HANOVER ADVISORS INC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $67.6M | 182,764 | +0.33pp | 11q | -0.8%-$556.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $44.5M | 59,647 | +0.29pp | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $19.2M | 81,004 | -0.32pp | 11q | -1.9%-$379.1K | |
| ISHARES TR | IWV | $16.1M | 37,867 | +0.06pp | 11q | -0.8%-$131.3K | |
| ISHARES TR | AOR | $8.4M | 121,374 | +1.27pp | 5q | +79.4%+$3.7M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.8M | 11,128 | +0.03pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $7.7M | 100,393 | -0.52pp | 11q | -4.4%-$356.3K | |
| SPDR SERIES TRUST | BIL | $5.6M | 61,447 | -0.98pp | 11q | -23.9%-$1.8M | |
| VANGUARD INDEX FDS | VOO | $5.6M | 8,114 | +0.03pp | 11q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $5.5M | 72,296 | -0.35pp | 6q | -4.3%-$242.9K | |
| VANGUARD WHITEHALL FDS | VYM | $4.9M | 30,821 | -0.11pp | 11q | HELD | |
| ISHARES TR | AOA | $4.9M | 49,732 | +0.72pp | 4q | +73.5%+$2.1M | |
| VANGUARD INDEX FDS | VUG | $3.9M | 44,895 | +0.04pp | 11q | +489.3%+$3.2M | |
| VANGUARD WORLD FD | VGT | $2.9M | 23,883 | +0.17pp | 11q | +692.4%+$2.5M | |
| VANGUARD INDEX FDS | VTV | $2.5M | 11,353 | -0.01pp | 11q | HELD | |
| ISHARES TR | IXN | $2.1M | 14,314 | +0.17pp | 11q | +1.5%+$30.3K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.9M | 14,396 | +0.05pp | 11q | +1.3%+$23.7K | |
| TESLA INC | TSLA | $1.7M | 4,128 | +0.03pp | 4q | +5.0%+$83.3K | |
| ARK ETF TR | ARKG | $1.7M | 39,821 | +0.14pp | 4q | -7.3%-$132.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.7M | 84,509 | -0.08pp | 11q | HELD | |
| COCA COLA CO | KO | $1.6M | 20,298 | -0.03pp | 11q | HELD | |
| PACKAGING CORP AMER | PKG | $1.5M | 6,423 | flat | 11q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $1.5M | 30,016 | -0.06pp | 11q | +1.0%+$15.1K | |
| VANGUARD INDEX FDS | VNQ | $1.4M | 14,861 | -0.01pp | 11q | +1.6%+$22.6K | |
| VANGUARD MUN BD FDS | VTEB | $1.4M | 28,186 | -0.06pp | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,844 | -0.05pp | 11q | -7.1%-$108.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,778 | -0.10pp | 4q | -9.3%-$143.1K | |
| ISHARES INC | EMXC | $1.4M | 13,429 | +0.06pp | 11q | -0.9%-$12.5K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,662 | -0.06pp | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.3M | 62,426 | -0.06pp | 11q | HELD | |
| VANGUARD WORLD FD | VIS | $1.2M | 3,458 | flat | 11q | -1.6%-$19.8K | |
| ISHARES TR | QLTA | $1.2M | 25,957 | -0.16pp | 11q | -17.1%-$254.7K | |
| ISHARES TR | AOM | $1.2M | 23,569 | -0.21pp | 5q | -27.9%-$455.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.1M | 58,886 | -0.07pp | 11q | -3.7%-$44.0K | |
| ISHARES TR | AGG | $1.0M | 10,471 | +0.04pp | 9q | +28.3%+$228.4K | |
| ISHARES TR | IEF | $1.0M | 10,942 | -0.09pp | 11q | -8.3%-$93.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.0M | 12,423 | +0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,328 | +0.08pp | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $999.8K | 53,824 | -0.06pp | 11q | -2.4%-$24.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $951.5K | 16,133 | -0.05pp | 6q | HELD | |
| ISHARES TR | IWF | $928.3K | 7,476 | +0.01pp | 11q | +300.0%+$696.2K | |
| VANGUARD WORLD FD | VOX | $892.0K | 4,849 | -0.04pp | 10q | -1.5%-$13.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $890.7K | 53,509 | -0.05pp | 11q | -2.4%-$21.6K | |
