$2.5M
VANGUARD INDEX FDSVTV$2.5M11,3530.89%-0.01pp11qHELD
ISHARES TRIXN$2.1M14,3140.74%+0.17pp11q+1.5%+$30.3K
FIRST TR EXCHANGE TRADED FDAIRR$1.9M14,3960.69%+0.05pp11q+1.3%+$23.7K
TESLA INCTSLA$1.7M4,1280.63%+0.03pp4q+5.0%+$83.3K
ARK ETF TRARKG$1.7M39,8210.60%+0.14pp4q-7.3%-$132.2K
INVESCO EXCH TRD SLF IDX FDBSCR$1.7M84,5090.60%-0.08pp11qHELD
COCA COLA COKO$1.6M20,2980.59%-0.03pp11qHELD
PACKAGING CORP AMERPKG$1.5M6,4230.55%flat11qHELD
VANGUARD MALVERN FDSVTIP$1.5M30,0160.54%-0.06pp11q+1.0%+$15.1K
VANGUARD INDEX FDSVNQ$1.4M14,8610.52%-0.01pp11q+1.6%+$22.6K
VANGUARD MUN BD FDSVTEB$1.4M28,1860.51%-0.06pp11qHELD
VANGUARD TAX-MANAGED FDSVEA$1.4M19,8440.51%-0.05pp11q-7.1%-$108.0K
BERKSHIRE HATHAWAY INC DELBRKB$1.4M2,7780.50%-0.10pp4q-9.3%-$143.1K
ISHARES INCEMXC$1.4M13,4290.49%+0.06pp11q-0.9%-$12.5K
MICROSOFT CORPMSFT$1.4M3,6620.49%-0.06pp11qHELD
INVESCO EXCH TRD SLF IDX FDBSCS$1.3M62,4260.46%-0.06pp11qHELD
VANGUARD WORLD FDVIS$1.2M3,4580.45%flat11q-1.6%-$19.8K
ISHARES TRQLTA$1.2M25,9570.44%-0.16pp11q-17.1%-$254.7K
ISHARES TRAOM$1.2M23,5690.42%-0.21pp5q-27.9%-$455.3K
INVESCO EXCH TRD SLF IDX FDBSCQ$1.1M58,8860.41%-0.07pp11q-3.7%-$44.0K
ISHARES TRAGG$1.0M10,4710.37%+0.04pp9q+28.3%+$228.4K
ISHARES TRIEF$1.0M10,9420.37%-0.09pp11q-8.3%-$93.4K
DIMENSIONAL ETF TRUSTDFUS$1.0M12,4230.37%+0.01pp11qHELD
SELECT SECTOR SPDR TRXLK$1.0M5,3280.37%+0.08pp11qHELD
INVESCO EXCH TRD SLF IDX FDBSCT$999.8K53,8240.36%-0.06pp11q-2.4%-$24.7K
VANGUARD SCOTTSDALE FDSVGIT$951.5K16,1330.34%-0.05pp6qHELD
ISHARES TRIWF$928.3K7,4760.33%+0.01pp11q+300.0%+$696.2K
VANGUARD WORLD FDVOX$892.0K4,8490.32%-0.04pp10q-1.5%-$13.8K
INVESCO EXCH TRD SLF IDX FDBSCU$890.7K53,5090.32%-0.05pp11q-2.4%-$21.6K
HOME DEPOT INCHD$807.7K2,2900.29%-0.02pp11q-0.6%-$4.6K
VANGUARD ADMIRAL FDS INCIVOO$791.9K6,0730.29%-0.02pp11q-8.4%-$73.0K
DIMENSIONAL ETF TRUSTDFSV$770.3K19,8580.28%flat11q+1.0%+$7.7K
DIMENSIONAL ETF TRUSTDFEV$761.6K17,8500.27%flat11q-3.7%-$29.0K
TEXAS PACIFIC LAND CORPORATITPL$749.3K1,7120.27%-newNEW
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.27%-0.02pp11qHELD
ARK ETF TRARKK$739.5K9,1500.27%+0.02pp11qHELD
BANK OF AMER CORPBAC$730.3K12,8170.26%+0.01pp11qHELD
INVESCO EXCH TRADED FD TR IIKBWB$723.6K7,7820.26%+0.01pp3qHELD