| HOME DEPOT INC | HD | $807.7K | 2,290 | -0.02pp | 11q | -0.6%-$4.6K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $791.9K | 6,073 | -0.02pp | 11q | -8.4%-$73.0K | |
| DIMENSIONAL ETF TRUST | DFSV | $770.3K | 19,858 | flat | 11q | +1.0%+$7.7K | |
| DIMENSIONAL ETF TRUST | DFEV | $761.6K | 17,850 | flat | 11q | -3.7%-$29.0K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $749.3K | 1,712 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 11q | HELD | |
| ARK ETF TR | ARKK | $739.5K | 9,150 | +0.02pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $730.3K | 12,817 | +0.01pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $723.6K | 7,782 | +0.01pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $695.4K | 5,960 | -0.10pp | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $674.8K | 41,184 | +0.01pp | 7q | +18.3%+$104.4K | |
| WISDOMTREE TR | DON | $670.9K | 11,871 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWD | $660.4K | 2,724 | -0.08pp | 11q | -24.4%-$213.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $657.8K | 12,177 | -0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | KBE | $636.8K | 9,335 | -0.01pp | 3q | -6.7%-$46.0K | |
| SPDR SERIES TRUST | XSD | $635.6K | 1,019 | +0.10pp | 2q | +3.5%+$21.2K | |
| DIMENSIONAL ETF TRUST | DISV | $623.4K | 15,534 | -0.02pp | 11q | HELD | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $592.9K | 39,035 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $584.0K | 4,438 | -0.01pp | 11q | -3.1%-$18.8K | |
| SSGA ACTIVE TR | HYBL | $572.4K | 20,481 | -0.02pp | 11q | +1.2%+$6.9K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $568.6K | 4,985 | -0.01pp | 11q | -3.4%-$20.3K | |
| SPDR INDEX SHS FDS | GNR | $550.7K | 8,182 | -0.05pp | 11q | HELD | |
| VANGUARD INDEX FDS | VXF | $522.7K | 2,123 | +0.01pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $522.0K | 558 | -0.04pp | 2q | +0.5%+$2.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $499.5K | 24,353 | -0.02pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $498.0K | 9,377 | -0.06pp | 11q | -1.4%-$7.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $486.0K | 5,902 | +0.01pp | 11q | +1.6%+$7.8K | |
| MASTERCRAFT BOAT HLDGS INC | MCFT | $468.0K | 18,127 | - | new | NEW | |
| ALPHABET INC | GOOG | $466.4K | 1,320 | +0.02pp | 2q | +5.9%+$26.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $456.5K | 5,451 | flat | 11q | +1.2%+$5.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $448.7K | 10,114 | flat | 11q | HELD | |
| ISHARES TR | SGOV | $447.6K | 4,447 | -0.06pp | 11q | -19.5%-$108.5K | |
| DIMENSIONAL ETF TRUST | DUHP | $443.7K | 10,632 | flat | 11q | +1.9%+$8.3K | |
| GLOBUS MED INC | GMED | $440.9K | 5,580 | -0.04pp | 11q | HELD | |
| ISHARES TR | HDV | $438.4K | 15,995 | -0.02pp | 11q | +400.0%+$350.7K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $434.4K | 19,428 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $432.7K | 2,336 | flat | 4q | -0.5%-$2.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $398.2K | 9,654 | -0.02pp | 6q | -4.8%-$20.1K | |
| WP CAREY INC | WPC | $395.3K | 5,528 | - | new | NEW | |
| APPLE INC | AAPL | $392.1K | 1,355 | +0.02pp | 9q | +13.4%+$46.3K | |
| JPMORGAN CHASE & CO | JPM | $391.2K | 1,195 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $391.1K | 5,595 | flat | 11q | HELD | |
| MACERICH CO | MAC | $386.3K | 15,334 | +0.03pp | 7q | +4.2%+$15.6K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $368.3K | 1,680 | -0.01pp | 10q | HELD | |