PALANTIR TECHNOLOGIES INCPLTR$695.4K5,9600.25%-0.10pp4qHELD
INVESCO EXCH TRD SLF IDX FDBSCV$674.8K41,1840.24%+0.01pp7q+18.3%+$104.4K
WISDOMTREE TRDON$670.9K11,8710.24%-0.01pp11qHELD
ISHARES TRIWD$660.4K2,7240.24%-0.08pp11q-24.4%-$213.3K
DIMENSIONAL ETF TRUSTDFIV$657.8K12,1770.24%-0.02pp11qHELD
SPDR SERIES TRUSTKBE$636.8K9,3350.23%-0.01pp3q-6.7%-$46.0K
SPDR SERIES TRUSTXSD$635.6K1,0190.23%+0.10pp2q+3.5%+$21.2K
DIMENSIONAL ETF TRUSTDISV$623.4K15,5340.22%-0.02pp11qHELD
HUDSON PACIFIC PROPERTIES INHPP$592.9K39,0350.21%-newNEW
VANGUARD WORLD FDVFH$584.0K4,4380.21%-0.01pp11q-3.1%-$18.8K
SSGA ACTIVE TRHYBL$572.4K20,4810.21%-0.02pp11q+1.2%+$6.9K
VANGUARD ADMIRAL FDS INCIVOV$568.6K4,9850.20%-0.01pp11q-3.4%-$20.3K
SPDR INDEX SHS FDSGNR$550.7K8,1820.20%-0.05pp11qHELD
VANGUARD INDEX FDSVXF$522.7K2,1230.19%+0.01pp11qHELD
COSTCO WHOLESALE CORPORATIONCOST$522.0K5580.19%-0.04pp2q+0.5%+$2.8K
INVESCO EXCH TRD SLF IDX FDBSCW$499.5K24,3530.18%-0.02pp6qHELD
SELECT SECTOR SPDR TRXLE$498.0K9,3770.18%-0.06pp11q-1.4%-$7.1K
DIMENSIONAL ETF TRUSTDFAS$486.0K5,9020.18%+0.01pp11q+1.6%+$7.8K
MASTERCRAFT BOAT HLDGS INCMCFT$468.0K18,1270.17%-newNEW
ALPHABET INCGOOG$466.4K1,3200.17%+0.02pp2q+5.9%+$26.1K
VANGUARD INTL EQUITY INDEX FVEU$456.5K5,4510.16%flat11q+1.2%+$5.2K
DIMENSIONAL ETF TRUSTDFAC$448.7K10,1140.16%flat11qHELD
ISHARES TRSGOV$447.6K4,4470.16%-0.06pp11q-19.5%-$108.5K
DIMENSIONAL ETF TRUSTDUHP$443.7K10,6320.16%flat11q+1.9%+$8.3K
GLOBUS MED INCGMED$440.9K5,5800.16%-0.04pp11qHELD
ISHARES TRHDV$438.4K15,9950.16%-0.02pp11q+400.0%+$350.7K
ANNALY CAPITAL MANAGEMENT INNLY$434.4K19,4280.16%-newNEW
SELECT SECTOR SPDR TRXLI$432.7K2,3360.16%flat4q-0.5%-$2.2K
DIMENSIONAL ETF TRUSTDFAI$398.2K9,6540.14%-0.02pp6q-4.8%-$20.1K
WP CAREY INCWPC$395.3K5,5280.14%-newNEW
APPLE INCAAPL$392.1K1,3550.14%+0.02pp9q+13.4%+$46.3K
JPMORGAN CHASE & COJPM$391.2K1,1950.14%flat11qHELD
DIMENSIONAL ETF TRUSTDFAT$391.1K5,5950.14%flat11qHELD
MACERICH COMAC$386.3K15,3340.14%+0.03pp7q+4.2%+$15.6K
VANGUARD ADMIRAL FDS INCVOOV$368.3K1,6800.13%-0.01pp10qHELD
ISHARES TROEF$347.6K9500.13%flat11qHELD
NORTHERN TR CORPNTRS$335.2K1,9280.12%+0.03pp2q+17.2%+$49.2K
ISHARES TRIBDU$326.2K14,0850.12%+0.01pp3q+23.0%+$60.9K
VANGUARD BD INDEX FDSBSV$312.6K4,0130.11%-0.02pp11qHELD
SPDR GOLD TRGLD$310.5K8430.11%-0.04pp8qHELD
VANGUARD SCOTTSDALE FDSVCIT$309.1K3,7400.11%-0.01pp11qHELD
VANGUARD WORLD FDVDE$308.1K2,0520.11%-0.03pp10qHELD
WALMART INCWMT$306.9K2,7100.11%-0.02pp8q+6.3%+$18.1K
VANGUARD SCOTTSDALE FDSVCSH$287.0K3,6320.10%-0.01pp11qHELD
ISHARES TRSHY$280.7K3,4180.10%-0.01pp6qHELD
DIMENSIONAL ETF TRUSTDFIS$278.7K7,9550.10%-0.01pp5qHELD
SOUTHSTATE BK CORPSSB$277.7K2,7800.10%flat4qHELD
DIMENSIONAL ETF TRUSTDFEM$267.8K6,5900.10%-0.01pp2q-15.1%-$47.8K
ISHARES TRIBDS$265.0K10,9400.10%-0.01pp3qDEBT
VORNADO RLTY TRVNO$260.5K6,6280.09%-newNEW
DIMENSIONAL ETF TRUSTDFNM$254.6K5,2670.09%-0.01pp5qHELD
HOST HOTELS & RESORTS INCHST$251.4K10,6020.09%+0.01pp2q+5.9%+$14.1K
SRH TOTAL RETURN FUND INCSTEW$250.2K13,9760.09%-0.01pp11qHELD
VANGUARD BD INDEX FDSVUSB$248.8K4,9980.09%-0.01pp11qHELD
UNITED CMNTY BKS BLAIRSVLE GUCB$247.7K7,0590.09%flat5qHELD
ISHARES TRIBTI$242.5K10,9530.09%-0.01pp3q+4.6%+$10.7K
ISHARES TRIBTG$240.9K10,5220.09%-0.01pp3q+4.7%+$10.7K
VANGUARD WORLD FDVAW$238.8K1,0440.09%-0.01pp2q+4.2%+$9.6K
ISHARES TRIBDW$232.5K11,1550.08%-0.01pp3q+4.8%+$10.6K
MPLX LPMPLX$232.3K4,1240.08%-0.01pp2q+7.6%+$16.4K
ISHARES TRIBTK$228.3K11,6860.08%-0.01pp3q+4.9%+$10.6K
DIMENSIONAL ETF TRUSTDFAE$227.8K5,6650.08%-newNEW
ISHARES INCEWJ$227.2K2,4360.08%-newNEW
PEPSICO INCPEP$227.2K1,6780.08%-0.02pp11qHELD
VANGUARD ADMIRAL FDS INCVOOG$211.8K2,5630.08%-newNEW
SPDR SERIES TRUSTXME$205.0K1,9170.07%-0.01pp2qHELD
ESSEX PPTY TR INCESS$204.7K7020.07%-newNEW
ROCKET LAB CORPRKLB$203.3K2,0000.07%-newNEW
ISHARES TREFA$202.7K1,9510.07%-newNEW
ADVISORSHARES TRDWSH$72.1K11,4990.03%-0.01pp6q-5.7%-$4.4K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 19.0%Other sectors 6.8%Not classified 74.3%
 
SectorValueShare
Funds & ETFs$52.6M19.0%
Other sectors$18.8M6.8%
Not classified$206.3M74.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$277.6M122123431867.8%43
Q1 2026$246.1M118123033368.0%37
Q4 2025$257.6M109112729569.2%48
Q3 2025$257.7M10372822170.2%37
Q2 2025$245.2M9772937475.4%43
Q1 2025$230.6M9462327377.0%44
Q4 2024$238.3M9143324678.6%36
Q3 2024$238.1M9342042277.9%45
Q2 2024$225.1M9141059577.7%45
Q1 2024$238.3M928618376.3%45
Q4 2023$204.8M87000077.9%144

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.