| ISHARES TR | OEF | $347.6K | 950 | flat | 11q | HELD | |
| NORTHERN TR CORP | NTRS | $335.2K | 1,928 | +0.03pp | 2q | +17.2%+$49.2K | |
| ISHARES TR | IBDU | $326.2K | 14,085 | +0.01pp | 3q | +23.0%+$60.9K | |
| VANGUARD BD INDEX FDS | BSV | $312.6K | 4,013 | -0.02pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $310.5K | 843 | -0.04pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $309.1K | 3,740 | -0.01pp | 11q | HELD | |
| VANGUARD WORLD FD | VDE | $308.1K | 2,052 | -0.03pp | 10q | HELD | |
| WALMART INC | WMT | $306.9K | 2,710 | -0.02pp | 8q | +6.3%+$18.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $287.0K | 3,632 | -0.01pp | 11q | HELD | |
| ISHARES TR | SHY | $280.7K | 3,418 | -0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $278.7K | 7,955 | -0.01pp | 5q | HELD | |
| SOUTHSTATE BK CORP | SSB | $277.7K | 2,780 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $267.8K | 6,590 | -0.01pp | 2q | -15.1%-$47.8K | |
| ISHARES TR | IBDS | $265.0K | 10,940 | -0.01pp | 3q | DEBT | |
| VORNADO RLTY TR | VNO | $260.5K | 6,628 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFNM | $254.6K | 5,267 | -0.01pp | 5q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $251.4K | 10,602 | +0.01pp | 2q | +5.9%+$14.1K | |
| SRH TOTAL RETURN FUND INC | STEW | $250.2K | 13,976 | -0.01pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $248.8K | 4,998 | -0.01pp | 11q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $247.7K | 7,059 | flat | 5q | HELD | |
| ISHARES TR | IBTI | $242.5K | 10,953 | -0.01pp | 3q | +4.6%+$10.7K | |
| ISHARES TR | IBTG | $240.9K | 10,522 | -0.01pp | 3q | +4.7%+$10.7K | |
| VANGUARD WORLD FD | VAW | $238.8K | 1,044 | -0.01pp | 2q | +4.2%+$9.6K | |
| ISHARES TR | IBDW | $232.5K | 11,155 | -0.01pp | 3q | +4.8%+$10.6K | |
| MPLX LP | MPLX | $232.3K | 4,124 | -0.01pp | 2q | +7.6%+$16.4K | |
| ISHARES TR | IBTK | $228.3K | 11,686 | -0.01pp | 3q | +4.9%+$10.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $227.8K | 5,665 | - | new | NEW | |
| ISHARES INC | EWJ | $227.2K | 2,436 | - | new | NEW | |
| PEPSICO INC | PEP | $227.2K | 1,678 | -0.02pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $211.8K | 2,563 | - | new | NEW | |
| SPDR SERIES TRUST | XME | $205.0K | 1,917 | -0.01pp | 2q | HELD | |
| ESSEX PPTY TR INC | ESS | $204.7K | 702 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $203.3K | 2,000 | - | new | NEW | |
| ISHARES TR | EFA | $202.7K | 1,951 | - | new | NEW | |
| ADVISORSHARES TR | DWSH | $72.1K | 11,499 | -0.01pp | 6q | -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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $52.6M | 19.0% |
| Other sectors | $18.8M | 6.8% |
| Not classified | $206.3M | 74.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $277.6M | 122 | 12 | 34 | 31 | 8 | 67.8% | 43 |
| Q1 2026 | $246.1M | 118 | 12 | 30 | 33 | 3 | 68.0% | 37 |
| Q4 2025 | $257.6M | 109 | 11 | 27 | 29 | 5 | 69.2% | 48 |
| Q3 2025 | $257.7M | 103 | 7 | 28 | 22 | 1 | 70.2% | 37 |
| Q2 2025 | $245.2M | 97 | 7 | 29 | 37 | 4 | 75.4% | 43 |
| Q1 2025 | $230.6M | 94 | 6 | 23 | 27 | 3 | 77.0% | 44 |
| Q4 2024 | $238.3M | 91 | 4 | 33 | 24 | 6 | 78.6% | 36 |
| Q3 2024 | $238.1M | 93 | 4 | 20 | 42 | 2 | 77.9% | 45 |
| Q2 2024 | $225.1M | 91 | 4 | 10 | 59 | 5 | 77.7% | 45 |
| Q1 2024 | $238.3M | 92 | 8 | 61 | 8 | 3 | 76.3% | 45 |
| Q4 2023 | $204.8M | 87 | 0 | 0 | 0 | 0 | 77.9% | 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.